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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,883 | 2,772 | 3,004 | 3,535 | 1,826 |
| Receivables | 3,375 | 2,771 | 1,930 | 3,828 | 2,343 |
| Inventories | 1,880 | 1,952 | 2,068 | 2,126 | 2,351 |
| TOTAL | $9,772 | $9,012 | $8,637 | $10,152 | $7,027 |
| Non-Current Assets | |||||
| PPE Net | 75 | 1,155 | 1,135 | 1,251 | 175 |
| Intangibles | 12,375 | 10,897 | 11,036 | 11,175 | 12,480 |
| Other Non-Current Assets | 659 | 717 | 767 | 855 | 936 |
| TOTAL | $13,109 | $12,769 | $12,938 | $13,281 | $13,591 |
| Total Assets | $22,881 | $21,781 | $21,575 | $23,433 | $20,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,209 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,517 | 1,554 | 906 | 1,547 | 1,661 |
| Accrued Expenses | 2,110 | 1,694 | 1,832 | 2,183 | 2,142 |
| Other current liabilities | 1,525 | 368 | 597 | 920 | 770 |
| TOTAL | $6,859 | $5,878 | $4,623 | $8,029 | $7,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,595 | 4,470 | 4,348 | 1,552 |
| Deferred Revenues | 426 | 770 | 1,011 | 1,425 | 764 |
| Other Non-Current Liabilities | 7,293 | 1,543 | 2,776 | 2,771 | 7,398 |
| TOTAL | $7,293 | $6,138 | $7,246 | $7,119 | $8,950 |
| Total Liabilities | $14,152 | $12,016 | $11,869 | $15,148 | $16,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,708 | 3,979 | 3,965 | 3,951 | 3,914 |
| Common Shares | 120 | 119 | 118 | 118 | 109 |
| Retained earnings | -52,254 | -50,532 | -50,189 | -51,214 | -52,486 |
| TOTAL | $8,729 | $9,765 | $9,706 | $8,285 | $4,335 |
| Total Liabilities And Equity | $22,881 | $21,781 | $21,575 | $23,433 | $20,618 |