Crailar Technologies Inc (CRLRF) Financial Statements (2023 and Earlier)

Company Profile

Business Address SUITE 305-4420 CHATTERTON WAY
VICTORIA, BC V8X 5J2
State of Incorp. BC
Fiscal Year End December 31
Industry (SIC) 239 - Miscellaneous Fabricated Textile Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1961,1932,877
Cash and cash equivalents1,1961,1932,877
Receivables3,10722372
Inventory, net of allowances, customer advances and progress billings4499452,905
Inventory4499452,905
Prepaid expense336291
Prepaid expense and other current assets107
Total current assets:5,0882,6525,961
Noncurrent Assets
Property, plant and equipment10,01317,24013,249
Intangible assets, net (including goodwill)12915695
Intangible assets, net (excluding goodwill)12915695
Deferred costs9671,4421,024
Total noncurrent assets:11,10918,83814,368
TOTAL ASSETS:16,19721,49020,329
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,2414,7202,887
Accounts payable2,0172,3781,406
Accrued liabilities1,2242,3421,481
Debt1611,111 
Derivative instruments and hedges, liabilities872 488
Deferred revenue and credits264248 
Other undisclosed current liabilities546  
Total current liabilities:5,0856,0793,375
Noncurrent Liabilities
Long-term debt and lease obligation18,18517,22610,051
Long-term debt, excluding current maturities18,18517,22610,051
Other undisclosed noncurrent liabilities200199 
Total noncurrent liabilities:18,38517,42510,051
Total liabilities:23,46923,50413,426
Stockholders' equity
Stockholders' equity attributable to parent, including:(7,272)(2,014)6,902
Common stock39,66534,88932,617
Additional paid in capital15,2199,9347,061
Accumulated other comprehensive income (loss)1,483585(459)
Accumulated deficit(63,639)(11,485)(11,485)
Other undisclosed stockholders' equity attributable to parent (35,938)(20,832)
Total stockholders' equity:(7,272)(2,014)6,902
TOTAL LIABILITIES AND EQUITY:16,19721,49020,329

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

12/31/2014
12/31/2013
12/31/2012
Revenues4,196587 
Cost of revenue(5,405)(7,690)(1,066)
Cost of goods and services sold(4,408)(5,793)(1,066)
Gross profit:(1,209)(7,103)(1,066)
Operating expenses(13,047)(6,519)(8,320)
Other undisclosed operating income  1,066
Operating loss:(14,256)(13,622)(8,320)
Nonoperating expense(115)(1,548) 
Foreign currency transaction gain, before tax527  
Interest and debt expense(2,096)(2,059)(100)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2,0962,059(896)
Loss from continuing operations before income taxes:(14,371)(15,170)(9,315)
Income tax benefit199  
Loss before gain (loss) on sale of properties:(14,172)(15,170)(9,315)
Other undisclosed net income14,158  
Net loss:(14)(15,170)(9,315)
Other undisclosed net loss attributable to parent(14,158)  
Net loss available to common stockholders, diluted:(14,172)(15,170)(9,315)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(14)(15,170)(9,315)
Comprehensive loss:(14)(15,170)(9,315)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(13,260)1,044(36)
Comprehensive loss, net of tax, attributable to parent:(13,274)(14,126)(9,351)

Statements Sources

The financial statements are based on the Company's filings with 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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