Crossroads Systems (CRSS) stock price, revenue, and financials

Crossroads Systems market cap is $43.1 m, and annual revenue was $674 k in FY 2016

$43.1 M

CRSS Mkt cap, 21-May-2020

$16 K

Crossroads Systems Revenue Q2, 2017
Crossroads Systems Gross profit (Q2, 2017)14 K
Crossroads Systems Gross profit margin (Q2, 2017), %87.5%
Crossroads Systems Net income (Q2, 2017)-83 K
Crossroads Systems EBIT (Q2, 2017)-482 K
Crossroads Systems Cash, 30-Apr-20171.7 M

Crossroads Systems Revenue

Crossroads Systems revenue was $674 k in FY, 2016 which is a 91.4% year over year decrease from the previous period.

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Crossroads Systems Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

15.0m14.0m12.6m11.1m7.8m674.0k

Revenue growth, %

(12%)(30%)(91%)

Cost of goods sold

2.7m2.9m3.2m2.1m2.0m170.0k

Gross profit

12.3m11.1m9.5m9.1m5.8m504.0k

Gross profit Margin, %

82%79%75%81%74%75%

Sales and marketing expense

5.2m6.4m6.9m3.7m3.2m

R&D expense

10.7m11.4m10.5m5.7m4.8m

General and administrative expense

3.2m3.6m4.7m5.2m9.3m5.9m

Operating expense total

19.7m21.5m22.1m14.6m17.3m5.9m

Depreciation and amortization

629.0k110.0k

EBIT

(7.4m)(10.4m)(12.7m)(5.5m)(11.5m)(5.4m)

EBIT margin, %

(49%)(75%)(100%)(49%)(147%)(805%)

Interest expense

104.0k241.0k

Interest income

3.8m

Income tax expense

Net Income

(7.5m)(10.7m)(12.1m)(9.2m)(9.0m)(716.0k)

Crossroads Systems Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

7.3m6.9m7.8m4.7m5.3m2.6m

Accounts Receivable

2.7m2.8m2.3m2.3m1.6m27.8m

Prepaid Expenses

297.0k309.0k694.0k798.0k348.0k

Inventories

188.0k376.0k313.0k357.0k437.0k179.0k

Current Assets

13.9m10.4m11.1m8.4m14.2m5.5m

PP&E

1.3m1.5m1.0m440.0k533.0k

Total Assets

15.4m12.0m12.4m8.9m14.9m5.6m

Accounts Payable

2.2m1.3m1.1m1.4m2.2m339.0k

Short-term debt

2.0m2.9m1.6m3.2m

Current Liabilities

7.4m8.4m5.9m7.0m11.3m2.5m

Long-term debt

2.3m7.0m1.7m

Non-Current Liabilities

1.6m

Total Debt

2.0m5.3m4.8m

Total Liabilities

11.9m2.5m

Common Stock

11.0k12.0k12.0k16.0k24.0k

Preferred Stock

6.4m3.0k3.0k

Additional Paid-in Capital

199.8m204.6m208.7m226.2m238.9m239.8m

Retained Earnings

(191.9m)(202.6m)(216.6m)(226.4m)(235.8m)(236.7m)

Total Equity

7.9m2.0m(7.9m)(250.0k)3.1m3.1m

Financial Leverage

2 x6 x-1.6 x-35.4 x4.9 x1.8 x

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

4.6m7.2m9.5m10.3m2.5m6.0m9.9m8.0m10.7m6.8m8.2m4.8m7.0m3.9m3.0m2.7m2.0m1.7m

Accounts Receivable

2.6m2.9m2.3m2.0m2.3m2.0m2.4m3.0m2.0m2.0m2.2m1.7m1.9m2.1m1.1m1.0m1.2m1.2m

Prepaid Expenses

872.0k272.0k310.0k296.0k324.0k471.0k625.0k628.0k577.0k486.0k526.0k518.0k445.0k455.0k227.0k172.0k244.0k227.0k

