Creative Realities Inc (CREX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,534 | 2,718 | 1,003 | 1,352 | 1,361 |
| Receivables | 4,749 | 7,681 | 5,989 | 4,240 | 965 |
| Inventories | 379 | 379 | 851 | 585 | 82 |
| TOTAL | $7,982 | $12,359 | $8,873 | $6,345 | $2,756 |
| Non-Current Assets | |||||
| PPE Net | 1,553 | 1,230 | 1,136 | 912 | 892 |
| Intangibles | 22,578 | 23,960 | 15,864 | 17,024 | 19,185 |
| Other Non-Current Assets | 1,863 | 179 | 172 | 138 | 203 |
| TOTAL | $25,994 | $25,369 | $17,172 | $18,074 | $20,280 |
| Total Assets | $33,976 | $37,728 | $26,045 | $24,419 | $23,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,849 | 1,995 | 2,017 | 3,218 | 3,601 |
| Accrued Expenses | 2,751 | 3,847 | 2,689 | 2,277 | 2,318 |
| Other current liabilities | 755 | 2,708 | 1,247 | 606 | 0 |
| TOTAL | $10,431 | $15,004 | $12,674 | $14,481 | $7,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,757 | 2,303 | 5,465 | N/A | 2,280 |
| Deferred Revenues | 772 | 6,454 | 6,721 | 753 | 1,213 |
| Other Non-Current Liabilities | 1,100 | 3,472 | 3,005 | 4,848 | 5,514 |
| TOTAL | $5,037 | $5,903 | $9,019 | $5,458 | $8,152 |
| Total Liabilities | $15,468 | $20,907 | $21,693 | $19,939 | $15,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,265 | 3,241 | 917 | 749 | 713 |
| Common Shares | 98 | 97 | 28 | 666 | 642 |
| Retained earnings | -35,642 | -36,851 | -26,231 | -19,281 | -14,614 |
| TOTAL | $18,508 | $16,821 | $4,352 | $4,480 | $7,602 |
| Total Liabilities And Equity | $33,976 | $37,728 | $26,045 | $24,419 | $23,036 |