Crowdgather Inc (CRWG) financial statements (2022 and earlier)

Company profile

Business Address 23945 CALABASAS ROAD
CALABASAS, CA 91302
State of Incorp. NV
Fiscal Year End April 30
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
Q4
1/31/2016
Q3
10/31/2015
Q2
7/31/2015
Q1
4/30/2015
Q4
1/31/2015
Q3
10/31/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36453719195271261
Cash and cash equivalents36241617074250239
Short-term investments 212121212121
Receivables29151169180214264290
Inventory, net of allowances, customer advances and progress billings 323232323232
Inventory 323232323232
Other undisclosed current assets61555746376489
Total current assets:126283295449379631672
Noncurrent Assets
Property, plant and equipment112227324177101
Intangible assets, net (including goodwill)3,1958,8919,0789,2799,48210,14510,357
Goodwill 1,8171,8171,8171,8171,8171,817
Intangible assets, net (excluding goodwill)3,1957,0747,2617,4627,6648,3278,539
Other undisclosed noncurrent assets126      
Total noncurrent assets:3,3328,9139,1059,3119,52310,22210,458
Other undisclosed assets(126)      
TOTAL ASSETS:3,3329,1969,4009,7609,90210,85311,129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities435858650554524787738
Accounts payable217858283185184202190
Accrued liabilities184 265267244489450
Employee-related liabilities34 102102979698
Debt7583,1623,0083,0642,1291,409337
Derivative instruments and hedges, liabilities94313837957781978977
Other undisclosed current liabilities5581,0541,224677575569567
Total current liabilities:2,6945,2125,2614,8724,0483,5531,720
Noncurrent Liabilities
Total liabilities:2,6945,2125,2614,8724,0483,5531,720
Stockholders' equity
Stockholders' equity attributable to parent6383,9844,1404,8885,8547,3009,409
Preferred stock      1,000
Common stock122120120117117117117
Additional paid in capital37,06636,09036,34836,31135,65736,48135,951
Accumulated other comprehensive loss (29)(29)(29)(29)(29)(29)
Accumulated deficit(36,550)(32,197)(32,299)(31,512)(29,892)(29,270)(27,630)
Total stockholders' equity:6383,9844,1404,8885,8547,3009,409
TOTAL LIABILITIES AND EQUITY:3,3329,1969,4009,7609,90210,85311,129

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

4/30/2016
Q4
1/31/2016
Q3
10/31/2015
Q2
7/31/2015
Q1
4/30/2015
Q4
1/31/2015
Q3
10/31/2014
Q2
Revenues(1,303)516519709909691394
Revenue, net     691394
Financial services revenue     517247
Cost of revenue384(133)(96)(157)(553)  
Other undisclosed gross profit  40 429(174)(148)
Gross profit:(919)383463552785517246
Operating expenses1,523(735)(816)(1,153)(1,510)(1,618)(1,886)
Other undisclosed operating loss  (40)    
Operating income (loss):604(352)(393)(601)(726)(1,101)(1,640)
Nonoperating income (expense)(1,739)(404)(405)(342)104(539)(11)
Other nonoperating income (expense)100(222)(105)    
Interest and debt expense(81)(43)(1)(96)(462)(34)(14)
Loss from continuing operations before equity method investments, income taxes:(1,216)(799)(799)(1,039)(1,084)(1,674)(1,665)
Other undisclosed income from continuing operations before income taxes81431964623414
Loss from continuing operations before income taxes:(1,135)(756)(798)(943)(622)(1,640)(1,651)
Income tax expense   (1)(1)  
Loss from continuing operations:(1,135)(756)(798)(944)(622)(1,640)(1,651)
Other undisclosed loss before gain (loss) on sale of properties(1,608)      
Net loss:(2,743)(756)(798)(944)(622)(1,640)(1,651)
Net income (loss) attributable to noncontrolling interest     (505)2
Other undisclosed net income (loss) attributable to parent    (13,054) 6,536
Net income (loss) available to common stockholders, diluted:(2,743)(756)(798)(944)(13,677)(2,145)4,887

Comprehensive Income ($ in thousands)

4/30/2016
Q4
1/31/2016
Q3
10/31/2015
Q2
7/31/2015
Q1
4/30/2015
Q4
1/31/2015
Q3
10/31/2014
Q2
Net loss:(2,743)(756)(798)(944)(622)(1,640)(1,651)
Other comprehensive income     1,6401,651
Other undisclosed comprehensive loss    (6,527)  
Comprehensive loss:(2,743)(756)(798)(944)(7,150)  
Comprehensive income (loss), net of tax, attributable to noncontrolling interest     (505)2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4,609)1,5121,5961,888503  
Comprehensive income (loss), net of tax, attributable to parent:(7,352)756798944(6,647)1,1351,653

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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