Creative Realities Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,484.00
573.00
1,361.00
1,352.00
1,003.00
2,718
Total Accounts Receivable
1,070.00
3,822.00
965.00
4,240.00
5,989.00
7,681
Inventories
69.00
739.00
82.00
585.00
851.00
379
Other Current Assets
135.00
355.00
348.00
168.00
1,030.00
1,581
Total Current Assets
2,758.00
5,489.00
2,756.00
6,345.00
8,873.00
12,359
Net Property, Plant & Equipment
229.00
746.00
892.00
912.00
1,136.00
1,230
Total Investments and Advances
50.00
-
-
-
-
-
Intangible Assets
-
15,406.00
19,185.00
17,024.00
15,864.00
23,960
Other Assets
19.00
235.00
203.00
138.00
172.00
179
Total Assets
3,056.00
21,876.00
23,036.00
24,419.00
26,045.00
37,728
ST Debt & Current Portion LT Debt
-
-
150.00
7,627.00
-
Accounts Payable
298.00
3,554.00
3,601.00
3,218.00
2,017.00
Income Tax Payable
41.00
-
-
-
-
Other Current Liabilities
1,134.00
3,079.00
3,531.00
3,636.00
10,657.00
Total Current Liabilities
1,473.00
6,633.00
7,282.00
14,481.00
12,674.00
Long-Term Debt
875.00
-
2,280.00
-
5,465.00
Deferred Taxes
-
-
358.00
610.00
549.00
Other Liabilities
-
2,457.00
1,745.00
923.00
1,078.00
Total Liabilities
2,348.00
9,090.00
11,665.00
16,014.00
19,766.00
Common Equity (Total)
708.00
11,254.00
7,602.00
4,480.00
4,352.00
Total Shareholders' Equity
708.00
11,254.00
11,371.00
8,405.00
6,279.00
Total Equity
708.00
11,254.00
11,371.00
8,405.00
6,279.00
Liabilities & Shareholders' Equity
3,056.00
21,876.00
23,036.00
24,419.00
26,045.00
Non-Equity Reserves
-
1,532.00
-
-
-
Preferred Stock (Carrying Value)
-
-
3,769.00
3,925.00
1,927.00
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