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CREX Creative Realities

Creative Realities helps clients use the latest omnichannel technologies to inspire better customer experiences. Founded over 15 years ago, CRI designs, develops and deploys consumer experiences for high-end enterprise level networks, and is actively providing recurring SaaS and support services for more than fifteen diverse vertical markets, including but not limited to Automotive, Advertising Networks, Apparel & Accessories, Convenience Stores, Foodservice/QSR, Gaming, Theater, and Stadium Venues. The Company acquired Allure Global Solutions, Inc. in November 2018, expanding the Company's operations to five offices across North Americawith active installations in more than 10 countries.

CREX stock data

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Investment data

Data from SEC filings
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Calendar

16 Aug 21
17 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
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Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
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Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3M 3M 3M 3M 3M 3M
Cash burn (monthly) 177K (positive/no burn) (positive/no burn) (positive/no burn) 114K 81.5K
Cash used (since last report) 636.61K n/a n/a n/a 410.02K 293.13K
Cash remaining 2.37M n/a n/a n/a 2.59M 2.71M
Runway (months of cash) 13.4 n/a n/a n/a 22.8 33.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 21 Harris Donald A Common Stock Grant Acquire A No No 0 2,881 0 175,403
1 Jul 21 Mcgill Dennis Common Stock, $.01 par value Grant Acquire A No No 0 2,881 0 32,139
1 Jul 21 Bell David Arthur Common Stock Grant Acquire A No No 0 2,881 0 38,491
1 Jul 21 Nesbit Stephen Common Stock Grant Acquire A No No 0 2,881 0 38,491
21 May 21 Harris Donald A Common Stock Buy Acquire P No No 1.32 50,000 66K 172,522

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
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Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
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Financial report summary

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Management Discussion
  • Note: All dollar amounts reported in Results of Operations are in thousands, except per-share information.
Content analysis
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Readability
H.S. junior Avg
New words: American, ARPA, chain, chip, confirm, constant, constrained, copy, detailed, Disaster, disruption, earliest, eighty, eligibility, eligible, ERC, Exhibit, expressly, fifty, furnished, furnishing, hereto, ineligible, IRS, legislation, lieu, maximum, power, prepaid, prevented, refundable, Rescue, retention, retroactively, SBA, seventy, strike, supply, Taxpayer, variety, volume
Removed: accruing, acquisition, adding, assist, assistance, customary, dated, deficit, demanding, enhancing, equitable, impacting, imposition, issuable, mandatory, mitigation, protective, registration, relaxation, specialist, timing, Topic, unwilling