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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,352 | 976 | 373 | 339 | 1,361 |
| Receivables | 4,240 | 2,080 | 2,009 | 1,118 | 965 |
| Inventories | 585 | 588 | 273 | 136 | 82 |
| TOTAL | $6,345 | $3,844 | $3,122 | $1,956 | $2,756 |
| Non-Current Assets | |||||
| PPE Net | 912 | 874 | 851 | 880 | 892 |
| Intangibles | 17,024 | 17,346 | 18,881 | 18,715 | 19,185 |
| Other Non-Current Assets | 138 | 191 | 202 | 184 | 203 |
| TOTAL | $18,074 | $18,411 | $19,934 | $19,779 | $20,280 |
| Total Assets | $24,419 | $22,255 | $23,056 | $21,735 | $23,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,632 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,218 | 3,093 | 3,468 | 3,439 | 3,601 |
| Accrued Expenses | 2,277 | 1,388 | 2,126 | 2,062 | 2,318 |
| Other current liabilities | 606 | 238 | N/A | N/A | N/A |
| TOTAL | $14,481 | $12,264 | $11,234 | $7,347 | $7,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,777 | 2,280 |
| Deferred Revenues | 753 | 799 | 1,704 | 1,696 | 1,213 |
| Other Non-Current Liabilities | 4,848 | 5,525 | 4,801 | 5,282 | 5,514 |
| TOTAL | $5,458 | $6,064 | $5,279 | $8,480 | $8,152 |
| Total Liabilities | $19,939 | $18,328 | $16,513 | $15,827 | $15,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 749 | 735 | 731 | 717 | 713 |
| Common Shares | 666 | 661 | 658 | 646 | 642 |
| Retained earnings | -19,281 | -18,497 | -15,851 | -16,380 | -14,614 |
| TOTAL | $4,480 | $3,927 | $6,543 | $5,908 | $7,602 |
| Total Liabilities And Equity | $24,419 | $22,255 | $23,056 | $21,735 | $23,036 |