CREX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-30 | 2022-03-22 | 2021-03-10 | 2020-03-13 | 2019-03-28 | 2018-03-26 | 2017-03-28 | 2016-04-04 | 2015-05-07 | 2014-03-11 | 2013-03-01 | 2012-03-21 | 2011-03-22 | 2010-03-26 | 2009-03-13 | 2008-03-13 | 2007-03-28 | 2005-12-31 | 2004-12-31 |
| Total Current Assets | 18610000 | 13982000 | 9772000 | 7027000 | 7982000 | 12359000 | 8873000 | 6345000 | 2756000 | 5489000 | 2758000 | 3879000 | 7188000 | 10133000 | 13705000 | 16156966 | 34923296 | 16999503 | 768187 | 364924 |
| Cash and Short Term Investments | 2910000 | 1633000 | 2883000 | 1826000 | 2534000 | 2718000 | 1003000 | 1352000 | 1361000 | 573000 | 1484000 | 2252000 | 5478000 | 7064000 | 12273000 | 13594642 | 29199915 | 15466899 | 134587 | 99644 |
| Cash & Equivalents | 2910000 | 1633000 | 2883000 | 1826000 | 2534000 | 2718000 | 1003000 | 1352000 | 1361000 | 573000 | 1484000 | 2252000 | 5478000 | 7064000 | 12273000 | 5293681 | 14542280 | 8273388 | 134587 | 99644 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8300961 | 14657635 | 7193511 | 0 | 0 |
| Receivables | 12468000 | 8263000 | 3375000 | 2343000 | 4749000 | 7681000 | 5989000 | 4240000 | 965000 | 3822000 | 1070000 | 1358000 | 1347000 | 2522000 | 1096000 | 1834902 | 4366730 | 1128730 | 216380 | 27548 |
| Inventory | 2567000 | 2267000 | 1880000 | 2351000 | 379000 | 379000 | 851000 | 585000 | 82000 | 739000 | 69000 | 158000 | 170000 | 272000 | 185000 | 461568 | 539140 | 255850 | 391503 | 211228 |
| Other Current Assets | 665000 | 1819000 | 1634000 | 507000 | 320000 | 1581000 | 1030000 | 168000 | 348000 | 355000 | 135000 | 111000 | 193000 | 275000 | 151000 | 265854 | 817511 | 148024 | 25717 | 26504 |
| Total Assets | 70777000 | 66015000 | 22881000 | 20618000 | 33976000 | 37728000 | 26045000 | 24419000 | 23036000 | 21876000 | 3056000 | 4364000 | 7929000 | 11242000 | 15347000 | 18559699 | 40368707 | 17545927 | 1313171 | 701598 |
| Total Non-Current Assets | 52167000 | 52033000 | 13109000 | 13591000 | 25994000 | 25369000 | 17172000 | 18074000 | 20280000 | 16387000 | 298000 | 485000 | 741000 | 1109000 | 1642000 | 2402733 | 5445411 | 546424 | 544984 | 336674 |
| Property, Plant and Equipment | 1540000 | 1785000 | 729000 | 2271000 | 3281000 | 1230000 | 1136000 | 912000 | 892000 | 746000 | 229000 | 415000 | 651000 | 1019000 | 1242000 | 1917832 | 1780390 | 523838 | 384221 | 302429 |
| Goodwill and Intangible Assets | 50515000 | 50205000 | 12375000 | 11315000 | 22578000 | 23960000 | 15864000 | 17024000 | 19185000 | 15407000 | 1482000 | 1541675 | 0 | 0 | 0 | 0 | 3174804 | 0 | 0 | 0 |
| Goodwill | 26453000 | 26453000 | 7525000 | 7525000 | 18171000 | 18900000 | 14989000 | 14989000 | 14354000 | 10572000 | 1362000 | 1361675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 24062000 | 23752000 | 4850000 | 3790000 | 4407000 | 5060000 | 875000 | 2035000 | 4831000 | 4835000 | 120000 | 180000 | 0 | 0 | 0 | 0 | 3174804 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 112000 | 43000 | 5000 | 5000 | 135000 | 179000 | 172000 | 138000 | 203000 | 234000 | -1413000 | -1471675 | 90000 | 90000 | 400000 | 484901 | 490217 | 22586 | 160763 | 34245 |
| Total Current Liabilities | 20197000 | 16496000 | 6859000 | 7333000 | 10431000 | 15004000 | 12674000 | 14374000 | 7282000 | 6633000 | 1473000 | 2107000 | 2167000 | 2659000 | 1589000 | 2386932 | 4609568 | 1652687 | 7250478 | 3999622 |
| Accounts Payable | 7876000 | 3757000 | 2517000 | 1661000 | 1849000 | 1995000 | 2017000 | 3218000 | 3601000 | 3554000 | 298000 | 584000 | 870000 | 1563000 | 976000 | 1068091 | 1387327 | 948808 | 306528 | 167528 |
