Creative Realities, Inc. (CREX)
Every figure this model derived for CREX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,649,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 10,703,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 34,859,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 38,575,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 19,160,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,536,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -7,520,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 72,321,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,645,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CREX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -19.04 |
| current ratio | 1.03 |
| current ratio reported | 0.9 |
| deferred revenue growth | 162.55 |
| dilution pct | 0.53 |
| ev owner earnings | -7.78 |
| ev sales | 1.27 |
| fcf margin | -14.06 |
| growth cv | 1.02 |
| interest cover | -3.48 |
| operating margin | -21.8 |
| owner earnings margin | -16.34 |
| revenue growth | 49.99 |
| revenue growth per share | 49.2 |
| roic | -15.63 |
| rule of 40 | 28.19 |
| sbc pct revenue | 2.27 |
Everything else this filing tags
400 more elements from CREX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,290,816,000 | 2025-06-30 | 54 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 800,000,000 | 2021-02-18 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 252,000,000 | 2025-12-31 | 1 | USD |
Assets | 142,941,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 142,941,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapitalCommonStock | 99,760,000 | 2014-06-30 | 26 | USD |
AdditionalPaidInCapital | 95,820,000 | 2026-06-30 | 94 | USD |
Liabilities | 95,301,000 | 2026-06-30 | 108 | USD |
RetainedEarningsAccumulatedDeficit | -76,487,000 | 2026-06-30 | 120 | USD |
CommonStockSharesAuthorized | 66,666,000 | 2026-06-30 | 139 | shares |
GoodwillGross | 63,912,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsGross | 61,006,000 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsGross | 52,619,000 | 2025-12-31 | 83 | USD |
Goodwill | 50,357,000 | 2026-06-30 | 92 | USD |
TemporaryEquitySharesAuthorized | 50,000,000 | 2026-06-30 | 2 | shares |
DeferredTaxAssetsValuationAllowance | 48,851,000 | 2025-12-31 | 27 | USD |
DebtInstrumentCarryingAmount | 47,053,000 | 2026-06-30 | 30 | USD |
LongTermDebt | 46,644,000 | 2026-06-30 | 47 | USD |
LongTermDebtNoncurrent | 41,154,000 | 2026-06-30 | 30 | USD |
RevenueFromRelatedParties | -38,000,000 | 2022-06-15 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 37,983,000 | 2025-12-31 | 25 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 37,502,845 | 2018-06-30 | 12 | shares |
BusinessCombinationContingentConsiderationAsset | 36,360,000 | 2023-12-31 | 3 | USD |
ProceedsFromNotesPayable | 36,000,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 35,906,000 | 2025-12-31 | 86 | USD |
BusinessCombinationConsiderationTransferred1 | 34,730,000 | 2022-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 34,730,000 | 2023-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 33,817,000 | 2019-12-31 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 33,035,000 | 2022-06-30 | 38 | USD |
OtherIntangibleAssetsNet | 32,970,000 | 2026-06-30 | 22 | USD |
Revenues | 32,860,000 | 2022-09-30 | 56 | USD |
BusinessAcquisitionsProFormaRevenue | 31,598,000 | 2019-12-31 | 27 | USD |
TemporaryEquityLiquidationPreference | 31,025,000 | 2026-06-30 | 2 | USD |
GainLossOnSalesOfLoansNet | 30,680,000 | 2021-12-31 | 7 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 30,000,000 | 2025-12-31 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 28,480,000 | 2026-06-30 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 26,402,000 | 2022-09-30 | 36 | USD |
GoodwillAcquiredDuringPeriod | 26,013,000 | 2025-12-31 | 2 | USD |
NoncurrentAssets | 24,300,000 | 2026-06-30 | 6 | USD |
CostOfGoodsAndServicesSold | 23,960,000 | 2026-06-30 | 187 | USD |
SaleLeasebackTransactionNetBookValue | 23,754,000 | 2022-09-30 | 8 | USD |
CapitalUnitsAuthorized | 23,272,184 | 2016-05-13 | 3 | shares |
