Crailar Technologies Inc (CRLRF) financial statements (2021 and earlier)

Company profile

Business Address SUITE 305-4420 CHATTERTON WAY
VICTORIA, BC V8X 5J2
State of Incorp. BC
Fiscal Year End December 31
SIC 239 - Miscellaneous Fabricated Textile Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 115041
Cash and cash equivalents 115041
Receivables 132110
Inventory, net of allowances, customer advances and progress billings0101111
Inventory0101111
Prepaid expense 100100
Total current assets:0357363
Noncurrent Assets
Property, plant and equipment9101018181817
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Deferred costs1111111
Total noncurrent assets:10111119191919
TOTAL ASSETS:11141626232521
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 334455
Accounts payable 222332
Accrued liabilities 112132
Debt0000001
Derivative instruments and hedges, liabilities 1140  
Deferred revenue and credits 000000
Other undisclosed current liabilities 01111 
Total current liabilities:0558576
Noncurrent Liabilities
Long-term debt and lease obligation17171819201917
Long-term debt, excluding current maturities17171819201917
Liabilities, other than long-term debt   00  
Accounts payable and accrued liabilities   00  
Other undisclosed noncurrent liabilities 000000
Total noncurrent liabilities:17171819201917
Total liabilities:17222328262624
Stockholders' equity
Stockholders' equity attributable to parent, including: (8)(7)(1)(3)(1)(2)
Common stock 404040383835
Additional paid in capital 161511101010
Accumulated other comprehensive income 111111
Accumulated deficit (64)(64)(53)(52)(11)(11)
Other undisclosed stockholders' equity attributable to parent     (39)(36)
Total stockholders' equity: (8)(7)(1)(3)(1)(2)
TOTAL LIABILITIES AND EQUITY:17141626232521

Income statement (P&L) ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues2221100
Revenue, net 2(2)1   
Cost of revenue(2)(2)(2)(1)(1)(1)(7)
Cost of goods and services sold(2)(2)(2)(1)(1)(0)(2)
Gross profit:(0)(0)(0)(0)(0)(0)(7)
Operating expenses(1)(1)(9)(1)(1)(1)2
Operating loss:(1)(1)(9)(1)(2)(2)(5)
Nonoperating income (expense)(1)11(0)(0)(1) 
Foreign currency transaction gain (loss), before tax(1)2     
Interest and debt expense(0)(1)(1)(1)(0)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes  1  12
Loss from continuing operations before income taxes:(3)(1)(8)(2)(2)(3)(3)
Other undisclosed income from continuing operations  0    
Loss before gain (loss) on sale of properties:(3)(1)(8)(2)(2)(3)(3)
Other undisclosed net income 1140   
Net income (loss):(3)(0)6(2)(2)(3)(3)
Other undisclosed net income (loss) attributable to parent0 (14)00  
Net loss available to common stockholders, diluted:(2)(0)(8)(1)(2)(3)(3)

Comprehensive Income ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net income (loss):(3)(0)6(2)(2)(3)(3)
Comprehensive income (loss):(3)(0)6(2)(2)(3)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)(15)1(0)11
Comprehensive loss, net of tax, attributable to parent:(1)(1)(9)(0)(2)(2)(2)

Statements sources

The financial statements are based on the company's filings with the 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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