Creative Realities Inc (CREX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 855 | 870 | 2,141 | 2,534 | 2,240 |
| Receivables | 3,525 | 2,374 | 3,365 | 4,749 | 5,450 |
| Inventories | 2,662 | 2,631 | 714 | 379 | 591 |
| TOTAL | $7,461 | $7,031 | $6,680 | $7,982 | $8,567 |
| Non-Current Assets | |||||
| PPE Net | 1,454 | 1,532 | 1,614 | 1,553 | 1,475 |
| Intangibles | 11,454 | 11,615 | 11,773 | 22,578 | 22,875 |
| Other Non-Current Assets | 732 | 1,608 | 1,725 | 1,863 | 2,010 |
| TOTAL | $13,640 | $14,755 | $15,112 | $25,994 | $26,360 |
| Total Assets | $21,101 | $21,786 | $21,792 | $33,976 | $34,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,069 | 6,827 | 2,171 | 2,000 | N/A |
| Accounts payable and accrued liabilities | 1,948 | 2,521 | 2,002 | 1,849 | 1,341 |
| Accrued Expenses | 2,087 | 2,337 | 2,298 | 2,751 | 5,791 |
| Other current liabilities | 875 | 1,173 | 1,350 | 755 | 1,689 |
| TOTAL | $14,984 | $16,242 | $11,576 | $10,431 | $12,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,552 | 1,552 | 3,869 | 3,757 | 3,658 |
| Deferred Revenues | 1,016 | 1,083 | 1,453 | 772 | 927 |
| Other Non-Current Liabilities | 385 | 836 | 972 | 1,100 | 1,225 |
| TOTAL | $1,938 | $2,388 | $4,841 | $5,037 | $4,982 |
| Total Liabilities | $16,922 | $18,630 | $16,417 | $15,468 | $17,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,641 | 3,474 | 3,275 | 3,265 | 3,258 |
| Common Shares | 104 | 98 | 98 | 98 | 98 |
| Retained earnings | -51,869 | -51,284 | -48,825 | -35,642 | -36,205 |
| TOTAL | $4,179 | $3,156 | $5,375 | $18,508 | $17,892 |
| Total Liabilities And Equity | $21,101 | $21,786 | $21,792 | $33,976 | $34,927 |