Creative Realities, Inc. (CREX) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8831,8262,5342,7181,0031,3521,361
Cash and cash equivalents2,8831,8262,5342,7181,0031,3521,361
Receivables3,3752,3434,7497,6815,9894,240965
Inventory, net of allowances, customer advances and progress billings1,8802,35137937985158582
Inventory1,8802,35137937985158582
Prepaid expense     168 
Other undisclosed current assets1,6345073201,5811,030 348
Total current assets:9,7727,0277,98212,3598,8736,3452,756
Noncurrent Assets
Operating lease, right-of-use asset6549311,728
Property, plant and equipment751,3401,5531,2301,136912892
Intangible assets, net (including goodwill)12,37511,31522,57823,96015,86417,02419,185
Goodwill7,5257,52518,17118,90014,98914,98914,354
Intangible assets, net (excluding goodwill)4,8503,7904,4075,0608752,0354,831
Other noncurrent assets55135179172138203
Total noncurrent assets:13,10913,59125,99425,36917,17218,07420,280
TOTAL ASSETS:22,88120,61833,97637,72826,04524,41923,036
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,6273,8034,6005,8424,7065,3805,919
Accounts payable2,5171,6611,8491,9952,0173,2183,601
Accrued liabilities2,1102,1422,7513,8472,6892,1622,318
Deferred revenue426764772
Debt 43,637  7,635150
Derivative instruments and hedges, liabilities   21   
Deferred revenue and credits6,7217531,213
Customer advances and deposits1,247606 
Other undisclosed current liabilities1,8062,7621,4229,141   
Total current liabilities:6,8597,33310,43115,00412,67414,3747,282
Noncurrent Liabilities
Long-term debt and lease obligation6,8756,7063,7573,2335,465 2,280
Long-term debt, excluding current maturities6,8756,7063,7573,2335,465 2,280
Liabilities, other than long-term debt 108 3671,627218 
Accounts payable and accrued liabilities 108     
Deferred tax liabilities, net128549  
Other liabilities   239220218 
Derivative instruments and hedges, liabilities    858  
Other undisclosed noncurrent liabilities4182,1361,4602,303 3,9262,103
Total noncurrent liabilities:7,2938,9505,2175,9037,0924,1444,383
Total liabilities:14,15216,28315,64820,90719,76618,51811,665
Stockholders' equity
Stockholders' equity attributable to parent8,7294,33518,50816,8214,3521,9767,602
Common stock1201099897826666642
Additional paid in capital60,86356,71254,05253,57529,75721,83421,574
Accumulated deficit(52,254)(52,486)(35,642)(36,851)(26,231)(20,524)(14,614)
Other undisclosed stockholders' equity  (180) 1,927  
Total stockholders' equity:8,7294,33518,32816,8216,2791,9767,602
Other undisclosed liabilities and equity     3,9253,769
TOTAL LIABILITIES AND EQUITY:22,88120,61833,97637,72826,04524,41923,036

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues18,43717,45731,59822,47517,69813,67311,471
Revenue, net17,69813,67311,471
Cost of revenue(10,080)(9,336)(17,859)(12,252)(10,309)(6,815)(7,869)
Cost of goods and services sold(6,914)(6,251)(6,245)(4,776)(10,309)(6,815)(7,869)
Other cost of operating revenue(3,166)(3,085)(11,614)(7,476)   
Gross profit:8,3578,12113,73910,2237,3896,8583,602
Operating expenses(10,906)(24,203)(13,849)(14,705)(13,489)(11,415)(10,892)
Operating loss:(2,549)(16,082)(110)(4,482)(6,100)(4,557)(7,290)
Nonoperating income (expense)2,803(920)1,241(6,536)(889)(1,718)(319)
Other nonoperating income (expense)(7)(13)5(6)2164(114)
Interest and debt expense1,9112092,0462948721,008(1,286)
Income (loss) from continuing operations before equity method investments, income taxes:2,165(16,793)3,177(10,724)(6,117)(5,267)(8,895)
Other undisclosed income (loss) from continuing operations before income taxes(1,911)(209)(2,046)(294)(872)(1,008)1,286
Income (loss) from continuing operations before income taxes:254(17,002)1,131(11,018)(6,989)(6,275)(7,609)
Income tax expense (benefit)(22)158(93)39839365(358)
Net income (loss):232(16,844)1,038(10,620)(6,950)(5,910)(7,967)
Net loss attributable to noncontrolling interest(232)      
Other undisclosed net income attributable to parent232      
Net income (loss) attributable to parent:232(16,844)1,038(10,620)(6,950)(5,910)(7,967)
Other undisclosed net loss available to common stockholders, basic   (4,277)(246)(463)(344)
Net income (loss) available to common stockholders, basic:232(16,844)1,038(14,897)(7,196)(6,373)(8,311)
Convertible preferred dividends    246463344
Net income (loss) available to common stockholders, diluted:232(16,844)1,038(14,897)(6,950)(5,910)(7,967)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):232(16,844)1,038(10,620)(6,950)(5,910)(7,967)
Comprehensive income (loss):232(16,844)1,038(10,620)(6,950)(5,910)(7,967)
Comprehensive loss, net of tax, attributable to noncontrolling interest(232)      
Comprehensive income (loss), net of tax, attributable to parent: (16,844)1,038(10,620)(6,950)(5,910)(7,967)

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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