CREX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-21	2023-11-09	2023-08-04	2023-05-15	2023-03-30	2022-11-14	1234
Total Current Assets	18610000	17507000	11692000	13037000	13982000	12950000	1234
Cash and Short Term Investments	2910000	8376000	3264000	3905000	1633000	819000	1234
Cash & Equivalents	2910000	8376000	3264000	3905000	1633000	819000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	12468000	5865000	6496000	6849000	8263000	7405000	1234
Inventory	2567000	2306000	1148000	1479000	2267000	3108000	1234
Other Current Assets	665000	960000	784000	804000	1819000	1618000	1234
Total Assets	70777000	69689000	63934000	65102000	66015000	64713000	1234
Total Non-Current Assets	52167000	52182000	52242000	52065000	52033000	51763000	1234
Property, Plant and Equipment	1540000	1711000	1809000	1749000	1785000	1896000	1234
Goodwill and Intangible Assets	50515000	50428000	50389000	50272000	50205000	49848000	1234
Goodwill	26453000	26453000	26453000	26453000	26453000	26094000	1234
Intangible Assets	24062000	23975000	23936000	23819000	23752000	23754000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	112000	43000	44000	44000	43000	19000	1234
Total Current Liabilities	20197000	19664000	17763000	16859000	16496000	13437000	1234
Accounts Payable	7876000	3340000	2892000	3087000	3757000	3040000	1234
Notes Payable/Short Term Debt	4195000	4786000	4842000	5656000	5210000	2881000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1132000	7039000	6812000	4390000	3701000	4487000	1234
Other Current Liabilities	6994000	4499000	3217000	3726000	3828000	3029000	1234
Total Liabilities	41946000	42286000	40076000	40020000	40436000	38311000	1234
Total Non-Current Liabilities	21749000	22622000	22313000	23161000	23940000	24874000	1234
Total Long Term Debt	9829000	11197000	12296000	13216000	13946000	14371000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	11920000	11425000	10017000	9945000	9994000	10503000	1234
Total Equity	28831000	27403000	23858000	25082000	25579000	26402000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	28831000	27403000	23858000	25082000	25579000	26402000	1234
Retained Earnings (Accumulated Deficit)	-53346000	-54765000	-52834000	-51409000	-50409000	-49075000	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000007105427357601002	0.000000007105427357601002	0.000000007105427357601002	-0.000000007105427357601002	0.000000007105427357601002	0	1234
Common Stock	104000	104000	74000	74000	218000	217000	1234
Additional Paid in Capital	82073000	82064000	76618000	76417000	75770000	75260000	1234
Total Liabilities & Shareholders' Equity	70777000	69689000	63934000	65102000	66015000	64713000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	14560000	15983000	17138000	18872000	19156000	17252000	1234
Net Debt	11650000	7607000	13874000	14967000	17523000	16433000	1234

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