Crailar Technologies Inc (CRLRF) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
SUITE 305-4420 CHATTERTON WAY VICTORIA, BC V8X 5J2 |
| State of Incorp. | BC |
| Fiscal Year End | December 31 |
| Industry (SIC) | 239 - Miscellaneous Fabricated Textile Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 1,196 | 1,193 | 2,877 | |||
| Cash and cash equivalent | 1,196 | 1,193 | 2,877 | |||
| Receivables | 3,107 | 223 | 72 | |||
| Inventory, net of allowances, customer advances and progress billings | 449 | 945 | 2,905 | |||
| Inventory | 449 | 945 | 2,905 | |||
| Prepaid expense | 336 | 291 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 107 | ||
| Total current assets: | 5,088 | 2,652 | 5,961 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 10,013 | 17,240 | 13,249 | |||
| Intangible assets, net (including goodwill) | 129 | 156 | 95 | |||
| Intangible assets, net (excluding goodwill) | 129 | 156 | 95 | |||
| Deferred costs | 967 | 1,442 | 1,024 | |||
| Total noncurrent assets: | 11,109 | 18,838 | 14,368 | |||
| TOTAL ASSETS: | 16,197 | 21,490 | 20,329 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 3,241 | 4,720 | 2,887 | |||
| Accounts payable | 2,017 | 2,378 | 1,406 | |||
| Accrued liabilities | 1,224 | 2,342 | 1,481 | |||
| Debt | 161 | 1,111 | ||||
| Derivative instruments and hedges, liabilities | 872 | 488 | ||||
| Deferred revenue and credits | 264 | 248 | ||||
| Other undisclosed current liabilities | 546 | |||||
| Total current liabilities: | 5,085 | 6,079 | 3,375 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 18,185 | 17,226 | 10,051 | |||
| Long-term debt, excluding current maturities | 18,185 | 17,226 | 10,051 | |||
| Other undisclosed noncurrent liabilities | 200 | 199 | ||||
| Total noncurrent liabilities: | 18,385 | 17,425 | 10,051 | |||
| Total liabilities: | 23,469 | 23,504 | 13,426 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (7,272) | (2,014) | 6,902 | |||
| Common stock | 39,665 | 34,889 | 32,617 | |||
| Additional paid in capital | 15,219 | 9,934 | 7,061 | |||
| Accumulated other comprehensive income (loss) | 1,483 | 585 | (459) | |||
| Accumulated deficit | (63,639) | (11,485) | (11,485) | |||
| Other undisclosed equity, attributable to parent | (35,938) | (20,832) | ||||
| Total equity: | (7,272) | (2,014) | 6,902 | |||
| TOTAL LIABILITIES AND EQUITY: | 16,197 | 21,490 | 20,329 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 4,196 | 587 | |||
| Cost of revenue | (5,405) | (7,690) | (1,066) | ||
| Cost of product and service sold | (4,408) | (5,793) | (1,066) | ||
| Gross profit: | (1,209) | (7,103) | (1,066) | ||
| Operating expenses | (13,047) | (6,519) | (8,320) | ||
| Other undisclosed operating income | 1,066 | ||||
| Operating loss: | (14,256) | (13,622) | (8,320) | ||
| Nonoperating expense | (115) | (1,548) | |||
| Gain, foreign currency transaction, before tax | 527 | ||||
| Interest and debt expense | (2,096) | (2,059) | (100) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 2,096 | 2,059 | (896) | ||
| Loss from continuing operations before income taxes: | (14,371) | (15,170) | (9,315) | ||
| Income tax benefit | 199 | ||||
| Loss from continuing operations: | (14,172) | (15,170) | (9,315) | ||
| Loss before gain (loss) on sale of properties: | (14,172) | (15,170) | (9,315) | ||
| Other undisclosed net income | 14,158 | ||||
| Net loss: | (14) | (15,170) | (9,315) | ||
| Other undisclosed net loss attributable to parent | (14,158) | ||||
| Net loss available to common stockholders, diluted: | (14,172) | (15,170) | (9,315) | ||
Comprehensive Income ($ in thousands)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (14) | (15,170) | (9,315) | ||
| Comprehensive loss: | (14) | (15,170) | (9,315) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (13,260) | 1,044 | (36) | ||
| Comprehensive loss, net of tax, attributable to parent: | (13,274) | (14,126) | (9,351) | ||
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.