OperatingExpenses | 22,844,000 | 2026-06-30 | 187 | USD |
FinanceLeaseLiabilityPaymentsDue | 21,464,000 | 2026-06-30 | 8 | USD |
TemporaryEquityShareSubscriptions | 20,268,959 | 2016-02-11 | 1 | shares |
CostOfRevenue | 19,792,000 | 2022-09-30 | 56 | USD |
LoansAndLeasesReceivableNetReportedAmount | 19,274,000 | 2022-06-30 | 6 | USD |
FinanceLeaseLiability | 19,073,000 | 2026-06-30 | 8 | USD |
ProceedsFromLinesOfCredit | 18,222,000 | 2026-06-30 | 24 | USD |
FinanceLeaseRightOfUseAsset | 18,216,000 | 2026-06-30 | 9 | USD |
GeneralAndAdministrativeExpense | 17,923,000 | 2026-06-30 | 187 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 16,713,000 | 2025-12-31 | 86 | USD |
PaymentsToAcquireProductiveAssets | 16,664,000 | 2023-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 16,519,000 | 2014-12-31 | 2 | USD |
AccountsPayableCurrent | 16,366,000 | 2026-06-30 | 122 | USD |
DeferredIncomeTaxLiabilities | 15,696,000 | 2025-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 15,530,000 | 2026-06-30 | 101 | USD |
LoansPayable | 15,478,000 | 2022-06-30 | 36 | USD |
GrossProfit | 13,893,000 | 2026-06-30 | 203 | USD |
PaymentsToAcquireBusinessesGross | 13,719,000 | 2014-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 13,592,000 | 2026-06-30 | 6 | USD |
RepaymentsOfLinesOfCredit | 13,418,000 | 2026-06-30 | 18 | USD |
CommonStockSharesIssued | 13,098,000 | 2026-06-30 | 129 | shares |
CommonStockSharesOutstanding | 13,098,000 | 2026-06-30 | 122 | shares |
ComprehensiveIncomeNetOfTax | -12,884,000 | 2026-06-30 | 27 | USD |
BusinessCombinationContingentConsiderationLiability | 12,815,000 | 2024-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 12,784,000 | 2025-12-31 | 8 | USD |
DebtCurrent | 12,770,000 | 2024-03-31 | 4 | USD |
SalesRevenueServicesGross | 12,298,000 | 2017-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -12,202,000 | 2026-06-30 | 128 | USD |
DeferredTaxAssetsNet | 12,155,000 | 2025-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -12,149,000 | 2026-06-30 | 78 | USD |
NetIncomeLoss | -11,357,000 | 2026-06-30 | 208 | USD |
NetCashProvidedByUsedInFinancingActivities | 11,325,000 | 2026-06-30 | 122 | USD |
UnbilledReceivablesCurrent | 11,084,000 | 2025-09-30 | 86 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 10,784,000 | 2026-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 10,703,000 | 2026-06-30 | 56 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 10,646,000 | 2025-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,560,000 | 2026-06-30 | 110 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,560,000 | 2026-06-30 | 114 | shares |
OtherAccruedLiabilitiesNoncurrent | 10,494,000 | 2022-09-30 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -10,490,000 | 2025-12-31 | 2 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 10,160,000 | 2022-03-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 10,097,000 | 2025-12-31 | 25 | USD |
OtherExpenses | 10,000,000 | 2021-12-31 | 5 | USD |
UnsecuredDebt | 10,000,000 | 2022-02-17 | 4 | USD |
ProceedsFromOtherDebt | 10,000,000 | 2022-09-30 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 9,950,000 | 2022-09-30 | 4 | USD |
DebtInstrumentFaceAmount | 9,854,000 | 2018-09-30 | 17 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 9,179,000 | 2025-12-31 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 9,144,000 | 2026-06-30 | 44 | USD |
OperatingIncomeLoss | -8,951,000 | 2026-06-30 | 203 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 8,921,000 | 2026-06-30 | 8 | USD |
RevenueRemainingPerformanceObligation | 8,645,000 | 2026-06-30 | 3 | USD |
LongTermLoansPayable | 8,340,000 | 2022-09-30 | 40 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 8,323,000 | 2009-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 7,951,000 | 2026-06-30 | 8 | USD |
UnrealizedGainLossOnInvestments | 7,902,000 | 2022-09-30 | 5 | USD |
DerivativeLiabilitiesNoncurrent | 7,796,000 | 2022-03-31 | 14 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 7,368,000 | 2025-12-31 | 1 | USD |
PaymentsForMergerRelatedCosts | 7,255,000 | 2014-12-31 | 1 | USD |
