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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264 | 494 | 473 | 573 | 2,224 |
| Receivables | 2,132 | 2,445 | 3,039 | 3,822 | 3,752 |
| Inventories | 248 | 596 | 574 | 739 | 836 |
| TOTAL | $2,861 | $3,803 | $4,492 | $5,489 | $6,981 |
| Non-Current Assets | |||||
| PPE Net | 902 | 879 | 714 | 746 | 631 |
| Intangibles | 14,098 | 14,674 | 15,042 | 15,406 | 14,673 |
| Other Non-Current Assets | 171 | 252 | 235 | 235 | 2,227 |
| TOTAL | $15,171 | $15,805 | $15,991 | $16,387 | $17,531 |
| Total Assets | $18,032 | $19,608 | $20,483 | $21,876 | $24,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | N/A | N/A | N/A | 32 |
| Accounts payable and accrued liabilities | 3,217 | 3,272 | 3,207 | 3,554 | 2,210 |
| Accrued Expenses | 2,091 | 1,486 | 1,022 | 1,103 | 2,162 |
| Other current liabilities | N/A | N/A | 5 | N/A | N/A |
| TOTAL | $8,465 | $7,251 | $6,728 | $6,634 | $6,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198 | 986 | 0 | N/A | N/A |
| Deferred Revenues | 1,589 | 2,211 | 2,304 | 1,977 | 1,853 |
| Other Non-Current Liabilities | 3,424 | 3,486 | 3,394 | 3,988 | 4,003 |
| TOTAL | $3,643 | $4,486 | $3,775 | $3,988 | $5,926 |
| Total Liabilities | $12,108 | $11,737 | $10,504 | $10,622 | $12,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 513 | 513 | 513 | 513 | 474 |
| Common Shares | 462 | 462 | 462 | 462 | 462 |
| Retained earnings | -12,562 | -10,868 | -8,580 | -6,647 | N/A |
| Other shareholders' equity | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $5,924 | $7,871 | $9,979 | $11,254 | $12,329 |
| Total Liabilities And Equity | $18,032 | $19,608 | $20,483 | $21,876 | $24,512 |