Carerx Corp (CRRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237 | 0 | 594 | 407 | 9,210 |
| Receivables | 46,527 | 58,531 | 58,512 | 40,495 | 12,008 |
| Inventories | 5,175 | 23,953 | 26,964 | N/A | 230 |
| Other current assets | 36,302 | 0 | 0 | 5,257 | 1,266 |
| TOTAL | $89,886 | $84,556 | $88,328 | $48,403 | $22,922 |
| Non-Current Assets | |||||
| PPE Net | 19,021 | 26,335 | 25,002 | 21,214 | 1,449 |
| Investments And Advances | 0 | 208 | 208 | 208 | N/A |
| Intangibles | 196,501 | 270,877 | 353,720 | 361,485 | 28,600 |
| Other Non-Current Assets | 7,828 | 9,324 | 18,729 | 5,381 | 2,573 |
| TOTAL | $223,350 | $306,744 | $397,659 | $388,288 | $32,622 |
| Total Assets | $313,236 | $391,300 | $485,987 | $436,691 | $55,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 2,625 | 19,576 | 175,911 | 4,434 |
| Accounts payable and accrued liabilities | 21,478 | 37,167 | 33,243 | 44,760 | 8,251 |
| Accrued Expenses | 18,074 | 17,735 | 21,839 | N/A | N/A |
| Other current liabilities | 2,129 | 217 | 5,389 | 63,009 | N/A |
| TOTAL | $59,230 | $66,854 | $92,062 | $287,549 | $13,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 240,158 | 257,571 | 184,612 | 8,841 | 18,435 |
| Deferred Revenues | 1,084 | 1,170 | 1,496 | N/A | N/A |
| Other Non-Current Liabilities | 42,402 | 40,857 | 87,031 | 73,308 | 69 |
| TOTAL | $288,020 | $309,533 | $299,584 | $87,524 | $19,251 |
| Total Liabilities | $347,250 | $376,387 | $391,646 | $375,073 | $32,968 |
| Shareholders' Equity | |||||
| Common Shares | 104,821 | 99,081 | 92,201 | 0 | 0 |
| Retained earnings | -167,269 | -109,822 | -19,496 | -12,238 | 7,228 |
| Other shareholders' equity | 10,821 | 13,737 | 12,955 | 6,994 | 4,562 |
| TOTAL | $-35,187 | $14,175 | $93,588 | $61,137 | $22,576 |
| Total Liabilities And Equity | $312,063 | $390,562 | $485,234 | $436,210 | $55,544 |