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
Minnesota
Fiscal year end
December 31
Former names
WIRELESS RONIN TECHNOLOGIES INC (to 9/17/2014)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.4 % -17%
Quick Ratio 10.4 % -16.3%
Debt-to-equity 146 % -7.54%
Return On Equity 7.38 % -55.7%
Return On Assets -1.78 % +73.2%
Operating Margin -7.29 % +35.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.4M shares +41%
Common Stock, Shares, Outstanding 10.4M shares +41%
Entity Public Float 16.8M USD +26.4%
Common Stock, Value, Issued 104K USD +40.5%
Weighted Average Number of Shares Outstanding, Basic 10.4M shares +41.1%
Weighted Average Number of Shares Outstanding, Diluted 10.4M shares +41.1%

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 6.01M USD +44.5%
General and Administrative Expense 11.7M USD -11%
Operating Income (Loss) 2.65M USD
Nonoperating Income (Expense) -3.86M USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.21M USD +71.3%
Income Tax Expense (Benefit) 29K USD -73.9%
Net Income (Loss) Attributable to Parent -1.24M USD +71.3%
Earnings Per Share, Basic -0.09 USD/shares +87.7%
Earnings Per Share, Diluted -0.09 USD/shares +87.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.09M USD +25.2%
Accounts Receivable, after Allowance for Credit Loss, Current 8.26M USD +175%
Inventory, Net 3M USD +161%
Assets, Current 17.5M USD +50%
Property, Plant and Equipment, Net 418K USD -7.73%
Operating Lease, Right-of-Use Asset 1.01M USD -25.6%
Intangible Assets, Net (Excluding Goodwill) 33M USD
Goodwill 26.5M USD 0%
Other Assets, Noncurrent 393K USD +793%
Assets 69.6M USD +8.79%
Accounts Payable, Current 5.21M USD +80%
Accrued Liabilities, Current 4.35M USD +35.1%
Contract with Customer, Liability, Current 2.95M USD +4.21%
Liabilities, Current 26.7M USD +50.5%
Operating Lease, Liability, Noncurrent 585K USD -17.7%
Other Liabilities, Noncurrent 187K USD +37.5%
Liabilities 41.3M USD +3.1%
Retained Earnings (Accumulated Deficit) -54.1M USD -2.34%
Stockholders' Equity Attributable to Parent 28.2M USD +18.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.4M USD +170%
Liabilities and Equity 69.6M USD +8.79%

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 +41%
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 449K USD -30.4%
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 +7.29%
Amortization of Intangible Assets 3.21M USD +3.68%
Depreciation, Depletion and Amortization 707K USD +106%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 2.85M USD -7.91%