CREATIVE REALITIES, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.0M | $1.4M | $1.4M | $573.0K | $108.0K | $16.0K | $5.5M | $7.1M |
| Accounts Receivable | $5.9M | $4.0M | $884.0K | $3.5M | $2.4M | $1.4M | $1.3M | $2.5M |
| Inventory | $851.0K | $585.0K | $82.0K | $739.0K | $759.0K | $158.0K | $170.0K | $272.0K |
| Total Current Assets | $8.9M | $6.3M | $2.8M | $5.5M | $3.3M | $3.9M | $7.2M | $10.1M |
| Property, Plant & Equipment | $1.1M | $912.0K | $892.0K | $746.0K | $221.0K | $415.0K | $651.0K | $1.0M |
| Goodwill | $15.0M | $15.0M | $14.4M | $10.6M | $1.4M | $1.4K | — | — |
| Intangible Assets (Excl. Goodwill) | $875.0K | $2.0M | $4.8M | $4.8M | $120.0K | — | — | — |
| Total Assets | $26.0M | $24.4M | $23.0M | $21.9M | $5.1M | $4.4M | $7.9M | $11.2M |
| Liabilities | ||||||||
| Accounts Payable | $2.0M | $3.2M | $3.6M | $3.6M | $1.9M | $584.0K | $870.0K | $1.6M |
| Total Current Liabilities | $12.7M | $14.5M | $7.3M | $6.6M | $4.6M | $2.1M | $2.2M | $2.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $19.8M | $16.0M | $11.7M | $9.1M | $4.6M | $2.1M | $2.2M | $2.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-26.2M | $-19.3M | $-14.6M | $-6.6M | $-2.8M | $-94.4M | $-89.0M | $-82.3M |
| Total Stockholders' Equity | $4.4M | $4.5M | $8.6M | $11.3M | $473.0K | $2.3M | $5.8M | $8.5M |