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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 742 | 1,003 | 4,585 | 6,080 | 3,404 |
| Receivables | 5,374 | 5,989 | 4,898 | 3,674 | 2,067 |
| Inventories | 770 | 851 | 1,227 | 619 | 738 |
| TOTAL | $8,201 | $8,873 | $10,873 | $10,571 | $6,376 |
| Non-Current Assets | |||||
| PPE Net | 1,189 | 1,136 | 1,100 | 1,054 | 974 |
| Intangibles | 15,632 | 15,864 | 16,096 | 16,378 | 16,701 |
| Other Non-Current Assets | 149 | 172 | 166 | 157 | 147 |
| TOTAL | $16,970 | $17,172 | $17,362 | $17,589 | $17,822 |
| Total Assets | $25,171 | $26,045 | $28,235 | $28,160 | $24,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,320 | 7,321 | 7,143 |
| Accounts payable and accrued liabilities | 1,528 | 2,017 | 2,176 | 1,797 | 1,654 |
| Accrued Expenses | 2,916 | 2,689 | 2,224 | 2,390 | 3,757 |
| Other current liabilities | 1,750 | 1,247 | 1,842 | 93 | 350 |
| TOTAL | $13,589 | $12,674 | $19,303 | $18,620 | $13,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,778 | 5,465 | N/A | N/A | N/A |
| Deferred Revenues | 6,607 | 6,721 | 6,634 | 6,792 | 689 |
| Other Non-Current Liabilities | 2,772 | 3,005 | 3,328 | 4,978 | 7,239 |
| TOTAL | $9,139 | $9,019 | $4,126 | $5,714 | $7,912 |
| Total Liabilities | $22,728 | $21,693 | $23,429 | $24,334 | $21,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 917 | 917 | 922 | 778 | 750 |
| Common Shares | 826 | 28 | 830 | 696 | 676 |
| Retained earnings | -28,469 | -26,231 | -24,793 | -20,603 | -20,118 |
| TOTAL | $2,443 | $4,352 | $4,806 | $3,826 | $2,580 |
| Total Liabilities And Equity | $25,171 | $26,045 | $28,235 | $28,160 | $24,198 |