Crossroads Systems Inc (CRDS) financial statements (2020 and earlier)

Company profile

Business Address 11000 NORTH MOPAC EXPRESSWAY
AUSTIN, TX 78759
State of Incorp. DE
Fiscal Year End October 31
SIC 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

4/30/2017
TTM
10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 35587
Cash and cash equivalents 35587
Receivables 12223
Inventory, net of allowances, customer advances and progress billings  0000
Inventory  0000
Prepaid expense and other current assets0
Other undisclosed current assets 2711 
Total current assets: 51481110
Noncurrent Assets
Property, plant and equipment  1012
Other noncurrent assets 0000
Prepaid expense and other noncurrent assets0
Total noncurrent assets: 01112
TOTAL ASSETS: 61591212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14456
Accounts payable 02111
Accrued liabilities 12123
Employee-related liabilities   112
Debt   323
Deferred revenue and credits 27111
Other undisclosed current liabilities   (1)(1)(2)
Total current liabilities: 311768
Noncurrent Liabilities
Long-term debt and lease obligation   271
Long-term debt, excluding current maturities   271
Liabilities, other than long-term debt  1012
Deferred revenue and credits  1   
Other liabilities   00 
Derivative instruments and hedges, liabilities    12
Other undisclosed noncurrent liabilities     (1)
Total noncurrent liabilities:  1282
Total liabilities: 31291410
Stockholders' equity
Stockholders' equity attributable to parent 33(0)(8)2
Preferred stock 000  
Common stock 00000
Additional paid in capital 240239226209205
Accumulated other comprehensive loss  (0)(0)(0)(0)
Accumulated deficit (237)(236)(226)(217)(203)
Total stockholders' equity: 33(0)(8)2
Other undisclosed liabilities and equity    6 
TOTAL LIABILITIES AND EQUITY: 61591212

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

4/30/2017
TTM
10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Revenues
(Revenue, Net)
 18111314
Cost of revenue (0)(2)(2)(3)(1)
Cost of goods and services sold (0)(2)(2)(3)(3)
Other undisclosed gross profit     (2)
Gross profit: 169911
Operating expenses (6)(17)(15)(22)(21)
Other operating income (expense), net
(Other Expenses)
    (0)0
Other undisclosed operating income (loss)    0(0)
Operating loss: (5)(11)(6)(13)(10)
Nonoperating income
(Other Nonoperating income)
 540  
Interest and debt expense  (0)(1)(1)(0)
Net loss: (1)(8)(6)(14)(11)
Other undisclosed net income (loss) attributable to parent (0)(1)(3)2(0)
Net loss attributable to parent: (1)(9)(9)(12)(11)
Preferred stock dividends and other adjustments (0)(0)(0)(3) 
Net loss available to common stockholders, diluted: (1)(9)(10)(15)(11)

Comprehensive Income ($ in millions)

4/30/2017
TTM
10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Net loss: (1)(8)(6)(14)(11)
Comprehensive loss: (1)(8)(6)(14)(11)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(1)(3)  
Comprehensive loss, net of tax, attributable to parent: (1)(9)(9)(14)(11)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: