CRTD Chart
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Sector — Industry — Market Cap 6.51M
Enterprise Value — Income — Sales —
Book/sh 4.67 Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E 0.03 Forward P/E — PEG —
P/S — P/B 0.12 P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings 2020-11-16 16:00 ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand 11.89M
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High 1.00 52W Low 0.18
Beta — Avg Volume 13.95K Volume 328.00
Target Price — Recom None Prev Close $0.00
Price $0.55 Change 43502223226051705447485800448.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.55
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.55
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-13.61M-26.83M-24.97M-30.85M
TotalUnusualItems11.56M-4.39M-4.63M-2.15M
TotalUnusualItemsExcludingGoodwill11.56M-4.39M-4.63M-2.15M
NetIncomeFromContinuingOperationNetMinorityInterest-2.11M-38.02M-32.29M-37.29M
ReconciledDepreciation187.74K278.09K586.11K397.44K
ReconciledCostOfRevenue63.14K808.32K6.11M5.30M
EBITDA-2.04M-31.23M-29.60M-33.00M
EBIT-2.23M-31.50M-30.19M-33.39M
NetInterestIncome-2.44M-6.56M-5.49M-3.98M
InterestExpense2.44M6.56M5.49M3.98M
NormalizedIncome-13.68M-33.63M-27.66M-35.15M
NetIncomeFromContinuingAndDiscontinuedOperation-2.11M-38.96M-32.29M-37.29M
TotalExpenses13.84M29.14M30.35M35.94M
TotalOperatingIncomeAsReported-12.34M-27.24M-29.03M-33.37M
DilutedAverageShares2.57M237.21K44.07K25.30K
BasicAverageShares2.57M237.21K44.07K25.30K
DilutedEPS-13.69-305.00-830.00-1.49K
BasicEPS-13.69-305.00-830.00-1.49K
DilutedNIAvailtoComStockholders-35.13M-71.51M-36.51M-37.70M
NetIncomeCommonStockholders-35.13M-71.51M-36.51M-37.70M
OtherunderPreferredStockDividend33.02M32.55M4.22M410.75K
PreferredStockDividends410.75K
NetIncome-2.11M-38.96M-32.29M-37.29M
MinorityInterests2.56M35.44K3.38M86.25K
NetIncomeIncludingNoncontrollingInterests-4.67M-38.99M-35.68M-37.38M
NetIncomeDiscontinuousOperations0.00-934.55K
NetIncomeContinuousOperations-4.67M-38.06M-35.68M-37.38M
EarningsFromEquityInterestNetOfTax0.00
TaxProvision0.000.000.000.00
PretaxIncome-4.67M-38.06M-35.68M-37.38M
OtherIncomeExpense10.11M-4.28M-4.63M-1.75M
OtherNonOperatingIncomeExpenses-1.46M109.93K99.00396.22K
SpecialIncomeCharges3.73M353.25K-4.63M-949.01K
OtherSpecialCharges-3.73M-366.59K1.10M-1.36M
WriteOff50.00K589.46K
ImpairmentOfCapitalAssets0.0013.33K3.48M1.72M
GainOnSaleOfSecurity7.84M-4.74M-8.01K-1.20M
NetNonOperatingInterestIncomeExpense-2.44M-6.56M-5.49M-3.98M
InterestExpenseNonOperating2.44M6.56M5.49M3.98M
OperatingIncome-12.34M-27.22M-25.55M-31.64M
OperatingExpense13.77M28.33M24.24M30.64M
ResearchAndDevelopment204.04K362.01K951.41K983.53K
SellingGeneralAndAdministration13.57M27.97M23.29M29.66M
SellingAndMarketingExpense274.04K838.60K4.70M9.63M
GeneralAndAdministrativeExpense13.29M27.13M18.59M20.03M
OtherGandA1.91M3.87M9.73M4.56M
SalariesAndWages11.38M23.26M8.86M15.47M
GrossProfit1.44M1.11M-1.31M-1.00M
CostOfRevenue63.14K808.32K6.11M5.30M
TotalRevenue1.50M1.92M4.80M4.30M
