Creative Technology Ltd (CREAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,429 | 107,725 | 114,817 | 115,191 | 118,352 |
| Receivables | 5,903 | 5,404 | 5,976 | 6,390 | 7,841 |
| Inventories | 17,362 | 18,391 | 16,582 | 17,238 | 18,606 |
| Other current assets | 1,267 | 1,454 | 1,236 | 1,348 | 2,036 |
| TOTAL | $127,961 | $132,974 | $138,611 | $140,167 | $146,835 |
| Non-Current Assets | |||||
| PPE Net | 705 | 725 | 748 | 782 | 799 |
| Investments And Advances | 0 | 0 | 0 | 0 | 10,723 |
| Other Non-Current Assets | 6,891 | 6,659 | 7,756 | 10,546 | 186 |
| TOTAL | $7,596 | $7,384 | $8,504 | $11,328 | $11,708 |
| Total Assets | $135,557 | $140,358 | $147,115 | $151,495 | $158,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,998 | 6,059 | 5,816 | 5,677 | 7,199 |
| Accrued Expenses | 14,082 | 14,891 | 14,880 | 45,201 | 46,584 |
| Other current liabilities | 2,628 | 2,728 | 2,952 | N/A | N/A |
| TOTAL | $23,708 | $23,678 | $23,649 | $50,878 | $53,783 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -3 | -10 | 15 | 5 | -10 |
| TOTAL | $10,426 | $10,426 | $10,426 | $10,426 | $10,426 |
| Total Liabilities | $34,134 | $34,104 | $34,075 | $61,304 | $64,209 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,332 | 70,332 | 70,332 | 70,332 | 70,332 |
| Common Shares | 266,753 | 266,753 | 266,753 | 266,753 | 266,753 |
| Other shareholders' equity | -149,330 | -144,499 | -137,713 | -160,562 | -156,419 |
| TOTAL | $101,423 | $106,254 | $113,040 | $90,191 | $94,334 |
| Total Liabilities And Equity | $135,557 | $140,358 | $147,115 | $151,495 | $158,543 |