Creative Realities, Inc. (CREX) financial statements (2020 and earlier)

Company profile

Business Address 13100 MAGISTERIAL DRIVE
LOUISVILLE, KY 40223
State of Incorp. MN
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3311111
Cash and cash equivalents3311111
Receivables5864141
Inventory, net of allowances, customer advances and progress billings0011010
Inventory0011010
Prepaid expense   0   
Costs in excess of billings    (0)
Other undisclosed current assets021 00(0)
Total current assets:81296353
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment2111110
Intangible assets, net (including goodwill)232416171915
Goodwill181915151411 
Intangible assets, net (excluding goodwill)451255 
Other noncurrent assets0000000
Other undisclosed noncurrent assets      0
Total noncurrent assets:2625171820160
TOTAL ASSETS:3438262423223
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5655641
Accounts payable2223440
Accrued liabilities34322 0
Taxes payable      0
Deferred revenue1
Debt4  80  
Derivative instruments and hedges, liabilities 0     
Deferred revenue and credits71121
Customer advances and deposits11  
Other undisclosed current liabilities19   1(0)
Total current liabilities:10151314771
Noncurrent Liabilities
Long-term debt and lease obligation435 2 1
Long-term debt, excluding current maturities435 2 1
Liabilities, other than long-term debt 020   
Deferred tax liabilities, net01    
Other liabilities 000   
Derivative instruments and hedges, liabilities  1    
Other undisclosed noncurrent liabilities12 4220
Total noncurrent liabilities:5674421
Total liabilities:162120191292
Stockholders' equity
Stockholders' equity attributable to parent, including:1917428111
Preferred stock     2 
Common stock0011100
Additional paid in capital54543022221799
Accumulated other comprehensive loss      (0)
Accumulated deficit(36)(37)(26)(21)(15)(7)(98)
Other undisclosed stockholders' equity attributable to parent     (2) 
Other undisclosed stockholders' equity(0) 2    
Total stockholders' equity:1817628111
Other undisclosed liabilities and equity   442 
TOTAL LIABILITIES AND EQUITY:3438262423223

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3222181411137
Revenue, net181411137
Cost of revenue(18)(12)(10)(7)(8)(10)(3)
Cost of goods and services sold(6)(5)(10)(7)(8)(10)(3)
Other cost of operating revenue(12)(7)     
Gross profit:141077434
Operating expenses(14)(15)(13)(11)(11)(8)(8)
Other operating expense, net
(Other Expenses)
     (0) 
Other undisclosed operating income     0 
Operating loss:(0)(4)(6)(5)(7)(5)(4)
Nonoperating income (expense)1(7)(1)(2)(0)1(0)
Debt instrument, convertible, beneficial conversion feature     10
Other nonoperating income (expense)0(0)00(0)(0) 
Interest and debt expense2011(1)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:3(11)(6)(5)(9)(4)(4)
Other undisclosed income (loss) from continuing operations before income taxes(2)(0)(1)(1)1  
Income (loss) from continuing operations before income taxes:1(11)(7)(6)(8)(4)(4)
Income tax expense (benefit)(0)000(0)1 
Net income (loss):1(11)(7)(6)(8)(3)(4)
Other undisclosed net income (loss) attributable to parent     (1)0
Net income (loss) attributable to parent:1(11)(7)(6)(8)(4)(4)
Other undisclosed net loss available to common stockholders, basic (4)(0)(0)(0)(1) 
Net income (loss) available to common stockholders, basic:1(15)(7)(6)(8)(5)(4)
Convertible preferred dividends  000  
Net income (loss) available to common stockholders, diluted:1(15)(7)(6)(8)(5)(4)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):1(11)(7)(6)(8)(3)(4)
Comprehensive income (loss):1(11)(7)(6)(8)(3)(4)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income (loss), net of tax, attributable to parent:1(11)(7)(6)(8)(3)(4)

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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