Creative Realities, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 12.27M7.06M5.48M0.02M0.11M0.57M1.36M1.35M1.00M2.72M2.53M1.83M2.88M1.63M2.91M1.04M
Short-term Investments 0.38M0.05M0.05M
Cash & Current Investments 12.65M7.11M5.53M0.02M0.11M0.57M1.36M1.35M1.00M2.72M2.53M1.83M2.88M1.63M2.91M1.04M
Receivables - Net 2.52M1.35M1.36M2.35M3.46M0.88M4.00M5.91M6.48M4.66M2.30M3.01M8.26M
Receivables - Other 0.23M0.18M0.29M0.06M0.29M0.36M0.08M0.54M0.08M1.20M0.09M0.04M0.37M8.26M12.47M10.61M
Receivables 2.70M1.63M1.42M2.64M3.82M0.96M4.54M5.99M7.68M4.75M2.34M3.38M16.53M
Raw Materials 0.72M0.22M0.20M1.92M1.58M1.67M2.06M1.47M
Work In Process 0.06M0.76M0.74M0.13M0.16M0.18M0.22M0.30M0.60M0.50M0.53M
Finished Goods 0.10M0.02M
Inventory 0.18M0.27M0.17M0.16M0.76M0.74M0.08M0.58M0.85M0.38M0.38M2.35M1.88M2.27M2.57M2.00M
Prepaid Assets 0.15M0.28M0.19M0.11M0.11M0.35M0.35M0.17M1.03M1.58M0.32M0.51M1.63M1.82M0.67M0.86M
Current Assets 13.71M10.13M7.19M3.88M3.33M5.49M2.76M6.34M8.87M12.36M7.98M7.03M9.77M13.98M18.61M14.50M
Non-Current Assets
Buildings 0.15M363.000.38M
Property, Plant & Equipment (Net) 1.24M1.02M0.65M0.41M0.22M0.75M0.89M0.91M1.14M1.23M1.55M0.17M0.07M0.20M0.50M0.32M
Goodwill 0.00M1.36M10.57M14.35M14.99M14.99M18.90M18.17M7.53M7.53M26.45M26.45M26.45M
Intangibles 0.12M4.83M4.83M2.04M6.00M10.98M10.98M14.15M13.55M23.75M24.06M22.84M
Goodwill & Intangibles 0.00M1.48M15.41M19.18M17.02M20.99M29.89M29.16M21.68M21.07M50.20M50.52M49.29M
Long-Term Deferred Tax 10.35M39.58M39.10M41.76M42.19M
Other Non-Current Assets 0.02M0.04M0.05M0.02M0.08M0.23M0.20M0.14M0.17M0.18M0.14M0.01M0.01M0.04M0.11M0.31M
Non-Current Assets 1.64M1.11M0.74M0.48M1.79M16.39M20.28M18.07M17.17M25.37M25.99M13.59M13.11M52.03M52.17M50.71M
Assets 15.35M11.24M7.93M4.36M5.12M21.88M23.04M24.42M26.05M37.73M33.98M20.62M22.88M66.02M70.78M65.21M
Liabilities
Current Liabilities
Accounts Payables 0.98M1.56M0.87M0.58M1.94M3.55M3.60M3.22M2.02M2.00M1.85M1.66M2.52M3.76M7.88M6.35M
Notes Payables 0.15M0.61M1.25M2.00M1.25M
Dividends payables 0.11M
Payables 0.98M1.56M0.87M0.58M1.94M3.67M3.75M3.82M3.26M2.00M3.85M1.66M2.52M5.00M7.88M6.35M
Accumulated Expenses 0.25M0.57M0.57M0.53M0.34M1.10M2.32M2.28M2.69M3.85M2.75M2.14M2.11M3.83M3.76M3.21M
Short term Debt -37.000.32M0.15M7.63M0.02M1.64M1.64M2.00M12.81M
Current Leases 0.04M0.04M0.65M0.35M0.28M0.71M0.51M0.47M
Current Taxes 0.21M
Current Deferred Revenue 0.36M0.49M0.69M0.60M1.81M1.98M1.21M0.75M6.72M6.45M0.77M0.76M0.43M1.22M1.13M1.14M
Total Current Liabilities 1.59M2.66M2.17M2.11M4.62M6.63M7.28M14.48M12.67M15.00M10.43M7.33M6.86M16.50M20.20M26.16M
Non-Current Liabilities
Capital Leases 0.04M0.88M
Non-Current Debt 0.67M2.28M7.63M5.46M3.23M7.39M9.89M0.21M9.83M
Convertible Debt 0.88M2.27M2.25M
Non-Current Deferred Tax Liability 0.36M0.61M0.55M0.13M0.17M0.03M0.07M0.13M
Operating Leases 1.10M0.58M0.37M0.87M0.54M0.34M
Other Non-Current Liabilities 0.03M1.91M1.65M0.70M0.86M0.24M0.18M0.11M0.04M9.79M11.21M0.20M
Total Non-Current Liabilities 0.88M7.18M10.02M15.31M18.91M20.67M15.47M16.18M14.11M30.65M30.74M39.55M
Total Liabilities 1.59M2.70M2.17M2.11M4.64M9.09M11.66M16.01M19.77M20.91M15.65M16.28M14.15M40.44M41.95M39.75M
Shareholder's Equity
Total Debt -37.000.99M2.43M15.26M5.46M3.25M9.03M11.53M2.21M9.83M12.81M
Common Equity 13.76M8.54M5.76M2.26M0.47M11.25M8.59M4.48M4.35M16.82M18.51M4.33M8.73M25.58M28.83M25.46M
Shareholder's Equity 88.37M8.54M5.76M2.26M0.47M11.25M8.59M4.48M4.35M16.82M18.51M4.33M8.73M25.58M28.83M25.46M
Liabilities and Shareholders Equity 15.35M11.24M7.93M4.36M5.12M21.88M23.04M24.42M26.05M37.73M33.98M20.62M22.88M66.02M70.78M65.21M
Retained Earnings -74.39M-82.28M-89.02M-94.42M-2.85M-6.65M-14.61M-19.28M-26.23M-36.85M-35.64M-52.49M-52.25M-50.41M-53.35M-56.85M
Preferred Shares 1.53M3.77M3.92M1.93M
Treasury Shares 0.27M0.29M0.06M0.10M1.57M0.04M