Crailar Technologies Inc (CRLRF) financial statements (2020 and earlier)

Company profile

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

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

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 113
Cash and cash equivalents 113
Receivables 300
Inventory, net of allowances, customer advances and progress billings 013
Inventory 013
Prepaid expense 00
Prepaid expense and other current assets0
Total current assets: 536
Noncurrent Assets
Property, plant and equipment 101713
Intangible assets, net (including goodwill) 000
Intangible assets, net (excluding goodwill) 000
Deferred costs 111
Total noncurrent assets: 111914
TOTAL ASSETS: 162120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 353
Accounts payable 221
Accrued liabilities 121
Debt 01 
Derivative instruments and hedges, liabilities 1 0
Deferred revenue and credits 00 
Other undisclosed current liabilities 1  
Total current liabilities: 563
Noncurrent Liabilities
Long-term debt and lease obligation 181710
Long-term debt, excluding current maturities 181710
Other undisclosed noncurrent liabilities 00 
Total noncurrent liabilities: 181710
Total liabilities: 232413
Stockholders' equity
Stockholders' equity attributable to parent, including: (7)(2)7
Common stock 403533
Additional paid in capital 15107
Accumulated other comprehensive income (loss) 11(0)
Accumulated deficit (64)(11)(11)
Other undisclosed stockholders' equity attributable to parent  (36)(21)
Total stockholders' equity: (7)(2)7
TOTAL LIABILITIES AND EQUITY: 162120

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

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 41 
Cost of revenue (5)(8)(1)
Cost of goods and services sold (4)(6)(1)
Gross profit: (1)(7)(1)
Operating expenses (13)(7)(8)
Other undisclosed operating income   1
Operating loss: (14)(14)(8)
Nonoperating expense (0)(2) 
Foreign currency transaction gain, before tax 1  
Interest and debt expense (2)(2)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 22(1)
Loss from continuing operations before income taxes: (14)(15)(9)
Income tax benefit 0  
Loss before gain (loss) on sale of properties: (14)(15)(9)
Other undisclosed net income 14  
Net loss: (0)(15)(9)
Other undisclosed net loss attributable to parent (14)  
Net loss available to common stockholders, diluted: (14)(15)(9)

Comprehensive Income ($ in millions)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (0)(15)(9)
Comprehensive loss: (0)(15)(9)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (13)1(0)
Comprehensive loss, net of tax, attributable to parent: (13)(14)(9)

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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