Creative Technology Ltd (CREAF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,738 | 96,759 | 89,691 | 79,186 | 99,668 |
| Receivables | 7,570 | 7,924 | 10,539 | 11,520 | 9,782 |
| Inventories | 25,052 | 25,179 | 27,141 | 28,194 | 28,879 |
| Other current assets | 1,797 | 3,646 | 4,211 | 1,981 | 0 |
| TOTAL | $129,157 | $133,508 | $131,582 | $120,881 | $139,649 |
| Non-Current Assets | |||||
| PPE Net | 870 | 996 | 1,115 | 1,241 | 1,361 |
| Investments And Advances | 11,960 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 190 | 10,529 | 11,650 | 15,535 | 18,327 |
| TOTAL | $13,020 | $11,525 | $12,765 | $16,776 | $19,688 |
| Total Assets | $142,177 | $145,033 | $144,347 | $137,657 | $159,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,651 | 9,323 | 10,306 | 10,622 | 15,639 |
| Accrued Expenses | 23,377 | 28,588 | 30,112 | 31,539 | 31,445 |
| TOTAL | $33,375 | $38,563 | $41,044 | $42,796 | $47,727 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1 | -34 | -43 | -14 | -9 |
| TOTAL | $10,302 | $10,302 | $9,902 | $9,902 | $9,902 |
| Total Liabilities | $43,677 | $48,865 | $50,946 | $52,698 | $57,629 |
| 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 | -221,219 | N/A | N/A | N/A | -223,847 |
| Other shareholders' equity | 68,966 | -154,585 | -157,352 | -165,794 | 74,802 |
| TOTAL | $98,500 | $96,168 | $93,401 | $84,959 | $101,708 |
| Total Liabilities And Equity | $142,177 | $145,033 | $144,347 | $137,657 | $159,337 |