Crowdgather Inc (CRWG) Financial Statements (2024 and earlier)
Company Profile
Business Address |
23945 CALABASAS ROAD CALABASAS, CA 91302 |
State of Incorp. | NV |
Fiscal Year End | April 30 |
Industry (SIC) | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
4/30/2016 | 4/30/2015 | 4/30/2014 | 4/30/2013 | |||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash, cash equivalents, and short-term investments | 95 | 568 | 404 | |||
Cash and cash equivalents | 74 | 546 | 376 | |||
Short-term investments | 21 | 21 | 29 | |||
Receivables | 214 | 131 | 215 | |||
Inventory, net of allowances, customer advances and progress billings | 32 | 32 | 33 | |||
Inventory | 32 | 32 | 33 | |||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | 51 | ||
Other undisclosed current assets | 37 | 49 | ||||
Total current assets: | 379 | 779 | 703 | |||
Noncurrent Assets | ||||||
Property, plant and equipment | 41 | 131 | 226 | |||
Intangible assets, net (including goodwill) | 9,482 | 7,337 | 13,728 | |||
Goodwill | 1,817 | 4,360 | ||||
Intangible assets, net (excluding goodwill) | 7,664 | 7,337 | 9,368 | |||
Other undisclosed noncurrent assets | ||||||
Total noncurrent assets: | 9,523 | 7,467 | 13,954 | |||
Other undisclosed assets | ||||||
TOTAL ASSETS: | 9,902 | 8,246 | 14,657 | |||
LIABILITIES AND EQUITY | ||||||
Liabilities | ||||||
Current Liabilities | ||||||
Accounts payable and accrued liabilities | 524 | 207 | 8 | |||
Employee-related liabilities | 97 | 44 | ||||
Accounts payable | 184 | 8 | 8 | |||
Accrued liabilities | 244 | 155 | ||||
Debt | 2,129 | 116 | ||||
Derivative instruments and hedges, liabilities | 819 | |||||
Other undisclosed current liabilities | 575 | 133 | ||||
Total current liabilities: | 4,048 | 207 | 257 | |||
Noncurrent Liabilities | ||||||
Total liabilities: | 4,048 | 207 | 257 | |||
Equity | ||||||
Equity, attributable to parent | 5,854 | 8,039 | 14,391 | |||
Preferred stock | 1,000 | 300 | ||||
Common stock | 117 | 62 | 59 | |||
Additional paid in capital | 35,657 | 29,749 | 29,071 | |||
Accumulated other comprehensive loss | (29) | (29) | (21) | |||
Accumulated deficit | (29,892) | (22,743) | (15,017) | |||
Total equity: | 5,854 | 8,039 | 14,391 | |||
Other undisclosed liabilities and equity | 9 | |||||
TOTAL LIABILITIES AND EQUITY: | 9,902 | 8,246 | 14,657 |
Income Statement (P&L) ($ in thousands)
4/30/2016 | 4/30/2015 | 4/30/2014 | 4/30/2013 | ||
---|---|---|---|---|---|
Revenues | 2,400 | 1,537 | 1,933 | ||
Revenue, net | 2,400 | 1,537 | 1,933 | ||
Cost of revenue | (553) | (4) | (53) | ||
Cost of goods and services sold | (553) | (4) | (53) | ||
Gross profit: | 1,847 | 1,533 | 1,880 | ||
Operating expenses | (8,549) | (9,253) | (4,652) | ||
Operating loss: | (6,702) | (7,720) | (2,771) | ||
Nonoperating expense | (446) | (5) | (10) | ||
Investment income, nonoperating | (1,529) | (1,409) | |||
Interest and debt expense | (510) | ||||
Loss from continuing operations before equity method investments, income taxes: | (7,658) | (7,725) | (2,782) | ||
Other undisclosed income (loss) from continuing operations before income taxes | 510 | ||||
Loss from continuing operations before income taxes: | (7,148) | (7,725) | (2,782) | ||
Income tax expense | (2) | (1) | (1) | ||
Loss from continuing operations: | (7,150) | (7,726) | (2,782) | ||
Loss before gain (loss) on sale of properties: | (7,150) | (7,726) | (2,782) | ||
Loss from discontinued operations | |||||
Net loss available to common stockholders, diluted: | (7,150) | (7,726) | (2,782) |
Comprehensive Income ($ in thousands)
4/30/2016 | 4/30/2015 | 4/30/2014 | 4/30/2013 | ||
---|---|---|---|---|---|
Net loss: | (7,150) | (7,726) | (2,782) | ||
Other comprehensive loss | (7) | ||||
Comprehensive loss, net of tax, attributable to parent: | (7,150) | (7,733) | (2,782) |
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.