Carerx Corp (CRRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407 | 423 | 924 | 4,101 | 9,210 |
| Receivables | 40,495 | 38,287 | 43,218 | 15,663 | 12,008 |
| Inventories | N/A | 2,759 | 2,170 | 423 | 230 |
| Other current assets | 5,257 | 0 | 0 | 0 | 1,266 |
| TOTAL | $48,403 | $44,024 | $47,630 | $20,352 | $22,922 |
| Non-Current Assets | |||||
| PPE Net | 21,214 | 18,131 | 16,048 | 5,759 | 1,449 |
| Investments And Advances | 208 | 2,039 | 2,039 | N/A | N/A |
| Intangibles | 361,485 | 397,376 | 373,550 | 53,006 | 28,600 |
| Other Non-Current Assets | 5,381 | 4,181 | 4,102 | 3,039 | 2,573 |
| TOTAL | $388,288 | $421,727 | $395,739 | $61,804 | $32,622 |
| Total Assets | $436,691 | $465,751 | $443,369 | $82,156 | $55,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175,911 | 11,875 | 11,250 | 5,132 | 4,434 |
| Accounts payable and accrued liabilities | 44,760 | 28,501 | 27,133 | 11,026 | 8,251 |
| Other current liabilities | 63,009 | 102,631 | 149,875 | 22,632 | N/A |
| TOTAL | $287,549 | $145,967 | $190,180 | $41,433 | $13,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,841 | 148,010 | 136,083 | 3,980 | 18,435 |
| Deferred Revenues | N/A | 406 | 150 | 183 | N/A |
| Other Non-Current Liabilities | 73,308 | 67,848 | 66,276 | 63 | 69 |
| TOTAL | $87,524 | $217,721 | $205,081 | $6,627 | $19,251 |
| Total Liabilities | $375,073 | $363,688 | $395,261 | $48,060 | $32,968 |
| Shareholders' Equity | |||||
| Retained earnings | -12,238 | 55,126 | 10,727 | -2,229 | 7,228 |
| Other shareholders' equity | 6,994 | 4,987 | 5,011 | 4,967 | 4,562 |
| TOTAL | $61,137 | $102,063 | $48,108 | $34,096 | $22,576 |
| Total Liabilities And Equity | $436,210 | $465,751 | $443,369 | $82,156 | $55,544 |