Creative Realities, Inc. (CREX) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2331111
Cash and cash equivalents2331111
Receivables2586414
Inventory, net of allowances, customer advances and progress billings2001101
Inventory2001101
Prepaid expense    0  
Other undisclosed current assets1021 00
Total current assets:78129635
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment1211111
Intangible assets, net (including goodwill)11232416171915
Goodwill8181915151411
Intangible assets, net (excluding goodwill)4451255
Other noncurrent assets0000000
Total noncurrent assets:14262517182016
TOTAL ASSETS:21343826242322
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4565564
Accounts payable2222344
Accrued liabilities234322 
Deferred revenue11
Debt04  80 
Derivative instruments and hedges, liabilities  0    
Deferred revenue and credits7112
Customer advances and deposits11  
Other undisclosed current liabilities319   1
Total current liabilities:71015131477
Noncurrent Liabilities
Long-term debt and lease obligation7435 2 
Long-term debt, excluding current maturities7435 2 
Liabilities, other than long-term debt0 020  
Accounts payable and accrued liabilities0      
Deferred tax liabilities, net01   
Other liabilities  000  
Derivative instruments and hedges, liabilities   1   
Other undisclosed noncurrent liabilities212 422
Total noncurrent liabilities:9567442
Total liabilities:1616212019129
Stockholders' equity
Stockholders' equity attributable to parent, including:4191742811
Preferred stock      2
Common stock0001110
Additional paid in capital57545430222217
Accumulated deficit(52)(36)(37)(26)(21)(15)(7)
Other undisclosed stockholders' equity attributable to parent      (2)
Other undisclosed stockholders' equity (0) 2   
Total stockholders' equity:4181762811
Other undisclosed liabilities and equity    442
TOTAL LIABILITIES AND EQUITY:21343826242322

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues17322218141113
Revenue, net18141113
Cost of revenue(9)(18)(12)(10)(7)(8)(10)
Cost of goods and services sold(6)(6)(5)(10)(7)(8)(10)
Other cost of operating revenue(3)(12)(7)    
Gross profit:814107743
Operating expenses(24)(14)(15)(13)(11)(11)(8)
Other operating expense, net
(Other Expenses)
      (0)
Other undisclosed operating income      0
Operating loss:(16)(0)(4)(6)(5)(7)(5)
Nonoperating income (expense)(1)1(7)(1)(2)(0)1
Debt instrument, convertible, beneficial conversion feature      1
Other nonoperating income (expense)(0)0(0)00(0)(0)
Interest and debt expense02011(1)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(17)3(11)(6)(5)(9)(4)
Other undisclosed income (loss) from continuing operations before income taxes(0)(2)(0)(1)(1)1 
Income (loss) from continuing operations before income taxes:(17)1(11)(7)(6)(8)(4)
Income tax expense (benefit)0(0)000(0)1
Net income (loss):(17)1(11)(7)(6)(8)(3)
Other undisclosed net loss attributable to parent      (1)
Net income (loss) attributable to parent:(17)1(11)(7)(6)(8)(4)
Other undisclosed net loss available to common stockholders, basic  (4)(0)(0)(0)(1)
Net income (loss) available to common stockholders, basic:(17)1(15)(7)(6)(8)(5)
Convertible preferred dividends   000 
Net income (loss) available to common stockholders, diluted:(17)1(15)(7)(6)(8)(5)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(17)1(11)(7)(6)(8)(3)
Comprehensive income (loss), net of tax, attributable to parent:(17)1(11)(7)(6)(8)(3)

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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