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Accounts receivable, net
$11,084K
Inventories, net
$4,305K
Prepaid expenses and
other current assets
$1,290K
Cash and cash
equivalents
$314K
Goodwill
$26,453K
Total current assets
$16,993K
Other intangible
assets, net
$15,383K
Operating lease
right-of-use assets
$1,686K
Property and equipment,
net
$378K
Other non-current
assets
$373K
Total assets
$61,266K
Total liabilities and
shareholders equity
$61,266K
Total liabilities
$39,377K
Total shareholders
equity
$21,889K
Accumulated deficit
-$63,165K
Revolving credit
facility-Revolving Credit Facility
$18,163K
Total current
liabilities
$16,467K
Long-term debt
$3,198K
Long-term obligations
under operating...
$1,384K
Other non-current
liabilities
$165K
Additional paid-in capital
$84,949K
Common stock, 0.01 par
value, 66,666 shares...
$105K
Accounts payable
$8,705K
Accrued expenses and
other current...
$2,552K
Deferred revenues
$2,470K
Customer deposits
$1,518K
Short-term debt
$802K
Current maturities of
operating leases
$420K
Back
Back
Balance Sheet
source: myfinsight.com
CREATIVE REALITIES, INC. (CREX)
CREATIVE REALITIES, INC. (CREX)