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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,814 | 75,282 | 75,305 | 80,071 | 86,587 |
| Receivables | 8,599 | 5,850 | 7,050 | 9,648 | 8,105 |
| Inventories | 21,462 | 20,413 | 21,865 | 23,446 | 24,890 |
| Other current assets | 1,950 | 1,422 | 1,236 | 1,452 | 1,607 |
| TOTAL | $124,825 | $102,967 | $105,456 | $114,617 | $121,189 |
| Non-Current Assets | |||||
| PPE Net | 838 | 866 | 813 | 829 | 841 |
| Investments And Advances | 9,701 | 0 | 11,456 | 10,459 | 11,049 |
| Other Non-Current Assets | 186 | 9,808 | 186 | 184 | 191 |
| TOTAL | $10,725 | $10,674 | $12,455 | $11,472 | $12,081 |
| Total Assets | $135,550 | $113,641 | $117,911 | $126,089 | $133,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,578 | 9,300 | 7,291 | 9,013 | 7,585 |
| Accrued Expenses | 19,900 | 19,477 | 19,801 | 21,796 | 23,508 |
| TOTAL | $27,478 | $28,782 | $27,366 | $31,077 | $31,387 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1 | 27 | -21 | -29 | -10 |
| TOTAL | $10,426 | $10,426 | $10,302 | $10,302 | $10,302 |
| Total Liabilities | $37,904 | $39,208 | $37,668 | $41,379 | $41,689 |
| 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 |
| Retained earnings | N/A | -244,112 | N/A | N/A | N/A |
| Other shareholders' equity | -153,107 | 67,792 | -170,510 | -166,043 | -159,172 |
| TOTAL | $97,646 | $74,433 | $80,243 | $84,710 | $91,581 |
| Total Liabilities And Equity | $135,550 | $113,641 | $117,911 | $126,089 | $133,270 |