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
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 investments453719195271261
Cash and cash equivalents241617074250239
Short-term investments 212121212121
Receivables151169180214264290
Inventory, net of allowances, customer advances and progress billings 323232323232
Inventory 323232323232
Other undisclosed current assets555746376489
Total current assets:283295449379631672
Noncurrent Assets
Property, plant and equipment2227324177101
Intangible assets, net (including goodwill)8,8919,0789,2799,48210,14510,357
Goodwill 1,8171,8171,8171,8171,8171,817
Intangible assets, net (excluding goodwill)7,0747,2617,4627,6648,3278,539
Other undisclosed noncurrent assets      
Total noncurrent assets:8,9139,1059,3119,52310,22210,458
Other undisclosed assets      
TOTAL ASSETS:9,1969,4009,7609,90210,85311,129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities858650554524787738
Employee-related liabilities 102102979698
Accounts payable858283185184202190
Accrued liabilities 265267244489450
Debt3,1623,0083,0642,1291,409337
Derivative instruments and hedges, liabilities13837957781978977
Other undisclosed current liabilities1,0541,224677575569567
Total current liabilities:5,2125,2614,8724,0483,5531,720
Noncurrent Liabilities
Total liabilities:5,2125,2614,8724,0483,5531,720
Equity
Equity, attributable to parent3,9844,1404,8885,8547,3009,409
Preferred stock      1,000
Common stock120120117117117117
Additional paid in capital36,09036,34836,31135,65736,48135,951
Accumulated other comprehensive loss (29)(29)(29)(29)(29)(29)
Accumulated deficit(32,197)(32,299)(31,512)(29,892)(29,270)(27,630)
Total equity:3,9844,1404,8885,8547,3009,409
TOTAL LIABILITIES AND EQUITY:9,1969,4009,7609,90210,85311,129

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
Other undisclosed loss before gain (loss) on sale of properties      
Revenues516519709909691394
Revenue, net     691394
Financial services revenue     517247
Cost of revenue(133)(96)(157)(553)  
Other undisclosed gross profit  40 429(174)(148)
Gross profit:383463552785517246
Operating expenses(735)(816)(1,153)(1,510)(1,618)(1,886)
Other undisclosed operating loss  (40)    
Operating income (loss):(352)(393)(601)(726)(1,101)(1,640)
Nonoperating income (expense)(404)(405)(342)104(539)(11)
Other nonoperating income (expense)(222)(105)    
Interest and debt expense(43)(1)(96)(462)(34)(14)
Loss from continuing operations before equity method investments, income taxes:(799)(799)(1,039)(1,084)(1,674)(1,665)
Other undisclosed income from continuing operations before income taxes431964623414
Loss from continuing operations before income taxes:(756)(798)(943)(622)(1,640)(1,651)
Income tax expense   (1)(1)  
Loss from continuing operations:(756)(798)(944)(622)(1,640)(1,651)
Loss before gain (loss) on sale of properties:(756)(798)(944)(622)(1,640)(1,651)
Net loss:(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:(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:(756)(798)(944)(622)(1,640)(1,651)
Other comprehensive income     1,6401,651
Other undisclosed comprehensive loss    (6,527)  
Comprehensive loss:(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 parent1,5121,5961,888503  
Comprehensive income (loss), net of tax, attributable to parent:756798944(6,647)1,1351,653

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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