Carerx Corp (CRRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,178 | 2,450 | 7,357 | 237 | 6,595 |
| Receivables | 38,104 | 40,863 | 39,351 | 46,527 | 35,555 |
| Inventories | 5,836 | 6,621 | 6,434 | 5,175 | 4,582 |
| Other current assets | 909 | 3,255 | 10,734 | 36,302 | 37,455 |
| TOTAL | $49,065 | $55,122 | $66,179 | $89,886 | $85,917 |
| Non-Current Assets | |||||
| PPE Net | 21,610 | 22,149 | 21,685 | 19,021 | 18,385 |
| Intangibles | 221,973 | 227,866 | 232,835 | 196,501 | 201,607 |
| Other Non-Current Assets | 11,184 | 8,755 | 8,924 | 7,828 | 18,158 |
| TOTAL | $254,767 | $258,770 | $263,444 | $223,350 | $238,150 |
| Total Assets | $303,832 | $313,892 | $329,623 | $313,236 | $324,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,927 | 40,500 | 20,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 17,611 | 20,066 | 20,663 | 21,478 | 8,967 |
| Accrued Expenses | 24,093 | 21,099 | 26,368 | 18,074 | 33,707 |
| Other current liabilities | 5,973 | 3,915 | 4,225 | 2,129 | 223 |
| TOTAL | $85,286 | $88,418 | $74,677 | $59,230 | $62,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 221,780 | 220,501 | 242,004 | 240,158 | 239,086 |
| Deferred Revenues | 832 | 837 | 1,063 | 1,084 | 1,112 |
| Other Non-Current Liabilities | 48,220 | 49,783 | 51,807 | 42,402 | 41,925 |
| TOTAL | $274,087 | $276,279 | $298,856 | $288,020 | $287,422 |
| Total Liabilities | $359,373 | $364,697 | $373,533 | $347,250 | $350,361 |
| Shareholders' Equity | |||||
| Common Shares | 107,665 | 107,549 | 107,138 | 104,821 | 104,759 |
| Retained earnings | -191,578 | -186,578 | -179,619 | -167,269 | -159,227 |
| Other shareholders' equity | 10,883 | 10,860 | 10,839 | 10,821 | 10,802 |
| TOTAL | $-56,386 | $-51,769 | $-45,078 | $-35,187 | $-27,605 |
| Total Liabilities And Equity | $302,987 | $312,928 | $328,455 | $312,063 | $322,756 |