CREX Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-10	2024-03-21	2023-11-09	2023-08-04	2023-05-15	2023-03-30	1234
Total Current Assets	16317000	18610000	17507000	11692000	13037000	13982000	1234
Cash and Short Term Investments	2899000	2910000	8376000	3264000	3905000	1633000	1234
Cash & Equivalents	2899000	2910000	8376000	3264000	3905000	1633000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	9516000	12468000	5865000	6496000	6849000	8263000	1234
Inventory	3065000	2567000	2306000	1148000	1479000	2267000	1234
Other Current Assets	837000	665000	960000	784000	804000	1819000	1234
Total Assets	68206000	70777000	69689000	63934000	65102000	66015000	1234
Total Non-Current Assets	51889000	52167000	52182000	52242000	52065000	52033000	1234
Property, Plant and Equipment	1339000	1540000	1711000	1809000	1749000	1785000	1234
Goodwill and Intangible Assets	50438000	50515000	50428000	50389000	50272000	50205000	1234
Goodwill	26453000	26453000	26453000	26453000	26453000	26453000	1234
Intangible Assets	23985000	24062000	23975000	23936000	23819000	23752000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	112000	112000	43000	44000	44000	43000	1234
Total Current Liabilities	38735000	20197000	19664000	17763000	16859000	16496000	1234
Accounts Payable	4788000	7876000	3340000	2892000	3087000	3757000	1234
Notes Payable/Short Term Debt	13201000	4195000	4786000	4842000	5656000	5210000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1777000	1132000	7039000	6812000	4390000	3701000	1234
Other Current Liabilities	18969000	6994000	4499000	3217000	3726000	3828000	1234
Total Liabilities	39357000	41946000	42286000	40076000	40020000	40436000	1234
Total Non-Current Liabilities	621999	21749000	22622000	22313000	23161000	23940000	1234
Total Long Term Debt	444000	9829000	11197000	12296000	13216000	13946000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	177999	11920000	11425000	10017000	9945000	9994000	1234
Total Equity	28849000	28831000	27403000	23858000	25082000	25579000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	28849000	28831000	27403000	23858000	25082000	25579000	1234
Retained Earnings (Accumulated Deficit)	-53455000	-53346000	-54765000	-52834000	-51409000	-50409000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0.000000007105427357601002	0.000000007105427357601002	0.000000007105427357601002	-0.000000007105427357601002	0.000000007105427357601002	1234
Common Stock	104000	104000	104000	74000	74000	218000	1234
Additional Paid in Capital	82200000	82073000	82064000	76618000	76417000	75770000	1234
Total Liabilities & Shareholders' Equity	68206000	70777000	69689000	63934000	65102000	66015000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	13645000	14560000	15983000	17138000	18872000	19156000	1234
Net Debt	10746000	11650000	7607000	13874000	14967000	17523000	1234

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