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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,905 | 1,633 | 819 | 2,840 | 5,988 |
| Receivables | 6,849 | 8,263 | 7,405 | 8,604 | 8,806 |
| Inventories | 1,479 | 2,267 | 3,108 | 2,638 | 2,024 |
| TOTAL | $13,037 | $13,982 | $12,950 | $17,193 | $19,143 |
| Non-Current Assets | |||||
| PPE Net | 245 | 201 | 193 | 140 | 154 |
| Intangibles | 50,272 | 50,205 | 49,848 | 49,321 | 42,457 |
| Other Non-Current Assets | 1,548 | 1,627 | 1,722 | 1,863 | 1,125 |
| TOTAL | $52,065 | $52,033 | $51,763 | $51,324 | $43,736 |
| Total Assets | $65,102 | $66,015 | $64,713 | $68,517 | $62,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,944 | 4,499 | 399 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,087 | 3,757 | 3,040 | 5,047 | 4,881 |
| Accrued Expenses | 3,726 | 3,828 | 3,029 | 2,672 | 2,459 |
| Other current liabilities | 785 | 2,478 | 1,783 | 3,177 | 2,973 |
| TOTAL | $16,859 | $16,496 | $13,437 | $16,544 | $16,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,424 | 13,073 | 13,353 | 13,389 | 13,029 |
| Deferred Revenues | 3,605 | 1,223 | 2,704 | 2,863 | 3,586 |
| Other Non-Current Liabilities | 10,737 | 10,867 | 11,521 | 12,147 | 13,935 |
| TOTAL | $23,161 | $23,940 | $24,874 | $25,536 | $26,964 |
| Total Liabilities | $40,020 | $40,436 | $38,311 | $42,080 | $43,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,409 | 7,394 | 7,266 | 7,250 | 7,224 |
| Common Shares | 74 | 72 | 217 | 217 | 217 |
| Retained earnings | -51,409 | -50,409 | -49,075 | -48,521 | -49,783 |
| TOTAL | $25,082 | $25,579 | $26,402 | $26,437 | $19,060 |
| Total Liabilities And Equity | $65,102 | $66,015 | $64,713 | $68,517 | $62,879 |