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 1,1961,1932,877
Cash and cash equivalent 1,1961,1932,877
Receivables 3,10722372
Inventory, net of allowances, customer advances and progress billings 4499452,905
Inventory 4499452,905
Prepaid expense 336291
Prepaid expense and other current assets107
Total current assets: 5,0882,6525,961
Noncurrent Assets
Property, plant and equipment 10,01317,24013,249
Intangible assets, net (including goodwill) 12915695
Intangible assets, net (excluding goodwill) 12915695
Deferred costs 9671,4421,024
Total noncurrent assets: 11,10918,83814,368
TOTAL ASSETS: 16,19721,49020,329
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,2414,7202,887
Accounts payable 2,0172,3781,406
Accrued liabilities 1,2242,3421,481
Debt 1611,111 
Derivative instruments and hedges, liabilities 872 488
Deferred revenue and credits 264248 
Other undisclosed current liabilities 546  
Total current liabilities: 5,0856,0793,375
Noncurrent Liabilities
Long-term debt and lease obligation 18,18517,22610,051
Long-term debt, excluding current maturities 18,18517,22610,051
Other undisclosed noncurrent liabilities 200199 
Total noncurrent liabilities: 18,38517,42510,051
Total liabilities: 23,46923,50413,426
Equity
Equity, attributable to parent, including: (7,272)(2,014)6,902
Common stock 39,66534,88932,617
Additional paid in capital 15,2199,9347,061
Accumulated other comprehensive income (loss) 1,483585(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: 16,19721,49020,329

Income Statement (P&L) ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 4,196587 
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 2,0962,059(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.

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