ConvertibleNotesPayable | 7,183,000 | 2021-09-30 | 26 | USD |
ExcessStockSharesIssued | 7,000,000 | 2022-09-30 | 2 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 6,801,000 | 2017-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 6,517,000 | 2025-12-31 | 8 | USD |
OtherCostOfOperatingRevenue | 5,989,000 | 2022-09-30 | 56 | USD |
InventoryNet | 5,940,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,876,000 | 2025-12-31 | 13 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 5,712,000 | 2025-12-31 | 14 | USD |
LoansPayableCurrent | 5,490,000 | 2026-06-30 | 43 | USD |
LongTermDebtCurrent | 5,490,000 | 2026-06-30 | 33 | USD |
FinanceLeaseLiabilityCurrent | 5,481,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,454,000 | 2023-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 5,300,000 | 2015-12-31 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 5,280,000 | 2015-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 5,194,495 | 2022-06-30 | 13 | shares |
StockRepurchasedDuringPeriodShares | 5,194,495 | 2022-09-30 | 6 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 5,164,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 5,055,000 | 2018-12-31 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 5,000,000 | 2017-08-09 | 2 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 4,980,000 | 2018-11-20 | 5 | USD |
LeaseCost | 4,970,000 | 2026-06-30 | 40 | USD |
SellingAndMarketingExpense | 4,921,000 | 2026-06-30 | 187 | USD |
ContractWithCustomerLiabilityCurrent | 4,873,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiability | 4,873,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,854,000 | 2025-12-31 | 13 | USD |
AmortizationOfIntangibleAssets | 4,822,000 | 2025-12-31 | 127 | USD |
SecuredDebt | 4,767,000 | 2022-02-17 | 1 | USD |
PaymentsOfDividendsCommonStock | 4,667,000 | 2023-12-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 4,510,000 | 2016-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,395,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,351,000 | 2025-12-31 | 13 | USD |
PaymentsToAcquireIntangibleAssets | 4,340,000 | 2022-06-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 4,245,000 | 2026-06-30 | 122 | USD |
ShortTermNonBankLoansAndNotesPayable | 4,244,000 | 2020-09-30 | 2 | USD |
SalesRevenueNet | 4,066,000 | 2018-03-31 | 103 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,021,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,020,000 | 2025-12-31 | 6 | USD |
DebtInstrumentUnamortizedDiscount | 3,796,000 | 2022-06-30 | 37 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,752,000 | 2026-06-30 | 37 | USD |
ClassOfWarrantOrRightOutstanding | 3,633,303 | 2026-03-31 | 28 | shares |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 3,628,000 | 2018-12-31 | 2 | USD |
OtherInterestEarningAssets | 3,600,000 | 2022-06-15 | 2 | USD |
PropertyPlantAndEquipmentGross | 3,585,000 | 2025-12-31 | 41 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,550,000 | 2025-12-31 | 15 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -3,458,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 3,380,000 | 2025-12-31 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 3,366,000 | 2026-06-30 | 60 | USD |
CapitalizedComputerSoftwareAdditions | 3,366,000 | 2023-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 3,273,000 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInAccountsReceivable | -3,268,000 | 2026-06-30 | 123 | USD |
NonoperatingIncomeExpense | -3,251,000 | 2026-06-30 | 186 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,220,000 | 2026-06-30 | 125 | USD |
NetInvestmentIncome | 3,210,000 | 2022-09-30 | 6 | USD |
SubordinatedLongTermDebt | 3,198,000 | 2025-09-30 | 6 | USD |
DebtConversionOriginalDebtAmount1 | 3,184,000 | 2016-03-31 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | -3,113,000 | 2026-06-30 | 101 | USD |
OtherInventory | 3,108,000 | 2022-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 3,105,000 | 2022-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,856,674 | 2021-12-31 | 56 | shares |
SalesRevenueServicesNet | 2,835,000 | 2018-03-31 | 8 | USD |
