Still calculating financial ratios manually?
Stop wasting time — let the computer do it!
Crossroads Systems Inc (CRDS) Financial Statements (2026 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)Annual | Quarterly
| 4/30/2017 Q2 | 1/31/2017 Q1 | 10/31/2016 Q4 | 7/31/2016 Q3 | 4/30/2016 Q2 | 1/31/2016 Q1 | 10/31/2015 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,005 | 2,634 | 2,718 | 2,994 | 3,853 | 5,314 | |||
| Cash and cash equivalent | 2,005 | 2,634 | 2,718 | 2,994 | 3,853 | 5,314 | |||
| Receivables | 1,212 | 1,212 | 1,049 | 1,056 | 2,124 | 1,632 | |||
| Inventory, net of allowances, customer advances and progress billings | 403 | 437 | |||||||
| Inventory | 403 | 437 | |||||||
| Other undisclosed current assets | 1,294 | 1,638 | 2,364 | 3,349 | 4,260 | 6,826 | |||
| Total current assets: | 4,511 | 5,484 | 6,131 | 7,399 | 10,640 | 14,209 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 491 | 533 | |||||||
| Other noncurrent assets | 107 | 120 | 186 | 140 | 169 | 171 | |||
| Total noncurrent assets: | 107 | 120 | 186 | 140 | 660 | 704 | |||
| TOTAL ASSETS: | 4,618 | 5,604 | 6,317 | 7,539 | 11,300 | 14,913 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 892 | 976 | 917 | 1,025 | 2,805 | 4,023 | |||
| Accounts payable | 391 | 339 | 409 | 434 | 1,677 | 2,224 | |||
| Accrued liabilities | 501 | 637 | 508 | 591 | 1,128 | 1,799 | |||
| Deferred revenue and credits | 1,068 | 1,531 | 2,280 | 3,010 | 4,706 | 7,234 | |||
| Total current liabilities: | 1,960 | 2,507 | 3,197 | 4,035 | 7,511 | 11,257 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 599 | 595 | |||||||
| Deferred revenue and credits | 599 | 595 | |||||||
| Total noncurrent liabilities: | 599 | 595 | |||||||
| Total liabilities: | 1,960 | 2,507 | 3,197 | 4,035 | 8,110 | 11,852 | |||
| Equity | |||||||||
| Equity, attributable to parent | 2,658 | 3,097 | 3,120 | 3,504 | 3,190 | 3,061 | |||
| Preferred stock | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Common stock | 1 | 1 | 1 | 25 | 25 | 24 | |||
| Additional paid in capital | 239,906 | 239,835 | 239,708 | 239,497 | 239,294 | 238,881 | |||
| Accumulated other comprehensive loss | (98) | (90) | |||||||
| Accumulated deficit | (237,252) | (236,742) | (236,592) | (236,021) | (236,034) | (235,757) | |||
| Total equity: | 2,658 | 3,097 | 3,120 | 3,504 | 3,190 | 3,061 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,618 | 5,604 | 6,317 | 7,539 | 11,300 | 14,913 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 4/30/2017 Q2 | 1/31/2017 Q1 | 10/31/2016 Q4 | 7/31/2016 Q3 | 4/30/2016 Q2 | 1/31/2016 Q1 | 10/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 19 | 197 | 57 | 210 | 1,961 | 1,785 | ||
| Cost of revenue (Cost of Product and Service Sold) | (3) | (48) | (23) | (49) | (514) | (439) | ||
| Gross profit: | 16 | 149 | 34 | 161 | 1,447 | 1,346 | ||
| Operating expenses | (863) | (1,037) | (1,186) | (1,356) | (4,256) | (4,546) | ||
| Operating loss: | (847) | (888) | (1,152) | (1,195) | (2,809) | (3,200) | ||
| Nonoperating income (Other Nonoperating income) | 471 | 737 | 713 | 627 | 2,671 | 3,792 | ||
| Interest and debt expense | (68) | |||||||
| Income (loss) from continuing operations: | (376) | (151) | (439) | (568) | (138) | 524 | ||
| Income (loss) before gain (loss) on sale of properties: | (376) | (151) | (439) | (568) | (138) | 524 | ||
| Net income (loss): | (376) | (151) | (439) | (568) | (138) | 524 | ||
| Other undisclosed net income (loss) attributable to parent | 577 | (489) | ||||||
| Net income (loss) attributable to parent: | (376) | (151) | (439) | 9 | (138) | 35 | ||
| Preferred stock dividends and other adjustments | (68) | (95) | (42) | (78) | (51) | (52) | ||
| Net loss available to common stockholders, diluted: | (444) | (246) | (481) | (69) | (189) | (17) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 4/30/2017 Q2 | 1/31/2017 Q1 | 10/31/2016 Q4 | 7/31/2016 Q3 | 4/30/2016 Q2 | 1/31/2016 Q1 | 10/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (376) | (151) | (439) | (568) | (138) | 524 | ||
| Comprehensive income (loss): | (376) | (151) | (439) | (568) | (138) | 524 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 675 | (8) | (493) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (376) | (151) | (439) | 107 | (146) | 31 | ||
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.
An easy way to get professional financial analysis in one click
Load financial statements → click "Get report" → Your report is ready.
No financial analysis knowledge required!