Development
Creative Realities, Inc.
CREX
$3.36
-$0.14-4.00%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.38M | 3.26M | 3.91M | 1.63M | 819.00K |
| Total Receivables | 5.87M | 6.50M | 6.85M | 8.26M | 7.41M |
| Inventory | 2.31M | 1.15M | 1.48M | 2.27M | 3.11M |
| Prepaid Expenses | 960.00K | 784.00K | 804.00K | 1.82M | 1.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.51M | 11.69M | 13.04M | 13.98M | 12.95M |
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| Total Current Assets | 17.51M | 11.69M | 13.04M | 13.98M | 12.95M |
| Net Property, Plant & Equipment | 1.71M | 1.81M | 1.75M | 1.79M | 1.90M |
| Long-term Investments | 26.45M | 26.45M | 26.45M | 26.45M | 26.09M |
| Goodwill | 26.45M | 26.45M | 26.45M | 26.45M | 26.09M |
| Total Other Intangibles | 23.98M | 23.94M | 23.82M | 23.75M | 23.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.00K | 44.00K | 44.00K | 43.00K | 19.00K |
| Total Assets | 69.69M | 63.93M | 65.10M | 66.02M | 64.71M |
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| Total Accounts Payable | 3.34M | 2.89M | 3.09M | 3.76M | 3.04M |
| Total Accrued Expenses | 4.50M | 3.22M | 3.73M | 3.83M | 3.03M |
| Short-term Debt | -- | 119.00K | 1.75M | 2.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.79M | 4.72M | 3.91M | 3.21M | 2.88M |
| Total Finance Division Other Current Liabilities | 7.04M | 6.81M | 4.39M | 3.70M | 4.49M |
| Total Other Current Liabilities | 7.04M | 6.81M | 4.39M | 3.70M | 4.49M |
| Total Current Liabilities | 19.66M | 17.76M | 16.86M | 16.50M | 13.44M |
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| Total Current Liabilities | 19.66M | 17.76M | 16.86M | 16.50M | 13.44M |
| Long-Term Debt | 10.57M | 11.59M | 12.42M | 13.07M | 13.35M |
| Short-term Debt | -- | 119.00K | 1.75M | 2.00M | -- |
| Capital Leases | 623.00K | 711.00K | 792.00K | 873.00K | 1.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.43M | 10.02M | 9.95M | 9.99M | 10.50M |
| Total Liabilities | 42.29M | 40.08M | 40.02M | 40.44M | 38.31M |
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| Common Stock & APIC | 82.17M | 76.69M | 76.49M | 75.99M | 75.48M |
| Retained Earnings | -54.77M | -52.83M | -51.41M | -50.41M | -49.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.40M | 23.86M | 25.08M | 25.58M | 26.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.40M | 23.86M | 25.08M | 25.58M | 26.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.40M | 23.86M | 25.08M | 25.58M | 26.40M |
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