ShortTermBankLoansAndNotesPayable | 2,825,000 | 2020-09-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 2,800,000 | 2014-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 2,800,000 | 2014-12-31 | 2 | USD |
InventoryRawMaterialsAndSupplies | 2,757,000 | 2022-09-30 | 34 | USD |
DeferredRevenueCurrent | 2,704,000 | 2022-09-30 | 93 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,686,000 | 2026-06-30 | 108 | USD |
AccountsReceivableRelatedParties | 2,650,000 | 2018-06-30 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,601,000 | 2026-03-31 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,591,000 | 2026-06-30 | 120 | USD |
InventoryRawMaterials | 2,574,000 | 2026-06-30 | 22 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 2,567,000 | 2018-08-14 | 1 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 2,560,000 | 2020-09-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 2,544,000 | 2025-12-31 | 2 | USD |
ProfitLoss | 2,502,000 | 2022-03-31 | 20 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,502,000 | 2022-03-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 2,500,000 | 2022-09-30 | 4 | shares |
NotesPayableCurrent | 2,500,000 | 2023-12-31 | 3 | USD |
SecuritiesPurchasedUnderAgreementsToResellCreditLossExpenseReversal | 2,500,000 | 2022-02-17 | 3 | USD |
SecuritiesPurchasedUnderAgreementsToResellIncrease | 2,500,000 | 2022-02-17 | 3 | USD |
ConvertibleDebt | 2,418,000 | 2022-02-17 | 9 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,391,000 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,380,000 | 2021-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 2,380,000 | 2022-03-31 | 5 | shares |
OperatingLeasesFutureMinimumPaymentsReceivable | 2,315,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,312,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 2,278,000 | 2022-09-30 | 3 | USD |
ConvertibleLongTermNotesPayable | 2,251,000 | 2021-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,249,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperations | -2,238,000 | 2018-03-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,231,000 | 2019-09-30 | 15 | USD |
RepaymentsOfNotesPayable | 2,201,000 | 2026-06-30 | 38 | USD |
RelatedPartyTransactionAmountsOfTransaction | 2,125,000 | 2014-07-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,088,000 | 2025-12-31 | 8 | USD |
DepreciationDepletionAndAmortization | 2,060,000 | 2022-09-30 | 111 | USD |
ProceedsFromRelatedPartyDebt | 2,000,000 | 2019-12-31 | 13 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 2,000,000 | 2021-02-18 | 17 | USD |
GoodwillPurchaseAccountingAdjustments | 1,986,000 | 2026-06-30 | 7 | USD |
AmortizationOfAcquisitionCosts | 1,971,000 | 2017-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,960,784 | 2017-05-31 | 8 | shares |
OperatingLeaseLiability | 1,960,000 | 2026-06-30 | 10 | USD |
ConversionOfStockAmountIssued1 | 1,927,000 | 2018-12-31 | 22 | USD |
CashUninsuredAmount | 1,925,000 | 2026-03-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent | 1,923,000 | 2014-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 1,923,000 | 2014-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 1,901,000 | 2014-12-31 | 2 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 1,900,000 | 2017-12-31 | 2 | USD |
AccountsAndNotesReceivableNet | 1,867,000 | 2016-06-30 | 7 | USD |
FinanceLeasePrincipalPayments | 1,862,000 | 2026-06-30 | 38 | USD |
InterestPaidNet | 1,862,000 | 2026-06-30 | 52 | USD |
DeferredOfferingCosts | 1,849,000 | 2021-02-18 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,849,000 | 2021-12-31 | 9 | USD |
StockIssuedDuringPeriodValueOther | 1,849,000 | 2021-09-30 | 13 | USD |
OperatingLeaseRightOfUseAsset | 1,839,000 | 2026-06-30 | 56 | USD |
PreferredStockValue | 1,802,000 | 2018-09-30 | 34 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,801,000 | 2021-12-31 | 6 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 1,773,000 | 2022-09-30 | 6 | USD |
InventoryRawMaterialsNetOfReserves | 1,745,000 | 2023-09-30 | 22 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 1,731,499 | 2024-03-31 | 40 | shares |
