Creative Realities Balance Sheet - Quarterly (OTCMKTS:CREX)

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$0.23 $0.01 (4.17%) CREX stock closing price Aug 13, 2018 (Closing)

The Creative Realities balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Creative Realities stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Creative Realities revenue Creative Realities operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Creative Realities balance sheet for 2018 Q1 shows cash on hand of $-. The company has a debt to equity ratio of 2.69.

View and download Creative Realities quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash-1M4.58M6.08M3.4M1.35M---1.36M
Marketable Securities----------
Receivables5.37M5.98M4.89M3.67M2.06M4.24M2.08M2M1.11M-
Inventory--1.22M-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.31M1.03M--------
Total Current Assets
8.2M8.87M10.87M10.57M6.37M6.34M3.84M3.12M1.95M2.75M
Property Plant & Equipment-----3.78M---3.49M
Accumulated Depreciation-3.22M---2.87M---2.6M
Net Property Plant & Equipment
1.18M1.13M1.1M1.05M------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles15.63M15.86M16.09M16.37M16.7M17.02M17.34M18.88M18.71M19.18M
Deposits & Other Assets----------
Total Assets
25.17M26.04M28.23M28.16M24.19M24.41M22.25M23.05M21.73M23.03M
Notes Payable-7.63M--------
Accounts Payable1.52M2.01M2.17M1.79M1.65M3.21M3.09M3.46M3.43M3.6M
Current Portion Long-Term Debt--6.32M7.32M7.14M-6.63M---
Current Portion Capital Leases----------
Accrued Expenses2.91M2.68M2.22M2.39M3.75M2.16M1.38M2.12M2.06M2.31M
Income Taxes Payable----------
Other Current Liabilities8.35M7.96M8.58M7.11M1.15M1.35M1.15M1.7M1.69M1.21M
Total Current Liabilities
13.58M12.67M19.3M18.62M13.7M14.37M12.26M11.23M7.34M7.28M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.77M5.46M------2.77M2.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.07M1.42M1.3M3.55M3.53M1.69M-1.61M1.74M
Total Liabilities
22.72M21.69M23.42M24.33M21.61M22.44M18.32M16.51M15.82M15.43M
Minority Interest1.92M1.92M1.9M3.67M3.68M3.92M3.82M3.9M3.66M3.76M
Preferred Stock----------
Common Stock Net----------
Capital Surplus30.08M29.75M28.76M23.73M22.02M21.83M21.76M21.73M21.64M21.57M
Retained Earnings-28.46M-26.23M-24.79M-20.6M-20.11M-20.52M-18.49M-15.85M-16.38M-14.61M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity2.44M4.35M4.8M3.82M2.58M1.97M3.92M6.54M5.9M7.6M
Total Liabilities & Shareholders Equity25.17M26.04M28.23M28.16M24.19M24.41M22.25M23.05M21.73M23.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Creative Realities historical stock prices and the current Creative Realities stock price can tell you how the stock price has moved, whereas the Creative Realities PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Creative Realities owns and has monetary significance. CREX assets decreased from $26.04M in 2017 Q4 to $25.17M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Creative Realities for the quarter 2018 Q1 total to $22.72M. Liabilities for a company like Creative Realities include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Creative Realities Balance Sheet - Key Ratios

Current ratio
0.6
Debt to equity ratio
2.69
Asset turnover ratio
0.64
Receivables turnover
3.5
Price to book ratio
5.23

Quarterly Balance Sheets For Creative Realities Inc Peers

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