CREATIVE REALITIES, INC. Proceeds from Issuance of Debt
CREATIVE REALITIES, INC. (CREX) reported Proceeds from Issuance of Debt of $4.51 million for the 12-month period ending 2016-12-31, per its 10-K filed 2018-03-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2018-03-26
- CREATIVE REALITIES, INC. proceeds from issuance of debt for the quarter ending 2016-12-31 was $1.25M, a 62.19% decline year-over-year.
- CREATIVE REALITIES, INC. proceeds from issuance of debt for the quarter ending 2016-09-30 was $2.63M.
- CREATIVE REALITIES, INC. proceeds from issuance of debt for the quarter ending 2015-12-31 was $3.30M.
- CREATIVE REALITIES, INC. proceeds from issuance of debt for the quarter ending 2015-09-30 was -$710.00K.
- CREATIVE REALITIES, INC. proceeds from issuance of debt for fiscal 2016 was $4.51M, a 6.27% increase from fiscal 2015.
- CREATIVE REALITIES, INC. proceeds from issuance of debt for fiscal 2015 was $4.24M, a 122.08% increase from fiscal 2014.
- CREATIVE REALITIES, INC. proceeds from issuance of debt for fiscal 2014 was $1.91M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 9 month as first filed | Proceeds from Issuance of Debt 12 month | Proceeds from Issuance of Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2016-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $3.87M derived: sum of 2 quarters · filed 2018-03-26 | $4.51M 10-K · filed 2018-03-26 | |||
| 2016-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $3.26M 10-Q · filed 2017-11-14 | ||||
| 2016-06-30 | $636.00K 10-Q · filed 2017-08-14 | |||||
| 2015-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $2.59M derived: sum of 2 quarters · filed 2017-03-28 | $3.10M derived: sum of 3 quarters · filed 2017-03-28 | $4.24M 10-K · filed 2017-03-28 | $4.04M 10-K · filed 2016-04-04 | |
| 2015-09-30 | -$710.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$202.00K derived: sum of 2 quarters · filed 2016-11-21 | $946.00K 10-Q · filed 2016-11-21 | $2.23M 10-Q · filed 2015-11-18 | ||
| 2015-06-30 | $508.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $1.66M 10-Q · filed 2016-08-22 | ||||
| 2015-03-31 | $1.15M 10-Q · filed 2016-05-13 | |||||
| 2014-12-31 | $1.91M 10-K · filed 2016-04-04 |
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