DebtInstrumentUnamortizedDiscountCurrent | 1,660,000 | 2022-09-30 | 16 | USD |
RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements | 1,624,000 | 2021-05-13 | 1 | USD |
SalesCommissionsAndFees | 1,619,000 | 2019-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,588,000 | 2015-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,580,000 | 2022-03-31 | 7 | shares |
DebtInstrumentDecreaseForgiveness | 1,552,000 | 2021-03-31 | 3 | USD |
DebtSecuritiesGainLoss | 1,552,000 | 2021-09-30 | 3 | USD |
GainLossRelatedToLitigationSettlement | 1,538,000 | 2021-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -1,527,000 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,527,000 | 2026-06-30 | 4 | USD |
SalesAndExciseTaxPayableCurrent | 1,527,000 | 2026-06-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,509,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,493,000 | 2025-12-31 | 2 | USD |
OtherGeneralAndAdministrativeExpense | 1,487,000 | 2022-09-30 | 14 | USD |
CostOfServices | 1,457,000 | 2018-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,386,090 | 2018-10-29 | 13 | shares |
ServicingAssetAtAmortizedValue | 1,370,000 | 2021-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 1,353,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 1,334,000 | 2023-12-31 | 3 | USD |
EffectOnFutureEarningsAmount | 1,300,000 | 2013-08-31 | 1 | USD |
AccountsReceivableGross | 1,300,000 | 2022-09-30 | 3 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 1,299,000 | 2015-09-30 | 3 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,260,000 | 2013-03-31 | 4 | USD |
DeferredRevenueNoncurrent | 1,259,000 | 2022-09-30 | 3 | USD |
CustomerDepositsCurrent | 1,258,000 | 2018-09-30 | 16 | USD |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 1,241,000 | 2014-09-30 | 1 | USD |
IncreaseDecreaseInInventories | -1,239,000 | 2026-06-30 | 122 | USD |
SalesRevenueGoodsNet | 1,231,000 | 2018-03-31 | 8 | USD |
DistributedEarnings | 1,211,000 | 2022-09-30 | 3 | USD |
ConvertibleNotesPayableCurrent | 1,209,000 | 2021-09-30 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | -1,194,000 | 2014-12-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,190,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,182,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 1,177,000 | 2021-09-30 | 44 | USD |
CapitalizedComputerSoftwareGross | 1,140,000 | 2021-12-31 | 8 | USD |
ExtinguishmentOfDebtAmount | 1,109,000 | 2017-03-31 | 14 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,102,000 | 2014-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,102,000 | 2026-06-30 | 6 | USD |
CostOfGoodsSold | 1,100,000 | 2018-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,040,000 | 2025-12-31 | 24 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,038,000 | 2019-12-31 | 27 | USD |
RepaymentsOfDebt | 1,000,000 | 2015-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 984,000 | 2022-12-31 | 42 | USD |
IndefiniteLivedTradeNames | 960,000 | 2022-09-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 938,537 | 2015-06-30 | 1 | shares |
WarrantsAndRightsOutstanding | 921,367 | 2020-12-31 | 25 | USD |
DeferredIncomeTaxExpenseBenefit | -875,000 | 2026-06-30 | 79 | USD |
LiabilitiesNoncurrent | 875,000 | 2013-12-31 | 1 | USD |
FinanceLeaseInterestExpense | 857,000 | 2026-06-30 | 30 | USD |
PaymentsOfFinancingCosts | 850,000 | 2025-12-31 | 15 | USD |
IncomeTaxExpenseBenefit | -845,000 | 2026-06-30 | 123 | USD |
DepreciationAndAmortization | 839,000 | 2024-03-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 819,000 | 2022-09-30 | 15 | USD |
CashEquivalentsAtCarryingValue | 819,000 | 2022-09-30 | 3 | USD |
DepositAssets | 818,000 | 2023-12-31 | 2 | USD |
EscrowDeposit | 818,000 | 2022-09-30 | 2 | USD |
CashAcquiredFromAcquisition | 812,000 | 2023-12-31 | 3 | USD |
AccountsReceivableNet | 809,000 | 2022-09-30 | 38 | USD |
ProceedsFromConvertibleDebt | 801,000 | 2015-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesToBeRepurchasedNextYear | 800,000 | 2022-03-31 | 1 | shares |
