Carerx Corp (CRRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115 | 594 | 1,094 | 3,498 | 406 |
| Receivables | 64,077 | 58,512 | 57,675 | 59,965 | 65,337 |
| Inventories | 28,980 | 26,964 | 24,368 | 23,308 | 20,007 |
| TOTAL | $95,788 | $88,328 | $85,642 | $89,304 | $88,385 |
| Non-Current Assets | |||||
| PPE Net | 25,273 | 25,002 | 25,960 | 26,417 | 25,884 |
| Investments And Advances | 208 | 208 | 208 | 208 | 208 |
| Intangibles | 347,062 | 353,720 | 379,225 | 382,758 | 387,684 |
| Other Non-Current Assets | 17,031 | 18,729 | 10,709 | 7,652 | 5,840 |
| TOTAL | $389,574 | $397,659 | $416,102 | $417,035 | $419,616 |
| Total Assets | $485,362 | $485,987 | $501,744 | $506,339 | $508,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,435 | 19,576 | 14,375 | 13,750 | 208,690 |
| Accounts payable and accrued liabilities | 33,307 | 33,243 | 15,600 | 26,610 | 55,649 |
| Accrued Expenses | 22,427 | 21,839 | 40,872 | 26,822 | N/A |
| Other current liabilities | 3,854 | 5,389 | 9,865 | 15,483 | 53,755 |
| TOTAL | $91,099 | $92,062 | $84,913 | $88,951 | $321,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,226 | 184,612 | 193,844 | 201,370 | 10,580 |
| Deferred Revenues | 1,294 | 1,496 | 696 | 3,053 | N/A |
| Other Non-Current Liabilities | 74,501 | 87,031 | 90,004 | 81,110 | 89,337 |
| TOTAL | $290,853 | $299,584 | $286,224 | $285,539 | $104,111 |
| Total Liabilities | $381,952 | $391,646 | $371,137 | $374,490 | $425,678 |
| Shareholders' Equity | |||||
| Common Shares | 94,914 | 92,201 | 0 | 0 | 0 |
| Retained earnings | -14,532 | -19,496 | 19,000 | 25,352 | -16,974 |
| Other shareholders' equity | 13,329 | 12,955 | 13,426 | 15,185 | 8,807 |
| TOTAL | $102,564 | $93,588 | $130,460 | $131,641 | $82,155 |
| Total Liabilities And Equity | $484,516 | $485,234 | $501,597 | $506,131 | $507,833 |