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 | 1 | 1 | 5 | 0 | 4 | 1 | |||
| Cash and cash equivalents | 1 | 1 | 5 | 0 | 4 | 1 | |||
| Receivables | 1 | 3 | 2 | 1 | 1 | 0 | |||
| Inventory, net of allowances, customer advances and progress billings | 0 | 1 | 0 | 1 | 1 | 1 | 1 | ||
| Inventory | 0 | 1 | 0 | 1 | 1 | 1 | 1 | ||
| Prepaid expense | 1 | 0 | 0 | 1 | 0 | 0 | |||
| Total current assets: | 0 | 3 | 5 | 7 | 3 | 6 | 3 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 9 | 10 | 10 | 18 | 18 | 18 | 17 | ||
| Intangible assets, net (including goodwill) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Intangible assets, net (excluding goodwill) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Deferred costs | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Total noncurrent assets: | 10 | 11 | 11 | 19 | 19 | 19 | 19 | ||
| TOTAL ASSETS: | 11 | 14 | 16 | 26 | 23 | 25 | 21 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3 | 3 | 4 | 4 | 5 | 5 | |||
| Accounts payable | 2 | 2 | 2 | 3 | 3 | 2 | |||
| Accrued liabilities | 1 | 1 | 2 | 1 | 3 | 2 | |||
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
| Derivative instruments and hedges, liabilities | 1 | 1 | 4 | 0 | |||||
| Deferred revenue and credits | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other undisclosed current liabilities | 0 | 1 | 1 | 1 | 1 | ||||
| Total current liabilities: | 0 | 5 | 5 | 8 | 5 | 7 | 6 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 17 | 17 | 18 | 19 | 20 | 19 | 17 | ||
| Long-term debt, excluding current maturities | 17 | 17 | 18 | 19 | 20 | 19 | 17 | ||
| Liabilities, other than long-term debt | 0 | 0 | |||||||
| Accounts payable and accrued liabilities | 0 | 0 | |||||||
| Other undisclosed noncurrent liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Total noncurrent liabilities: | 17 | 17 | 18 | 19 | 20 | 19 | 17 | ||
| Total liabilities: | 17 | 22 | 23 | 28 | 26 | 26 | 24 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (8) | (7) | (1) | (3) | (1) | (2) | |||
| Common stock | 40 | 40 | 40 | 38 | 38 | 35 | |||
| Additional paid in capital | 16 | 15 | 11 | 10 | 10 | 10 | |||
| Accumulated other comprehensive income | 1 | 1 | 1 | 1 | 1 | 1 | |||
| 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: | 17 | 14 | 16 | 26 | 23 | 25 | 21 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2 | 2 | 2 | 1 | 1 | 0 | 0 | |
| 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) | 1 | 1 | (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 | 1 | 2 | |||||
| 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 | 1 | 14 | 0 | |||||
| Net income (loss): | (3) | (0) | 6 | (2) | (2) | (3) | (3) | |
| Other undisclosed net income (loss) attributable to parent | 0 | (14) | 0 | 0 | ||||
| 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 parent | 1 | (1) | (15) | 1 | (0) | 1 | 1 | |
| 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.