Creative Technology Ltd (CREAF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,738 | 99,668 | 124,638 | 163,574 | 131,432 |
| Receivables | 7,570 | 9,782 | 10,559 | 14,728 | 18,841 |
| Inventories | 25,052 | 28,879 | 28,922 | 25,353 | 27,822 |
| Other current assets | 1,797 | 0 | 0 | 0 | 4,991 |
| TOTAL | $129,157 | $139,649 | $166,015 | $205,833 | $195,818 |
| Non-Current Assets | |||||
| PPE Net | 870 | 1,361 | 6,465 | 6,892 | 7,427 |
| Investments And Advances | 11,960 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 190 | 18,327 | 21,706 | 24,481 | 31,040 |
| TOTAL | $13,020 | $19,688 | $28,171 | $31,373 | $38,467 |
| Total Assets | $142,177 | $159,337 | $194,186 | $237,206 | $234,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 706 | 742 |
| Accounts payable and accrued liabilities | 9,651 | 15,639 | 9,383 | 13,753 | 13,844 |
| Accrued Expenses | 23,377 | 31,445 | 37,899 | 44,496 | 53,367 |
| TOTAL | $33,375 | $47,727 | $48,017 | $58,955 | $67,953 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -92 | -9 | -77 | 6 | -68 |
| TOTAL | $10,302 | $9,902 | $10,702 | $15,202 | $17,902 |
| Total Liabilities | $43,677 | $57,629 | $58,719 | $74,157 | $85,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,332 | 70,332 | 70,332 | 70,255 | 69,933 |
| Common Shares | 266,753 | 266,753 | 266,753 | 266,753 | 266,753 |
| Retained earnings | -221,219 | -223,847 | -187,695 | -160,170 | -173,980 |
| Other shareholders' equity | 68,966 | 74,802 | 72,409 | 73,466 | 73,657 |
| TOTAL | $98,500 | $101,708 | $135,467 | $163,049 | $148,430 |
| Total Liabilities And Equity | $142,177 | $159,337 | $194,186 | $237,206 | $234,285 |