Creative Realities Inc
CREX 
NSC
Sector: Technology
Industry: Software - Application
3.14
USD
-0.12
(-3.68%)
Optionable: No Market Cap: 35 M 90-day average vol: 65,384
Previous close: 3.26 Open: 3.34 Bid: 2.91 Ask: 3.25
52 week range
1.22 4.35
Last updated: Friday 3rd May 2024
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CREX Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 400000.0 | 316000.0 | 8 M | 4 M | 2 M | 281000.0 | 711000.0 | |||
| Accounts payable | 584000.0 | 2 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M |
| Accounts receivable | 1 M | 2 M | 3 M | 4 M | 6 M | 6 M | 5 M | 2 M | 3 M | 8 M |
| Accrued expenses | 1 M | 2 M | 5 M | 5 M | 5 M | 6 M | 5 M | 4 M | 5 M | 8 M |
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -3 M | -3 M | -4 M | -1 M | -216000.0 | -326000.0 | -457000.0 |
| Additional paid in capital | 97 M | 3 M | 17 M | 23 M | 31 M | 54 M | 54 M | 57 M | 61 M | 76 M |
| Cash and equivalents | 2 M | 108000.0 | 573000.0 | 1 M | 1 M | 3 M | 3 M | 2 M | 3 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 108000.0 | 573000.0 | 1 M | 1 M | 3 M | 3 M | 2 M | 3 M | 2 M |
| CashEquivalents | 50000.0 | 0.0 | 1 M | 1 M | 3 M | 3 M | ||||
| Common par | 50000.0 | 285000.0 | 2 M | 5 M | 2 M | 97000.0 | 98000.0 | 109000.0 | 120000.0 | 218000.0 |
| Common stock equity | 2 M | 473000.0 | 11 M | 2 M | 4 M | 17 M | 19 M | 4 M | 9 M | 26 M |
| CommonStock | 50000.0 | 285000.0 | 462000.0 | 666000.0 | 28000.0 | 97000.0 | 98000.0 | 109000.0 | 120000.0 | 218000.0 |
| Cost in excess | 1 M | 11 M | 15 M | 15 M | 19 M | 18 M | 8 M | 8 M | 26 M | |
| CurrentAccruedExpenses | 527000.0 | 421000.0 | 1 M | 2 M | 3 M | 4 M | 3 M | 2 M | 2 M | 4 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 726000.0 | 667000.0 | 359000.0 | 281000.0 | 711000.0 | |
| CurrentDeferredRevenue | 596000.0 | 2 M | 2 M | 753000.0 | 7 M | 6 M | 772000.0 | 764000.0 | 426000.0 | 1 M |
| CurrentDeferredTaxesLiabilities | 57.0 | 907000.0 | 605000.0 | -672000.0 | 1 M | -13000.0 | -11000.0 | -4 M | ||
| CurrentProvisions | 5000.0 | 584000.0 | ||||||||
| Deferred revenues | 596000.0 | 2 M | 2 M | 753000.0 | 7 M | 6 M | 772000.0 | 764000.0 | 426000.0 | 1 M |
| DeferredFinancingCosts | -144000.0 | -3 M | ||||||||
| Deposits | 84000.0 | 86000.0 | ||||||||
| DerivativeProductLiabilities | 705000.0 | 858000.0 | ||||||||
| DividendsPayable | 112000.0 | |||||||||
| Finished goods | 103000.0 | 82000.0 | 531000.0 | 138000.0 | 0.0 | |||||
| Float term debt | 0.0 | 0.0 | 0.0 | 5 M | 3 M | 4 M | 7 M | 373000.0 | 21 M | |
| GoodwillAndOtherIntangibleAssets | 1 M | 15 M | 17 M | 16 M | 24 M | 23 M | 12 M | 12 M | 50 M | |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 2 M | 3 M | 4 M | 4 M | 5 M | 5 M | 1 M | 1 M | 2 M |
| IncomeTaxPayable | 65000.0 | 0.0 | ||||||||
| Intangibles | 120000.0 | 5 M | 2 M | 875000.0 | 5 M | 4 M | 5 M | 5 M | 24 M | |
| InterestPayable | 2 M | 0.0 | ||||||||
| Inventories | 158000.0 | 759000.0 | 739000.0 | 585000.0 | 851000.0 | 379000.0 | 379000.0 | 2 M | 2 M | 2 M |
| InventoriesAdjustmentsAllowances | -38000.0 | -245000.0 | -22000.0 | -10000.0 | 0.0 | -502000.0 | -2 M | |||
| Invested capital | 0.0 | 0.0 | 11 M | 0.0 | 0.0 | 27 M | 30 M | 18 M | 16 M | 27 M |
| Land & improvements | 0.0 | |||||||||
| Leases | 54000.0 | |||||||||
| LineOfCredit | 400000.0 | |||||||||
| LongTermCapitalLeaseObligation | 2 M | 373000.0 | 873000.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 875000.0 | 5 M | 3 M | 4 M | 7 M | 373000.0 | 1 M | |||
| LongTermProvisions | 0.0 | 3 M | 2 M | 1 M | 2 M | 2 M | ||||
| Minority interest | 0.0 | |||||||||
