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Creative Technology Ltd (CREAF)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2015 12-2014 09-2014 06-2014 03-2014
Assets
Current Assets
Cash & Cash Equivalents 92,689 103,332 112,724 124,638 131,846
Receivables 10,827 13,938 11,748 10,559 14,307
Inventories 27,848 25,219 28,466 28,922 30,663
Other current assets 1,728 2,364 2,192 0 2,339
TOTAL $133,092 $144,853 $155,130 $166,015 $179,155
Non-Current Assets
PPE Net 1,533 1,655 6,294 6,465 6,529
Other Non-Current Assets 24,410 27,918 26,799 21,706 22,117
TOTAL $25,943 $29,573 $33,093 $28,171 $28,646
Total Assets $159,035 $174,426 $188,223 $194,186 $207,801
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,846 8,564 9,630 9,383 11,557
Accrued Expenses 32,469 35,391 37,445 37,899 41,512
TOTAL $42,937 $44,631 $47,773 $48,017 $53,804
Non-Current Liabilities
Other Non-Current Liabilities -19 -16 35 3 1
TOTAL $10,702 $10,702 $10,702 $10,702 $15,202
Total Liabilities $53,639 $55,333 $58,475 $58,719 $69,006
Shareholders' Equity
Shares Outstanding, K 70,332 70,332 70,332 70,332 70,255
Common Shares 266,753 266,753 266,753 266,753 266,753
Retained earnings -221,180 -209,474 -197,523 -187,695 -184,308
Other shareholders' equity 75,823 77,814 76,518 72,409 73,350
TOTAL $105,396 $119,093 $129,748 $135,467 $138,795
Total Liabilities And Equity $159,035 $174,426 $188,223 $194,186 $207,801
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