OperatingRevenue1.45M1.88M4.80M4.30M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber186.00187.00186.0011.00
OrdinarySharesNumber4.66M507.21K77.94K33.37K
ShareIssued4.66M507.40K78.12K33.38K
NetDebt2.15M6.62M6.35M
TotalDebt3.96M8.78M9.46M1.52M
TangibleBookValue-14.10M-26.45M-12.03M-2.00M
InvestedCapital-11.83M-19.76M-4.70M3.31M
WorkingCapital-11.20M-26.11M-13.73M-945.77K
NetTangibleAssets-14.01M-26.45M-12.03M-2.00M
CapitalLeaseObligations1.80M2.09M2.40M18.45K
CommonStockEquity-13.99M-26.45M-11.75M1.81M
PreferredStockEquity85.18K
TotalCapitalization-13.88M-26.42M-11.71M1.87M
TotalEquityGrossMinorityInterest-10.30M-25.60M-12.50M3.69M
MinorityInterest3.61M851.83K-751.85K1.88M
StockholdersEquity-13.90M-26.45M-11.75M1.81M
GainsLossesNotAffectingRetainedEarnings-297.72K-174.14K-140.18K-78.27K
OtherEquityAdjustments-297.72K-174.14K-140.18K-78.27K
TreasuryStock78.46K78.46K78.46K62.41K
RetainedEarnings-252.80M-217.66M-146.14M-109.63M
AdditionalPaidInCapital239.18M191.46M134.57M111.56M
CapitalStock89.79K508.0039.06K16.69K
CommonStock4.62K508.0039.06K16.69K
PreferredStock85.18K0.000.000.00
TotalLiabilitiesNetMinorityInterest12.56M27.76M17.32M5.49M
TotalNonCurrentLiabilitiesNetMinorityInterest1.27M1.58M2.12M63.99K
LongTermDebtAndCapitalLeaseObligation1.27M1.58M2.12M63.99K
LongTermCapitalLeaseObligation1.25M1.55M2.08M0.00
LongTermDebt21.59K30.03K38.01K63.99K
CurrentLiabilities11.29M26.18M15.21M5.42M
OtherCurrentLiabilities8.29M
CurrentDeferredLiabilities146.95K331.85K299.41K234.16K
CurrentDeferredRevenue146.95K331.85K299.41K234.16K
CurrentDebtAndCapitalLeaseObligation2.69M7.19M7.34M1.46M
CurrentCapitalLeaseObligation547.44K532.69K326.91K18.45K
CurrentDebt2.14M6.66M7.02M1.44M
OtherCurrentBorrowings2.14M6.66M7.02M1.44M
PayablesAndAccruedExpenses8.45M10.37M7.57M3.73M
TotalAssets2.26M2.16M4.82M9.17M
TotalNonCurrentAssets2.18M2.09M3.34M4.70M
OtherNonCurrentAssets83.62K83.62K797.23K718.95K
NonCurrentPrepaidAssets718.95K
InvestmentsAndAdvances333.33K0.000.0050.00K
OtherInvestments333.33K0.00
InvestmentinFinancialAssets0.00
LongTermEquityInvestment0.0050.00K
GoodwillAndOtherIntangibleAssets108.97K0.00276.54K3.81M
OtherIntangibleAssets103.55K230.08K2.43M
Goodwill5.42K0.0046.46K1.37M
NetPPE1.65M2.01M2.27M121.39K
AccumulatedDepreciation-680.48K-614.39K-467.45K-364.81K
GrossPPE2.33M2.62M2.73M486.20K
Leases47.62K47.62K47.62K11.46K
OtherProperties1.63M1.92M
MachineryFurnitureEquipment650.92K650.92K632.38K456.30K
BuildingsAndImprovements2.05M18.45K
Properties0.000.000.000.00
CurrentAssets85.17K73.25K1.48M4.48M
OtherCurrentAssets128.55K236.66K
AssetsHeldForSaleCurrent0.002.15K
PrepaidAssets236.66K
Inventory404.97K106.40K
OtherInventories34.63K2.91K
FinishedGoods370.33K103.50K
RawMaterials0.000.00
Receivables2.00K0.00239.42K337.44K
AccountsReceivable2.00K0.00239.42K337.44K
AllowanceForDoubtfulAccountsReceivable-585.08K-186.15K
GrossAccountsReceivable824.50K523.59K
CashCashEquivalentsAndShortTermInvestments83.17K71.11K706.22K3.79M
OtherShortTermInvestments67.68K0.00
CashAndCashEquivalents15.49K71.11K706.22K3.79M
