CRAILAR TECHNOLOGIES INC company info

CIK 1210294
IRS Number 980359306
State of incorporation A1
Business address SUITE 305-4420 CHATTERTON WAY
None
VICTORIA
A1
V8X 5J2
Mail address SUITE 305-4420 CHATTERTON WAY
None
VICTORIA
A1
V8X 5J2

Short summary

CRAILAR TECHNOLOGIES INC is a British Columbia, Canada company, with head office located at Suite 305-4420 Chatterton Way Victoria, British Columbia, Canada V8X 5J2. In 2014 the company owned a total of 14.02 million USD worth of assets, including 3.48 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

CRAILAR TECHNOLOGIES INC Income Statement

Name [in Millions USD]200920102011201220132014Trends
Gross Profit 0-5.94-1.21
Research and development 0.600.760.660.360.28
Operating Expenses 3.316.437.567.8413.05
Operating Income (Loss) -3.31-6.43-7.56-13.79-14.26
Interest expense 0.160.100.101.932.20
Net income -3.29-7.00-9.32-15.17-14.17

CRAILAR TECHNOLOGIES INC Balance Sheet

Name [in Millions USD]200920102011201220132014Trends
Cash and cash equivalents 0.880.950.800.590.490.86
Inventories 0.022.192.500.930.42
Property, Plant and Equipment, Gross 15.9119.5510.92
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.741.481.42
Intangible Assets, Net (Excluding Goodwill) 0.070.110.130.150.12
Total assets 1.309.7920.1922.8214.02
Current assets 1.103.113.543.323.48
Accounts payable 0.450.972.252.601.70
Total current liabilities 2.361.643.315.314.71
Long-term Debt, Excluding Current Maturities 16.6717.00
Other Accrued Liabilities, Noncurrent 0.010.02
Total liabilities 4.351.7217.5825.6121.73
Common Stock, Value, Issued 13.7929.3332.9738.1139.67
Retained Earnings (Accumulated Deficit) -11.49-11.49-11.49-51.96-63.82
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.13-0.390.260.680.84

CRAILAR TECHNOLOGIES INC Cash Flow

Name [in Millions USD]200920102011201220132014Trends
Net income -3.29-7.00-9.32-15.17-14.17
Depreciation and amortization 0.030.060.280.170.09
Depreciation and amortization 0.000.00
Depreciation and amortization 0.280.860.62
Deferred Income Tax Expense (Benefit) 0000-0.20
Accounts receivable 0.020.12-0.080.092.88
Inventories 01.042.172.68-0.13
Deferred revenue 00.250
Net Cash Provided by (Used in) Operating Activities -5.89-8.08-9.85
Payments to Acquire Property, Plant, and Equipment 0.033.1810.423.911.56
Payments to Acquire Intangible Assets 0.010.060.030.090.02
Net Cash Provided by (Used in) Investing Activities -0.04-3.24-10.45-3.96-1.47
Proceeds from Issuance of Long-term Debt 03.00
Proceeds from Issuance of Common Stock 1.6716.343.950.24
Net Cash Provided by (Used in) Financing Activities 1.6715.1812.9210.1611.21
Cash and Cash Equivalents, Period Increase (Decrease) -0.406.32-3.46-1.680.00