GoodwillForeignCurrencyTranslationGainLoss | 800,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfDerivatives | 797,000 | 2015-09-30 | 6 | USD |
DividendsPreferredStock | 792,000 | 2026-06-30 | 6 | USD |
RedeemablePreferredStockDividends | 792,000 | 2026-06-30 | 8 | USD |
PaymentsToDevelopSoftware | 768,000 | 2026-06-30 | 31 | USD |
RepaymentsOfRelatedPartyDebt | 723,000 | 2022-09-30 | 9 | USD |
OtherDepreciationAndAmortization | 707,000 | 2022-03-31 | 70 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 693,000 | 2017-12-31 | 4 | USD |
RestructuringCharges | 686,000 | 2015-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 681,000 | 2019-09-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 676,000 | 2026-06-30 | 6 | USD |
PrepaidExpenseAndOtherAssets | 666,000 | 2022-09-30 | 3 | USD |
InterestExpense | 663,000 | 2024-03-31 | 159 | USD |
StockIssuedDuringPeriodSharesNewIssues | 653,062 | 2018-10-29 | 8 | shares |
DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1 | 649,000 | 2022-06-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 648,000 | 2025-12-31 | 38 | USD |
DeferredIncomeTaxesAndTaxCredits | 635,000 | 2016-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 630,000 | 2019-09-30 | 15 | USD |
DeferredTaxLiabilities | 627,000 | 2026-06-30 | 48 | USD |
DeferredIncomeTaxLiabilitiesNet | 627,000 | 2026-06-30 | 6 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 624,000 | 2022-09-30 | 4 | USD |
UnamortizedDebtIssuanceExpense | 619,000 | 2015-03-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 607,000 | 2026-06-30 | 46 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 597,678 | 2021-12-31 | 13 | shares |
InventoryWorkInProcess | 597,000 | 2023-06-30 | 60 | USD |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 | 593,000 | 2014-09-30 | 1 | USD |
IncreaseDecreaseInDepositOtherAssets | 585,000 | 2022-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 565,000 | 2012-12-31 | 3 | USD |
SharesIssued | 558,183 | 2020-06-30 | 1 | shares |
NetIncomeLossAllocatedToLimitedPartners | -554,000 | 2022-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 539,000 | 2021-03-31 | 12 | USD |
AccruedLiabilitiesAndOtherLiabilities | 535,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -534,000 | 2026-06-30 | 123 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 534,000 | 2026-06-30 | 6 | USD |
ShortTermLeasePayments | 518,000 | 2017-08-10 | 7 | USD |
InterestExpenseRelatedParty | 517,000 | 2020-12-31 | 3 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 514,000 | 2016-09-30 | 12 | USD |
ResearchAndDevelopmentExpense | 508,000 | 2024-03-31 | 153 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 501,000 | 2014-01-31 | 2 | shares |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -499,000 | 2014-06-30 | 4 | USD |
LeaseAndRentalExpense | 488,000 | 2018-12-31 | 45 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 487,000 | 2025-12-31 | 2 | USD |
ProvisionForLoanLeaseAndOtherLosses | 474,000 | 2018-09-30 | 6 | USD |
MembersEquity | 473,000 | 2013-12-31 | 1 | USD |
OtherAssetsNoncurrent | 455,000 | 2026-06-30 | 121 | USD |
CostDirectMaterial | 444,000 | 2022-09-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 434,000 | 2013-12-31 | 9 | USD |
LongTermInvestmentsAndReceivablesNet | 417,000 | 2018-09-30 | 2 | USD |
InventoryFinishedGoods | 414,000 | 2018-06-30 | 12 | USD |
DeferredFinanceCostsNet | 409,000 | 2026-06-30 | 40 | USD |
LinesOfCreditCurrent | 400,000 | 2012-12-31 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 400,000 | 2013-12-31 | 2 | USD |
ShortTermBorrowings | 399,000 | 2022-09-30 | 11 | USD |
AllocatedShareBasedCompensationExpense | 395,000 | 2019-09-30 | 82 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -393,000 | 2020-03-31 | 75 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 390,000 | 2014-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 385,000 | 2026-06-30 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 377,000 | 2019-09-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 375,000 | 2019-09-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 375,000 | 2018-12-31 | 8 | USD |