CashFinancial15.49K71.11K706.22K3.79M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-431.07K-3.27M-17.43M-20.63M
RepurchaseOfCapitalStock-16.05K0.00
RepaymentOfDebt-665.45K-4.31M-4.69M-1.94M
IssuanceOfDebt730.73K4.10M10.61M4.36M
IssuanceOfCapitalStock431.60K1.79M5.72M5.71M
CapitalExpenditure-18.54K-622.62K-107.18K
InterestPaidSupplementalData61.83K0.00650.00K60.07K
IncomeTaxPaidSupplementalData0.000.00
EndCashPosition15.49K73.25K706.22K3.79M
BeginningCashPosition73.25K706.22K3.79M7.91M
EffectOfExchangeRateChanges-123.57K-33.96K-61.91K-41.04K
ChangesInCash65.81K-599.01K-3.03M-4.07M
FinancingCashFlow496.88K2.42M13.41M17.62M
CashFlowFromContinuingFinancingActivities496.88K2.42M13.41M17.62M
NetOtherFinancingCharges-212.36K40.00K
ProceedsFromStockOptionExercised0.001.05M1.78M9.49M
NetPreferredStockIssuance210.00K65.80K0.0040.00K
PreferredStockIssuance210.00K65.80K0.0040.00K
NetCommonStockIssuance221.60K1.73M5.71M5.67M
CommonStockPayments-16.05K0.00
CommonStockIssuance221.60K1.73M5.72M5.67M
NetIssuancePaymentsOfDebt65.28K-210.20K5.92M2.42M
NetShortTermDebtIssuance-26.17K566.87K
ShortTermDebtPayments-326.17K-2.19M
ShortTermDebtIssuance300.00K2.75M
NetLongTermDebtIssuance91.45K-777.08K5.92M2.42M
LongTermDebtPayments-339.28K-2.13M-4.69M-1.94M
LongTermDebtIssuance430.73K1.35M10.61M4.36M
InvestingCashFlow0.00231.46K373.21K-1.17M
CashFlowFromContinuingInvestingActivities0.00231.46K373.21K-1.17M
NetInvestmentPurchaseAndSale-11.74K0.00
SaleOfInvestment37.13K0.00
PurchaseOfInvestment-48.88K0.00
NetBusinessPurchaseAndSale0.00250.00K718.32K-1.06M
SaleOfBusiness0.00250.00K750.00K0.00
PurchaseOfBusiness-31.68K-1.06M
NetIntangiblesPurchaseAndSale-121.12K-11.24K
SaleOfIntangibles289.25K0.00
PurchaseOfIntangibles-410.37K-11.24K
NetPPEPurchaseAndSale0.00-18.54K-212.25K-95.94K
PurchaseOfPPE0.00-18.54K-212.25K-95.94K
OperatingCashFlow-431.07K-3.25M-16.81M-20.52M
CashFlowFromContinuingOperatingActivities-431.07K-3.25M-16.81M-20.52M
ChangeInWorkingCapital1.50M5.59M3.59M954.13K
ChangeInOtherWorkingCapital-119.09K-8.98K65.25K144.85K
ChangeInOtherCurrentLiabilities-303.42K-317.10K-26.15K-84.10K
ChangeInPayablesAndAccruedExpense1.92M4.93M4.77M1.71M
ChangeInPayable1.92M4.93M
ChangeInAccountPayable1.92M4.93M
ChangeInPrepaidAssets0.00798.88K7.88K-701.93K
ChangeInInventory0.0030.12K-479.36K-39.18K
ChangeInReceivables2.00K152.57K-755.91K-80.41K
ChangesInAccountReceivables2.00K152.57K-755.91K-80.41K
OtherNonCashItems949.38K4.96M5.25M3.51M
StockBasedCompensation9.44M20.17M4.18M9.66M
ProvisionandWriteOffofAssets399.06K0.00
AssetImpairmentCharge0.0013.33K4.03M2.43M
DeferredTax0.00
DeferredIncomeTax0.00
DepreciationAmortizationDepletion187.74K278.09K586.11K397.44K
DepreciationAndAmortization187.74K278.09K586.11K397.44K
Depreciation187.74K278.09K
OperatingGainsLosses-7.84M4.74M840.50K-91.47K
EarningsLossesFromEquityInvestments0.0016.41K
GainLossOnInvestmentSecurities-7.84M4.74M8.01K1.20M
NetIncomeFromContinuingOperations-4.67M-38.99M-35.68M-37.38M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for CRTD
Date User Asset Broker Type Position Size Entry Price Patterns