Wireless Ronin Technologies (CREX)
(Delayed Data from NSDQ)
$3.69 USD
+0.13 (3.65%)
Updated May 21, 2024 03:59 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Wireless Ronin Technologies Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 2 | 3 | 2 | 3 |
Receivables | 12 | 8 | 3 | 2 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 2 | 2 | 2 | 0 |
Other Current Assets | 1 | 2 | 2 | 1 | 0 |
Total Current Assets | 19 | 14 | 10 | 7 | 8 |
Net Property & Equipment | 1 | 0 | 0 | 1 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 51 | 50 | 12 | 11 | 23 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 71 | 66 | 23 | 21 | 34 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 2 | 2 |
Accounts Payable | 8 | 4 | 3 | 2 | 2 |
Current Portion Long-Term Debt | 4 | 5 | 0 | 0 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 4 | 2 | 2 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 4 | 2 | 2 | 2 |
Total Current Liabilities | 20 | 17 | 7 | 7 | 10 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 7 | 2 | 4 |
Long-Term Debt | 10 | 13 | 0 | 6 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 10 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 42 | 40 | 14 | 16 | 16 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 82 | 76 | 61 | 57 | 54 |
Retained Earnings | -53 | -50 | -52 | -52 | -36 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 29 | 26 | 9 | 4 | 19 |
Total Liabilities & Shareholder's Equity | 71 | 66 | 23 | 21 | 34 |
Total Common Equity | 29 | 26 | 9 | 4 | 19 |
Shares Outstanding | 10.40 | 7.20 | 4.00 | 3.60 | 3.20 |
Book Value Per Share | 2.77 | 3.55 | 2.18 | 1.21 | 5.78 |
Fiscal Year End for Wireless Ronin Technologies Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 3 | 8 | 3 | 4 |
Receivables | 10 | 12 | 6 | 7 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 3 | 2 | 1 | 1 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 16 | 19 | 18 | 12 | 13 |
Net Property & Equipment | 0 | 1 | 1 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 50 | 51 | 50 | 50 | 50 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 68 | 71 | 70 | 64 | 65 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 8 | 3 | 3 | 3 |
Current Portion Long-Term Debt | 23 | 4 | 4 | 4 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 4 | 5 | 3 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 4 | 7 | 7 | 4 |
Total Current Liabilities | 39 | 20 | 20 | 18 | 17 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 10 | 11 | 12 | 12 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 11 | 10 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 39 | 42 | 42 | 40 | 40 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 82 | 82 | 82 | 77 | 76 |
Retained Earnings | -53 | -53 | -55 | -53 | -51 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 29 | 29 | 27 | 24 | 25 |
Total Liabilities & Shareholder's Equity | 68 | 71 | 70 | 64 | 65 |
Total Common Equity | 29 | 29 | 27 | 24 | 25 |
Shares Outstanding | 10.40 | 10.40 | 10.40 | 7.40 | 7.40 |
Book Value Per Share | 2.77 | 2.77 | 2.63 | 3.22 | 3.39 |