CREATIVE REALITIES, INC. company info

CIK 1356093
IRS Number 411967918
State of incorporation MN
Business address 13100 MAGISTERIAL DRIVE
SUITE 100
LOUISVILLE
KY
40223
Mail address 13100 MAGISTERIAL DRIVE
SUITE 100
LOUISVILLE
KY
40223

Short summary

CREATIVE REALITIES, INC. is a Kentucky company, with head office located at 13100 Magisterial Drive Louisville, Kentucky 40223. The company achieved a record breaking net income last year - 1.04 million USD. This is -109.77% higher than one reported in 2018. In 2019 the company owned a total of 21.79 million USD worth of assets, including 6.68 million USD worth of current assets. 2018 was the year when the company amassed the most assets.

CREATIVE REALITIES, INC. Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Revenue, Net 5.018.579.276.706.8013.4211.4713.6717.70
Cost of Goods and Services Sold 3.594.585.213.0310.5610.057.876.8210.314.786.25
Gross Profit 1.423.994.073.681.013.373.606.867.3910.2213.74
Research and development 2.172.862.121.800.490.800.890.991.261.41
Operating Expenses 11.6811.8410.789.077.568.2510.8911.4213.4914.7113.85
Operating Income (Loss) -10.25-7.86-6.71-5.40-3.57-4.89-7.29-4.56-6.10-4.48-0.11
Interest expense 0.010.060.030.010.030.031.291.911.612.610.83
Other Nonoperating Income (Expense) -0.01-0.110.160.00-0.010.01
Income Tax Expense (Benefit) 0.36-0.37-0.04-0.400.09
Net income -10.18-7.88-6.74-5.41-2.85-3.80-7.97-5.91-6.95-10.621.04

CREATIVE REALITIES, INC. Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 5.297.953.873.052.200.190.490.376.085.461.822.14
Accounts Receivable, Net, Current 3.280.971.440.942.061.873.504.766.213.29
Inventories 0.330.120.090.100.000.270.620.460.770.71
Property, Plant and Equipment, Gross 2.562.601.773.173.503.794.362.112.95
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.052.282.232.422.612.883.230.881.40
Goodwill 0.001.3610.5714.9914.9914.9918.247.53
Intangible Assets, Net (Excluding Goodwill) 0.124.103.891.390.410.18
Other Assets, Noncurrent 0.060.020.020.020.250.200.160.120.160.13
Total assets 8.684.964.271.6819.6123.0628.1629.8935.8821.79
Current assets 7.724.383.891.333.803.1210.5712.329.416.68
Accounts payable 1.210.560.620.483.273.471.802.081.712.00
Taxes Payable, Current 0.050.040.04
Total current liabilities 3.141.731.861.457.2511.2318.6217.8213.3411.58
Deferred income taxes 0.740.470.05
Total liabilities 3.162.172.112.4410.0112.6120.6625.4818.2916.42
Common Stock, Value, Issued 0.190.230.060.070.460.660.700.840.100.10
Retained Earnings (Accumulated Deficit) -85.98-92.05-95.91-100.09-10.87-15.85-20.60-29.08-36.45-48.83
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.51-0.50-0.50-0.50

CREATIVE REALITIES, INC. Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income -10.18-7.88-6.74-5.41-2.85-3.80-7.97-5.91-6.95-10.621.04
Depreciation and amortization 2.001.51
Depreciation 0.180.250.270.270.350.390.56
Amortization of Intangible Assets 0.060.571.751.731.160.800.65
Depreciation and amortization 0.770.680.470.290.300.822.032.001.511.191.22
Deferred Income Tax Expense (Benefit) 00000.36-0.37-0.06-0.420.05
Accounts receivable -0.831.44-1.150.01-0.480.76-4.373.361.75-1.01-2.32
Inventories -0.280.09-0.10-0.01-0.09-0.97-0.750.500.27-0.61
Accounts payable -0.110.58-0.69-0.29-0.29-0.25-0.800.86-0.39-0.100.28
Deferred revenue 0.180.130.20-0.090.16-0.25-1.28-0.465.97
Net Cash Provided by (Used in) Operating Activities -8.25-7.10-4.62-4.76-2.83-3.72-1.98-4.110.66-1.56-0.97
Payments to Acquire Property, Plant, and Equipment 0.130.190.150.050.030.270.640.290.570.310.90
Payments to Acquire Businesses, Net of Cash Acquired -0.06-1.976.27
Net Cash Provided by (Used in) Investing Activities 8.17-0.19-0.15-0.05-0.03-1.98-0.58-0.29-0.57-6.58-0.69
Proceeds from Stock Plans 0.070.050.02
Proceeds from Issuance of Common Stock 2.930.170.508.92
Net Cash Provided by (Used in) Financing Activities 7.052.193.161.592.076.163.354.39-0.449.861.47
Cash and Cash Equivalents, Period Increase (Decrease) 6.98-5.21-1.59-3.230.090.470.79-0.01-0.351.72-0.18