| Notes Payable/Short Term Debt | 4195000 | 5210000 | 281000 | 1996000 | 4304000 | 3847000 | 0 | 7635000 | 150000 | 0 | 41000 | 400000 | 41000 | 37000 | 0 | 70960 | 100023 | 106311 | 5311820 | 2200217 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41000 | 65000 | 123000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1132000 | 3701000 | 1951000 | 1534000 | 1527000 | 9141000 | 7968000 | 1359000 | 1213000 | 1977000 | 754000 | 596000 | 687000 | 488000 | 362000 | 180621 | 1252485 | 202871 | 1087426 | 1080833 |
| Other Current Liabilities | 6994000 | 3828000 | 2110000 | 2142000 | 2751000 | 21000 | 2689000 | 2162000 | 2318000 | 1102000 | 339000 | 462000 | 446000 | 571000 | 251000 | 1067260 | 1869733 | 394697 | 544704 | 551044 |
| Total Liabilities | 41946000 | 40436000 | 14152000 | 16283000 | 15468000 | 20907000 | 21693000 | 22443000 | 15434000 | 10622000 | 2348000 | 2107000 | 2167000 | 2699000 | 1589000 | 2386932 | 4680528 | 1808143 | 8918639 | 5397185 |
| Total Non-Current Liabilities | 21749000 | 23940000 | 7293000 | 8950000 | 5037000 | 5903000 | 9019000 | 8069000 | 8152000 | 3989000 | 875000 | 316667 | 0 | 40000 | 0 | 0 | 70960 | 155456 | 1668161 | 1397563 |
| Total Long Term Debt | 9829000 | 13946000 | 7248000 | 8842000 | 4862000 | 5536000 | 5465000 | 0 | 2280000 | 0 | 875000 | 316667 | 0 | 40000 | 0 | 0 | 70960 | 155456 | 1668161 | 1397563 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 175000 | 128000 | 549000 | 610000 | 358000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 11920000 | 9994000 | 45000 | 108000 | 0 | 239000 | 3005000 | 7459000 | 5514000 | 3989000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 28831000 | 25579000 | 8729000 | 4335000 | 18508000 | 16821000 | 4352000 | 1976000 | 7602000 | 11254000 | 708000 | 2257000 | 5762000 | 8543000 | 13758000 | 16172767 | 35688179 | 15737784 | -7605468 | -4695587 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 28831000 | 25579000 | 8729000 | 4335000 | 18508000 | 16821000 | 4352000 | 1976000 | 7602000 | 11254000 | 708000 | 2257000 | 5762000 | 8543000 | 13758000 | 16172767 | 35688179 | 15737784 | -7605468 | -4695587 |
| Retained Earnings (Accumulated Deficit) | -53346000 | -50409000 | -52254000 | -52486000 | -35642000 | -36851000 | -26231000 | -20524000 | -14614000 | -6647000 | -98019000 | -94422000 | -89016000 | -82278000 | -74395000 | -64212459 | -43520098 | -33433713 | -18645976 | -13856051 |
| Accumulated Other Comprehensive Income/(Loss) | 0.000000007105427357601002 | 0.000000007105427357601002 | 0 | -0.000000007105427357601002 | 0.000000007105427357601002 | -884000 | -3226000 | -2877000 | -2605000 | -2423000 | -499000 | -499000 | -499000 | -509000 | -394000 | -413077 | 320589 | 16732 | -187827 | -49526 |
| Common Stock | 104000 | 218000 | 120000 | 109000 | 98000 | 97000 | 826000 | 666000 | 642000 | 462000 | 60000 | 50000 | 230000 | 192000 | 176000 | 148499 | 145377 | 98256 | 0 | 0 |
| Additional Paid in Capital | 82073000 | 75770000 | 60863000 | 56712000 | 54051999 | 54459000 | 31056000 | 20786000 | 20410000 | 18330000 | 99166000 | 97128000 | 95047000 | 91138000 | 88371000 | 80649804 | 78742311 | 49056509 | 11228335 | 9209990 |
| Total Liabilities & Shareholders' Equity | 70777000 | 66015000 | 22881000 | 20618000 | 33976000 | 37728000 | 26045000 | 24419000 | 23036000 | 21876000 | 3056000 | 4364000 | 7929000 | 11242000 | 15347000 | 18559699 | 40368707 | 17545927 | 1313171 | 701598 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8300961 | 14657635 | 7193511 | 0 | 0 |
| Total Debt | 14560000 | 19156000 | 7529000 | 10838000 | 9166000 | 5536000 | 5465000 | 7635000 | 2430000 | 0 | 875000 | 400000 | 41000 | 77000 | 0 | 70960 | 170983 | 261767 | 6979981 | 3597780 |
| Net Debt | 11650000 | 17523000 | 4646000 | 9012000 | 6632000 | 2818000 | 4462000 | 6283000 | 1069000 | -573000 | -609000 | -1852000 | -5437000 | -6987000 | -12273000 | -5222721 | -14371297 | -8011621 | 6845394 | 3498136 |
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