Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Wireless Ronin Technologies Inc. (CREX) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$50.85M
Net Income	$-3.51M
Cost of Goods Sold	$26.84M
Gross Profit	$24.01M
Operating Expenses	$49.92M
Operating Income	$0.94M
Non-Operating Income/Expense	$-4.34M
Pre-Tax Income	$-3.40M
Normalized Pre-Tax Income	$-3.40M
Income after Taxes	$-3.51M
Income from Continuous Operations	$-3.51M
Consolidated Net Income/Loss	$-3.51M
Normalized Income after Taxes	$-3.51M
EBIT	$0.94M
EBITDA	$5.65M
Weighted-Average Shares Outstanding (Basic)	10.44M
Weighted-Average Shares Outstanding (Diluted)	10.44M
Earnings per Share (EPS) (Basic)	$-0.34
Earnings per Share (EPS) (Diluted)	$-0.34
Balance Sheet Financials
Current Assets	$14.50M
Property, Plant, and Equipment	$0.32M
Long-Term Assets	$50.71M
Total Assets	$65.21M
Current Liabilities	$26.16M
Long-Term Debt	--
Long-Term Liabilities	$13.59M
Total Liabilities	$39.75M
Common Equity	$25.46M
Tangible Shareholders Equity	$-23.83M
Shareholders Equity	$25.46M
Common Shares Outstanding	10.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.38M
Cash Flow from Investing Activities	$-2.80M
Cash Flow from Financial Activities	$-2.45M
Beginning Cash	$2.91M
End Cash	$1.04M
Increase/Decrease in Cash	$-1.87M
Stock-Based Compensation	$0.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.50
Gross Margin	47.22%
Operating Margin	1.84%
EBIT Margin	1.84%
EBITDA Margin	11.11%
Pre-Tax Profit Margin	-6.69%
Profit Margin	-6.90%
Free Cash Flow	$0.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	13.46
Receiveable Turnover	4.80
Days Sales in Receivables	76.12
Return on Equity	-13.78%
Return on Tangible Equity	14.72%
Return on Assets	-5.38%
Return on Investments	-13.78%
Book Value Per Share	$2.44
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$0.32

Data from Zacks Investment Research, Inc.