OperatingLeasePayments | 374,000 | 2026-06-30 | 30 | USD |
LineOfCreditFacilityAmountOutstanding | 373,000 | 2012-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 373,000 | 2026-06-30 | 2 | USD |
ProvisionForLeaseLosses | 371,000 | 2015-12-31 | 2 | USD |
BilledContractReceivables | 370,000 | 2013-06-30 | 10 | USD |
InterestPaid | 363,000 | 2016-12-31 | 24 | USD |
OperatingLeaseCost | 361,000 | 2026-06-30 | 40 | USD |
OtherNonoperatingIncomeExpense | -360,000 | 2026-06-30 | 115 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 359,000 | 2026-06-30 | 1 | USD |
InterestExpenseDebt | 356,000 | 2023-03-31 | 8 | USD |
LitigationSettlementExpense | 348,000 | 2020-12-31 | 22 | USD |
Depreciation | 346,000 | 2025-12-31 | 48 | USD |
ConvertiblePreferredDividendsNetOfTax | 345,000 | 2018-09-30 | 32 | USD |
DividendsPreferredStockStock | -345,000 | 2018-12-31 | 54 | USD |
DefinedContributionPlanCostRecognized | 341,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 337,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 333,000 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 331,000 | 2025-12-31 | 2 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 330,000 | 2010-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 329,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 328,000 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 324,000 | 2026-03-31 | 12 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -316,000 | 2014-12-31 | 4 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 313,809 | 2020-03-31 | 24 | shares |
PropertyPlantAndEquipmentDisposals | 310,000 | 2024-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -304,000 | 2026-06-30 | 28 | USD |
DeferredRevenue | 300,000 | 2015-12-31 | 18 | USD |
InterestPayableCurrent | 296,000 | 2026-06-30 | 6 | USD |
InterestPayableCurrentAndNoncurrent | 295,000 | 2017-12-31 | 7 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -291,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 289,000 | 2026-06-30 | 6 | USD |
PaymentsOfLoanCosts | 288,000 | 2016-12-31 | 2 | USD |
ReceivablesLongTermContractsOrPrograms | 288,000 | 2013-12-31 | 14 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 277,000 | 2022-09-30 | 27 | USD |
AssetImpairmentCharges | 266,000 | 2015-12-31 | 25 | USD |
ImpairmentOfLeasehold | 266,000 | 2015-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 264,000 | 2021-12-31 | 16 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 261,000 | 2026-06-30 | 7 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 255,000 | 2014-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtSecurities | 255,000 | 2014-06-30 | 18 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 251,725 | 2020-03-31 | 9 | shares |
CashFDICInsuredAmount | 250,000 | 2018-03-31 | 14 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2015-09-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 246,000 | 2017-12-31 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 240,000 | 2013-03-31 | 4 | USD |
PrepaidInsurance | 235,000 | 2026-06-30 | 6 | USD |
DeferredRevenueAdditions | 225,000 | 2022-03-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 216,000 | 2022-09-30 | 3 | USD |
DueToAffiliateCurrent | 215,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseDueFromAffiliates | 215,000 | 2014-06-30 | 1 | USD |
ProvisionForDoubtfulAccounts | 213,000 | 2026-06-30 | 104 | USD |
Supplies | 213,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -212,000 | 2015-12-31 | 2 | USD |
AccountsPayableFairValueDisclosure | 209,000 | 2020-12-31 | 1 | USD |
NotesPayableRelatedPartiesNoncurrent | 203,000 | 2013-12-31 | 1 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 202,000 | 2013-12-31 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 201,000 | 2011-12-31 | 6 | USD |
AccruedRentCurrent | 200,000 | 2015-12-31 | 1 | USD |
AccruedRentCurrentAndNoncurrent | 200,000 | 2014-12-31 | 15 | USD |
PreferredStockSharesAuthorized | 200,000 | 2015-12-31 | 35 | shares |
ProceedsFromShortTermDebt | 200,000 | 2015-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about CREX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless