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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 1,824 2,248 2,718 1,500 5,461
Receivables 6,323 8,169 7,681 5,263 5,072
Inventories 768 665 379 391 462
TOTAL $9,410 $12,040 $12,359 $8,403 $12,315
Non-Current Assets
PPE Net 1,327 1,329 1,230 1,106 1,154
Intangibles 22,999 23,804 23,960 15,168 15,400
Other Non-Current Assets 2,141 2,292 179 604 1,022
TOTAL $26,467 $27,425 $25,369 $16,878 $17,576
Total Assets $35,877 $39,465 $37,728 $25,281 $29,891
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,714 2,390 1,995 1,444 2,083
Accrued Expenses 6,120 5,266 3,847 1,648 3,519
Other current liabilities 1,889 1,513 2,708 1,258 1,227
TOTAL $13,340 $17,595 $15,004 $12,919 $17,824
Non-Current Liabilities
Long Term Debt 3,547 3,389 2,303 6,558 6,361
Deferred Revenues 1,312 5,430 6,454 6,752 9,444
Other Non-Current Liabilities 1,347 1,469 3,472 2,618 2,621
TOTAL $4,950 $5,021 $5,903 $9,528 $9,454
Total Liabilities $18,290 $22,616 $20,907 $22,447 $27,278
Shareholders' Equity
Shares Outstanding, K 3,247 3,241 3,241 987 931
Common Shares 97 97 97 30 839
Retained earnings -36,447 -36,864 -36,851 -29,959 -29,081
TOTAL $17,587 $16,849 $16,821 $2,834 $2,613
Total Liabilities And Equity $35,877 $39,465 $37,728 $25,281 $29,891
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