Crossroads Systems Inc (CRDS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
11000 NORTH MOPAC EXPRESSWAY AUSTIN, TX 78759 |
| State of Incorp. | DE |
| Fiscal Year End | October 31 |
| Industry (SIC) | 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 4/30/2017 MRQ | 10/31/2016 | 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 2,634 | 5,314 | 4,676 | 7,795 | 6,895 | |||
| Cash and cash equivalents | 2,634 | 5,314 | 4,676 | 7,795 | 6,895 | |||
| Receivables | 1,212 | 1,632 | 2,252 | 2,301 | 2,847 | |||
| Inventory, net of allowances, customer advances and progress billings | 437 | 357 | 313 | 376 | ||||
| Inventory | 437 | 357 | 313 | 376 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 309 | ||
| Other undisclosed current assets | 1,638 | 6,826 | 1,068 | 694 | ||||
| Total current assets: | 5,484 | 14,209 | 8,353 | 11,103 | 10,427 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 533 | 440 | 1,031 | 1,521 | ||||
| Other noncurrent assets | 120 | 171 | 63 | 256 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 76 | ||
| Total noncurrent assets: | 120 | 704 | 503 | 1,287 | 1,597 | |||
| TOTAL ASSETS: | 5,604 | 14,913 | 8,856 | 12,390 | 12,024 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 976 | 4,023 | 3,686 | 4,631 | 6,010 | |||
| Employee-related liabilities | 846 | 1,470 | 1,871 | |||||
| Accounts payable | 339 | 2,224 | 1,443 | 1,066 | 1,260 | |||
| Accrued liabilities | 637 | 1,799 | 1,397 | 2,095 | 2,879 | |||
| Debt | 3,160 | 1,605 | 2,948 | |||||
| Deferred revenue and credits | 1,531 | 7,234 | 1,032 | 1,090 | 1,306 | |||
| Other undisclosed current liabilities | (846) | (1,470) | (1,871) | |||||
| Total current liabilities: | 2,507 | 11,257 | 7,032 | 5,856 | 8,393 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 1,651 | 6,984 | 1,370 | |||||
| Long-term debt, excluding current maturities | 1,651 | 6,984 | 1,370 | |||||
| Liabilities, other than long-term debt | 595 | 423 | 1,071 | 1,634 | ||||
| Deferred revenue and credits | 595 | |||||||
| Other liabilities | 423 | 299 | ||||||
| Derivative instruments and hedges, liabilities | 772 | 1,634 | ||||||
| Other undisclosed noncurrent liabilities | (1,370) | |||||||
| Total noncurrent liabilities: | 595 | 2,074 | 8,055 | 1,634 | ||||
| Total liabilities: | 2,507 | 11,852 | 9,106 | 13,911 | 10,027 | |||
| Equity | ||||||||
| Equity, attributable to parent | 3,097 | 3,061 | (250) | (7,915) | 1,997 | |||
| Preferred stock | 3 | 3 | 3 | |||||
| Common stock | 1 | 24 | 16 | 12 | 12 | |||
| Additional paid in capital | 239,835 | 238,881 | 226,208 | 208,702 | 204,582 | |||
| Accumulated other comprehensive loss | (90) | (60) | (51) | (39) | ||||
| Accumulated deficit | (236,742) | (235,757) | (226,417) | (216,578) | (202,558) | |||
| Total equity: | 3,097 | 3,061 | (250) | (7,915) | 1,997 | |||
| Other undisclosed liabilities and equity | 6,394 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 5,604 | 14,913 | 8,856 | 12,390 | 12,024 | |||
Income Statement (P&L) ($ in thousands)
| 4/30/2017 TTM | 10/31/2016 | 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 674 | 7,821 | 11,149 | 12,634 | 13,999 | ||
| Cost of revenue | (170) | (2,025) | (2,065) | (3,178) | (902) | ||
| Cost of goods and services sold | (170) | (2,025) | (2,065) | (3,178) | (2,943) | ||
| Other undisclosed gross profit | (2,041) | ||||||
| Gross profit: | 504 | 5,796 | 9,084 | 9,456 | 11,056 | ||
| Operating expenses | (5,928) | (17,266) | (14,590) | (22,144) | (21,494) | ||
| Other operating income (expense), net (Other Expenses) | (2) | 17 | |||||
| Other undisclosed operating income (loss) | 2 | (17) | |||||
| Operating loss: | (5,424) | (11,470) | (5,506) | (12,688) | (10,438) | ||
| Nonoperating income (Other Nonoperating income) | 4,749 | 3,811 | 40 | ||||
| Interest and debt expense | (384) | (815) | (909) | (241) | |||
| Loss from continuing operations: | (675) | (8,043) | (6,281) | (13,597) | (10,679) | ||
| Loss before gain (loss) on sale of properties: | (675) | (8,043) | (6,281) | (13,597) | (10,679) | ||
| Net loss: | (675) | (8,043) | (6,281) | (13,597) | (10,679) | ||
| Other undisclosed net income (loss) attributable to parent | (41) | (1,001) | (2,946) | 1,540 | (17) | ||
| Net loss attributable to parent: | (716) | (9,044) | (9,227) | (12,057) | (10,696) | ||
| Preferred stock dividends and other adjustments | (266) | (280) | (484) | (3,008) | |||
| Net loss available to common stockholders, diluted: | (982) | (9,324) | (9,711) | (15,065) | (10,696) | ||
Comprehensive Income ($ in thousands)
| 4/30/2017 TTM | 10/31/2016 | 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (675) | (8,043) | (6,281) | (13,597) | (10,679) | ||
| Comprehensive loss: | (675) | (8,043) | (6,281) | (13,597) | (10,679) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 49 | (1,031) | (2,955) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (626) | (9,074) | (9,236) | (13,597) | (10,679) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.