| Net fixed assets (net PP&E) | 415000.0 | 221000.0 | 746000.0 | 912000.0 | 1 M | 1 M | 3 M | 1 M | 729000.0 | 2 M |
| Non-current deferred income taxes | 610000.0 | 549000.0 | 128000.0 | 83000.0 | -40000.0 | -2000.0 | ||||
| NonCurrentAccruedExpenses | 527000.0 | 0.0 | 0.0 | 108000.0 | ||||||
| NonCurrentDeferredLiabilities | 610000.0 | 549000.0 | 128000.0 | 175000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 28 M | 0.0 | 8300.0 | 13 M | 11 M | 40 M | 39 M | -42 M | -42 M | -43 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 254000.0 | 0.0 | ||||||||
| Number of employees | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 |
| Other current assets | 0.0 | -1 M | 42000.0 | 153000.0 | -837000.0 | 0.0 | 168000.0 | 1 M | ||
| Other equity adjustments | -499000.0 | -499000.0 | ||||||||
| Other fixed assets | 1 M | 729000.0 | 2 M | |||||||
| Other non-current assets | 20000.0 | 19000.0 | 235000.0 | 138000.0 | 172000.0 | 179000.0 | 135000.0 | 5000.0 | 5000.0 | 43000.0 |
| Other non-current liabilities | 2 M | 218000.0 | 1 M | 239000.0 | 755000.0 | 2 M | 10 M | |||
| Other receivable | 44000.0 | 0.0 | 359000.0 | 242000.0 | 77000.0 | 1 M | 86000.0 | 41000.0 | 369000.0 | 43 M |
| OtherCapitalStock | 0.0 | 17 M | 36 M | 2 M | 2 M | 921367.0 | ||||
| OtherCurrentBorrowings | 316000.0 | 8 M | 0.0 | 6 M | 2 M | 2 M | 7 M | |||
| OtherCurrentLiabilities | 1000.0 | 240000.0 | 434000.0 | 606000.0 | 0.0 | 3 M | 0.0 | 770000.0 | 45000.0 | 2 M |
| OtherDeferredCosts | 0.0 | |||||||||
| OtherEquityAdjustments | 2 M | 5 M | ||||||||
| OtherInventories | 2 M | 2 M | 2 M | |||||||
| OtherPayable | 341000.0 | 1 M | 693000.0 | 139000.0 | ||||||
| Payables | 584000.0 | 2 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M |
| Preferred securities of subsidiary trust | 17 M | 2 M | 4 M | 2 M | ||||||
| PreferredStock | 17 M | 2 M | 4 M | 2 M | ||||||
| Prepaid expenses | 111000.0 | 109000.0 | 355000.0 | 168000.0 | 1 M | 2 M | 320000.0 | 507000.0 | 2 M | 2 M |
| Raw materials | 719000.0 | 220000.0 | 200000.0 | 2 M | 2 M | 2 M | ||||
| RecievablesAdjustmentsAllowances | -49000.0 | 0.0 | -620000.0 | -984000.0 | ||||||
| Retained earnings | -94 M | -3 M | -7 M | -19 M | -26 M | -37 M | -36 M | -52 M | -52 M | -50 M |
| Short term debt | 400000.0 | 316000.0 | 8 M | 4 M | 2 M | |||||
| Total assets | 4 M | 3 M | 22 M | 24 M | 26 M | 38 M | 34 M | 21 M | 23 M | 66 M |
| Total current assets | 4 M | 3 M | 5 M | 6 M | 9 M | 12 M | 8 M | 7 M | 10 M | 14 M |
| Total current liabilities | 2 M | 1 M | 7 M | 14 M | 13 M | 15 M | 10 M | 7 M | 7 M | 12 M |
| Total equity | 2 M | 473000.0 | 11 M | 2 M | 4 M | 17 M | 19 M | 4 M | 9 M | 26 M |
| Total liabilities | 2 M | 2 M | 9 M | 19 M | 20 M | 21 M | 15 M | 16 M | 14 M | 23 M |
| Total non-current assets | 435000.0 | 2 M | 16 M | 18 M | 17 M | 25 M | 26 M | 14 M | 13 M | 52 M |
| Total non-current liabilities | 84000.0 | 2 M | 2 M | 8 M | 6 M | 6 M | 8 M | 4 M | 11 M | |
| TotalEquityGrossMinority | 2 M | 473000.0 | 13 M | 8 M | 6 M | 17 M | 19 M | 4 M | 9 M | 26 M |
| TotalEquityGrossMinorityInterest | 2 M | 473000.0 | 13 M | 8 M | 6 M | 17 M | 19 M | 4 M | 9 M | 26 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4 M | 3 M | 22 M | 24 M | 26 M | 38 M | 34 M | 21 M | 23 M | 66 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 84000.0 | 2 M | 2 M | 8 M | 6 M | 6 M | 8 M | 4 M | 11 M | |
| Work in progress | 55000.0 | 759000.0 | 208000.0 | 447000.0 | 132000.0 | 159000.0 | 179000.0 | 223000.0 | 297000.0 | 596000.0 |
| Working capital | 2 M | 1 M | -1 M | -8 M | -4 M | -3 M | -2 M | -306000.0 | 3 M | -3 M |
| ltinv | 0.0 |
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