Creative Realities, Inc. financial data

Symbol
CREX on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
13100 Magisterial Drive, Suite 100, Louisville, KY
State of incorporation
MN
Fiscal year end
December 31
Former names
WIRELESS RONIN TECHNOLOGIES INC (to 9/17/2014)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.5 % -23.9%
Quick Ratio 10.3 % +1.48%
Debt-to-equity 142 % -11.3%
Return On Equity 7.38 % -55.7%
Return On Assets 1.09 %
Operating Margin -7.29 % +35.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.4M shares +0.36%
Common Stock, Shares, Outstanding 10.4M shares +0.37%
Entity Public Float 16.8M USD +26.4%
Common Stock, Value, Issued 104K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.4M shares +19.9%
Weighted Average Number of Shares Outstanding, Diluted 10.6M shares +22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 38.3M USD +112%
Cost of Revenue 23.3M USD +150%
Research and Development Expense 1.72M USD +24.7%
Selling and Marketing Expense 6.24M USD +31.4%
General and Administrative Expense 11.8M USD -16.7%
Operating Income (Loss) 3.63M USD +610%
Nonoperating Income (Expense) -2.64M USD +29.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 985K USD
Income Tax Expense (Benefit) 236K USD +123%
Net Income (Loss) Attributable to Parent 749K USD
Earnings Per Share, Basic 0.14 USD/shares
Earnings Per Share, Diluted 0.14 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 868K USD -89.6%
Accounts Receivable, after Allowance for Credit Loss, Current 8.26M USD +175%
Inventory, Net 3.05M USD +32.4%
Assets, Current 16M USD -8.81%
Property, Plant and Equipment, Net 369K USD -28.1%
Operating Lease, Right-of-Use Asset 901K USD -24.8%
Intangible Assets, Net (Excluding Goodwill) 33M USD
Goodwill 26.5M USD 0%
Other Assets, Noncurrent 355K USD +726%
Assets 67.6M USD -3.05%
Accounts Payable, Current 6.45M USD +93%
Accrued Liabilities, Current 3.65M USD -18.9%
Contract with Customer, Liability, Current 2.77M USD -21%
Liabilities, Current 27.5M USD +39.9%
Operating Lease, Liability, Noncurrent 463K USD -25.7%
Other Liabilities, Noncurrent 309K USD +76.6%
Liabilities 39.3M USD -7.14%
Retained Earnings (Accumulated Deficit) -54M USD +1.37%
Stockholders' Equity Attributable to Parent 28.3M USD +3.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.4M USD +170%
Liabilities and Equity 67.6M USD -3.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.94M USD -49.9%
Net Cash Provided by (Used in) Financing Activities -1.12M USD -99.1%
Net Cash Provided by (Used in) Investing Activities -830K USD +19.7%
Common Stock, Shares Authorized 66.7M shares 0%
Common Stock, Shares, Issued 10.4M shares +0.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11K USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 819K USD -70.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 323K USD +12.5%
Deferred Tax Assets, Valuation Allowance 44.3M USD +2.01%
Deferred Tax Assets, Gross 44.2M USD +1.9%
Operating Lease, Liability 1.04M USD -34.3%
Payments to Acquire Property, Plant, and Equipment 6K USD -80.6%
Lessee, Operating Lease, Liability, to be Paid 1.2M USD -35.6%
Property, Plant and Equipment, Gross 972K USD +47.7%
Operating Lease, Liability, Current 461K USD -19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 451K USD -1.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 536K USD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 4K USD -83.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 162K USD -42.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 111K USD -75.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 105K USD -6.25%
Operating Lease, Payments 190K USD +1.06%
Additional Paid in Capital 82.2M USD +0.17%
Amortization of Intangible Assets 3.53M USD +16.9%
Depreciation, Depletion and Amortization 707K USD +106%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 2.85M USD -7.91%