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Creative Realities Inc (CREX)

Creative Realities Inc (CREX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 3,060 2,252 3,465 3,047 4,232
Receivables 891 1,358 1,154 970 1,125
Inventories 107 158 194 122 123
TOTAL $4,206 $3,879 $4,968 $4,384 $5,642
Non-Current Assets
PPE Net 372 415 464 506 582
Other Non-Current Assets 70 70 71 70 91
TOTAL $442 $485 $535 $576 $673
Total Assets $4,648 $4,364 $5,503 $4,960 $6,315
Liabilities
Current Liabilities
Short Term Debt 400 400 N/A N/A N/A
Accounts payable and accrued liabilities 570 584 840 557 622
Accrued Expenses 607 527 677 584 740
TOTAL $2,245 $2,107 $2,120 $1,726 $2,004
Non-Current Liabilities
Deferred Revenues 668 596 603 585 612
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $2,245 $2,107 $2,120 $1,726 $2,004
Shareholders' Equity
Shares Outstanding, K 65 56 55 52 51
Common Shares 59 50 250 232 231
Retained earnings -95,834 -94,422 -93,231 -92,051 -90,844
Other shareholders' equity -499 -499 -499 -499 -499
TOTAL $2,403 $2,257 $3,383 $3,234 $4,311
Total Liabilities And Equity $4,648 $4,364 $5,503 $4,960 $6,315
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