Crossroads Systems Inc (CRDS) financial statements (2022 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 thousands)

10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,6345,3144,6767,7956,895
Cash and cash equivalents2,6345,3144,6767,7956,895
Receivables1,2121,6322,2522,3012,847
Inventory, net of allowances, customer advances and progress billings 437357313376
Inventory 437357313376
Prepaid expense and other current assets309
Other undisclosed current assets1,6386,8261,068694 
Total current assets:5,48414,2098,35311,10310,427
Noncurrent Assets
Property, plant and equipment 5334401,0311,521
Other noncurrent assets12017163256
Prepaid expense and other noncurrent assets76
Total noncurrent assets:1207045031,2871,597
TOTAL ASSETS:5,60414,9138,85612,39012,024
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9764,0233,6864,6316,010
Accounts payable3392,2241,4431,0661,260
Accrued liabilities6371,7991,3972,0952,879
Employee-related liabilities  8461,4701,871
Debt  3,1601,6052,948
Deferred revenue and credits1,5317,2341,0321,0901,306
Other undisclosed current liabilities  (846)(1,470)(1,871)
Total current liabilities:2,50711,2577,0325,8568,393
Noncurrent Liabilities
Long-term debt and lease obligation  1,6516,9841,370
Long-term debt, excluding current maturities  1,6516,9841,370
Liabilities, other than long-term debt 5954231,0711,634
Deferred revenue and credits 595   
Other liabilities  423299 
Derivative instruments and hedges, liabilities   7721,634
Other undisclosed noncurrent liabilities    (1,370)
Total noncurrent liabilities: 5952,0748,0551,634
Total liabilities:2,50711,8529,10613,91110,027
Stockholders' equity
Stockholders' equity attributable to parent3,0973,061(250)(7,915)1,997
Preferred stock333  
Common stock124161212
Additional paid in capital239,835238,881226,208208,702204,582
Accumulated other comprehensive loss (90)(60)(51)(39)
Accumulated deficit(236,742)(235,757)(226,417)(216,578)(202,558)
Total stockholders' equity:3,0973,061(250)(7,915)1,997
Other undisclosed liabilities and equity   6,394 
TOTAL LIABILITIES AND EQUITY:5,60414,9138,85612,39012,024

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

10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Revenues
(Revenue, Net)
6747,82111,14912,63413,999
Cost of revenue(170)(2,025)(2,065)(3,178)(902)
Cost of goods and services sold(170)(2,025)(2,065)(3,178)(2,943)
Other undisclosed gross profit    (2,041)
Gross profit:5045,7969,0849,45611,056
Operating expenses(5,928)(17,266)(14,590)(22,144)(21,494)
Other operating income (expense), net
(Other Expenses)
   (2)17
Other undisclosed operating income (loss)   2(17)
Operating loss:(5,424)(11,470)(5,506)(12,688)(10,438)
Nonoperating income
(Other Nonoperating income)
4,7493,81140  
Interest and debt expense (384)(815)(909)(241)
Net loss:(675)(8,043)(6,281)(13,597)(10,679)
Other undisclosed net income (loss) attributable to parent(41)(1,001)(2,946)1,540(17)
Net loss attributable to parent:(716)(9,044)(9,227)(12,057)(10,696)
Preferred stock dividends and other adjustments(266)(280)(484)(3,008) 
Net loss available to common stockholders, diluted:(982)(9,324)(9,711)(15,065)(10,696)

Comprehensive Income ($ in thousands)

10/31/2016
10/31/2015
10/31/2014
10/31/2013
10/31/2012
Net loss:(675)(8,043)(6,281)(13,597)(10,679)
Comprehensive loss:(675)(8,043)(6,281)(13,597)(10,679)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent49(1,031)(2,955)  
Comprehensive loss, net of tax, attributable to parent:(626)(9,074)(9,236)(13,597)(10,679)

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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