CREATIVE REALITIES, INC.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.7M | $13.7M | $11.5M | $13.4M | $11.6M | $6.7M | $9.3M | $8.6M |
| Cost of Revenue | $10.3M | $6.8M | $7.9M | $10.1M | $10.6M | $3.0M | $5.2M | $4.6M |
| Gross Profit | $7.4M | $6.9M | $3.6M | $3.4M | $1.0M | $3.7M | $4.1M | $4.0M |
| Gross Margin | 41.8% | 50.2% | 31.4% | 25.1% | 8.7% | 54.8% | 43.8% | 46.5% |
| Operating Expenses | ||||||||
| Research & Development | $991.0K | $893.0K | $804.0K | $492.0K | $935.0K | $1.8M | $2.1M | $2.9M |
| SG&A Expense | $6.9M | $6.4M | $6.9M | $5.8M | $2.6M | $5.4M | $6.1M | $6.0M |
| Operating Income | $-6.1M | $-4.6M | $-7.3M | $-4.9M | $-2.8M | $-5.4M | $-6.7M | $-7.9M |
| Operating Margin | -34.5% | -33.3% | -63.6% | -36.4% | -24.3% | -80.5% | -72.4% | -91.7% |
| Interest Expense | $1.6M | $1.6M | $1.3M | $32.0K | $33.0K | $8.0K | $30.0K | $58.0K |
| Pretax Income | $-7.0M | $-5.1M | $-7.6M | $-3.8M | — | — | — | — |
| Income Tax Expense | $-39.0K | $-365.0K | $358.0K | $0 | — | — | — | — |
| Net Income | $-7.0M | $-4.7M | $-8.0M | $-3.8M | $-2.8M | $-5.4M | $-6.7M | $-7.9M |
| Net Margin | -39.3% | -34.4% | -69.5% | -28.3% | -24.6% | -80.6% | -72.7% | -92.0% |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Shares Outstanding (Basic) | 7.5M | 180.6M | 174.0M | 125.20B | 77.33B | 13.56B | 12.45B | 52.10B |
| Shares Outstanding (Diluted) | 7.5M | 180.6M | 174.0M | 125.20B | 77.33B | 13.56B | 12.45B | 52.10B |
| Dividends Per Share | — | — | — | — | — | — | — | — |