Company / Financials
CREATIVE REALITIES, INC. Financials
FY2012-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$18.4M
FY2021 · -41.7% YoY
Net Income
$232.0K
FY2021 · -77.6% YoY
Profit Margin
1.3%
FY2021 · net income / revenue
ROE
2.7%
FY2021 · return on equity
Total Assets
$22.9M
FY2021
Total Debt
$6.9M
0.79x debt/equity
Equity
$8.7M
FY2021
ROA
1.0%
FY2021 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -1.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$18.4M-41.7% YoYNet Income HistoryProfit after all expenses and taxes$232.0K-77.6% YoYGross Profit HistoryRevenue minus cost of goods sold$8.4M-39.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$10.1M+61.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$2.5M-2217.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$7.3M-19.5% YoYR&D Expense HistoryResearch and development spending$550.0K-61.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$805.0K-3.1% YoYIncome Tax HistoryTotal income tax expense$22.0K-76.3% YoYEPS (Basic) HistoryBasic earnings per share-$1.65-1600.0% YoY