Carerx Corp (CRRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,211 | 0 | 0 | 0 |
| Receivables | 33,631 | 57,778 | 58,531 | 56,706 | 65,500 |
| Inventories | 4,635 | 24,961 | 23,953 | 31,576 | 29,030 |
| Other current assets | 75,007 | 0 | 0 | 0 | 0 |
| TOTAL | $115,003 | $86,244 | $84,556 | $90,641 | $96,978 |
| Non-Current Assets | |||||
| PPE Net | 17,973 | 26,179 | 26,335 | 25,800 | 25,180 |
| Investments And Advances | 0 | 208 | 208 | 208 | 208 |
| Intangibles | 205,440 | 248,291 | 270,877 | 293,154 | 340,503 |
| Other Non-Current Assets | 15,046 | 5,489 | 9,324 | 22,276 | 19,089 |
| TOTAL | $238,459 | $280,167 | $306,744 | $341,438 | $384,980 |
| Total Assets | $353,462 | $366,411 | $391,300 | $432,079 | $481,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,463 | N/A | 2,625 | 6,207 | 4,862 |
| Accounts payable and accrued liabilities | 15,096 | 35,618 | 37,167 | 34,291 | 30,269 |
| Accrued Expenses | 20,994 | 25,351 | 17,735 | 20,652 | 25,396 |
| Other current liabilities | 25,395 | 290 | 217 | 36,143 | 39,097 |
| TOTAL | $95,628 | $69,303 | $66,854 | $106,438 | $109,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,766 | 263,067 | 257,571 | 246,202 | 247,720 |
| Deferred Revenues | 899 | 1,422 | 1,170 | 913 | 788 |
| Other Non-Current Liabilities | 42,282 | 40,263 | 40,857 | 7,412 | 7,595 |
| TOTAL | $285,776 | $309,833 | $309,533 | $269,583 | $277,311 |
| Total Liabilities | $381,404 | $379,136 | $376,387 | $376,021 | $387,277 |
| Shareholders' Equity | |||||
| Common Shares | 104,635 | 99,262 | 99,081 | 97,886 | 95,780 |
| Retained earnings | -159,990 | -137,916 | -109,822 | -66,229 | -26,956 |
| Other shareholders' equity | 10,784 | 13,746 | 13,737 | 13,228 | 13,210 |
| TOTAL | $-28,805 | $-13,501 | $14,175 | $55,282 | $93,802 |
| Total Liabilities And Equity | $352,599 | $365,635 | $390,562 | $431,303 | $481,079 |