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Creative Realities Inc (CREX)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 187 675 108 1,103 2,204
Receivables 944 984 2,354 1,371 1,438
Inventories 97 52 759 126 85
TOTAL $1,333 $1,846 $3,330 $2,784 $3,885
Non-Current Assets
PPE Net 176 214 221 269 316
Intangibles 0 0 1,482 0 0
Other Non-Current Assets 169 68 84 70 70
TOTAL $345 $282 $1,787 $339 $386
Total Assets $1,678 $2,128 $5,117 $3,123 $4,271
Liabilities
Current Liabilities
Short Term Debt 150 N/A 316 N/A 400
Accounts payable and accrued liabilities 475 413 1,938 469 615
Accrued Expenses 330 407 341 519 464
Other current liabilities N/A N/A 215 N/A N/A
TOTAL $1,447 $1,456 $4,619 $1,763 $1,857
Non-Current Liabilities
Deferred Revenues 492 636 1,809 775 378
Other Non-Current Liabilities 996 0 25 0 0
TOTAL $996 $701 $25 $N/A $N/A
Total Liabilities $2,443 $2,157 $4,644 $1,763 $1,857
Shareholders' Equity
Shares Outstanding, K 73 72 72 66 66
Common Shares 65 65 285 59 59
Retained earnings -100,091 -99,102 -2,848 -97,064 -95,910
Other shareholders' equity -499 -499 0 -499 -499
TOTAL $-765 $-29 $473 $1,360 $2,414
Total Liabilities And Equity $1,678 $2,128 $5,117 $3,123 $4,271
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