Inventories

287.0k350.0k284.0k316.0k405.0k298.0k289.0k323.0k305.0k296.0k494.0k513.0k480.0k403.0k

Current Assets

13.2m12.8m12.8m12.9m5.5m8.7m13.2m12.0m13.6m9.9m11.7m7.8m10.1m10.6m7.4m6.1m4.5m3.8m

PP&E

1.3m1.3m1.5m1.5m1.4m1.4m1.2m841.0k707.0k581.0k356.0k608.0k553.0k491.0k

Total Assets

14.7m14.2m14.4m14.5m7.0m10.2m14.9m13.0m14.5m10.5m12.1m8.5m10.7m11.3m7.5m6.3m4.6m3.8m

Accounts Payable

1.1m821.0k1.1m1.0m1.2m951.0k961.0k904.0k785.0k818.0k1.6m1.4m2.8m1.7m434.0k409.0k391.0k120.0k

Short-term debt

2.0m2.6m2.9m2.9m1.5m1.5m645.0k2.8m3.5m3.1m3.3m2.8m2.7m

Current Liabilities

6.3m6.6m8.0m8.2m6.0m5.5m5.2m6.3m6.3m6.2m6.9m6.9m8.0m7.5m4.0m3.2m2.0m1.2m

Long-term debt

2.0m490.0k490.0k7.7m5.9m4.8m2.6m701.0k357.0k

Non-Current Liabilities

1.6m2.1m1.9m1.4m1.0m

Total Debt

2.0m2.6m2.9m4.9m2.0m2.0m8.3m8.7m8.3m5.7m4.0m3.1m2.7m

Total Liabilities

8.6m8.1m4.0m3.2m2.0m1.2m

Common Stock

44.0k11.0k11.0k12.0k12.0k12.0k12.0k13.0k15.0k15.0k19.0k19.0k23.0k25.0k25.0k1.0k1.0k1.0k

Preferred Stock

4.0k6.4m5.7m4.0k4.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k

Additional Paid-in Capital

199.4m200.5m200.9m204.3m205.3m214.1m208.4m211.0m225.1m225.9m232.9m233.2m238.0m239.3m239.5m239.7m239.9m240.0m

Retained Earnings

(191.1m)(194.6m)(196.7m)(199.9m)(205.7m)(210.5m)(214.5m)(220.3m)(222.0m)(224.5m)(228.9m)(232.4m)(235.8m)(236.0m)(236.0m)(236.6m)(237.3m)(237.3m)

Total Equity

8.3m5.9m4.2m4.3m(455.0k)3.6m(6.2m)(9.3m)3.0m1.4m4.0m709.0k2.2m3.2m3.5m3.1m2.7m2.6m

Financial Leverage

1.8 x2.4 x3.4 x3.4 x-15.4 x2.8 x-2.4 x-1.4 x4.8 x7.3 x3.1 x11.9 x4.9 x3.5 x2.2 x2 x1.7 x1.5 x

Crossroads Systems Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(7.5m)(10.7m)(12.1m)(9.2m)(9.0m)(716.0k)

Depreciation and Amortization

537.0k711.0k821.0k631.0k374.0k

Accounts Receivable

2.9m(219.0k)563.0k(22.0k)522.0k478.0k

Inventories

(103.0k)(188.0k)63.0k(44.0k)(82.0k)54.0k

Accounts Payable

1.3m(968.0k)(171.0k)363.0k477.0k(1.4m)

Cash From Operating Activities

(1.9m)(8.4m)(12.1m)(3.7m)1.3m(8.3m)

Purchases of PP&E

(1.3m)(944.0k)(333.0k)(81.0k)(226.0k)

Cash From Investing Activities

(4.7m)2.5m(333.0k)(5.0k)(226.0k)825.0k

Long-term Borrowings

(655.0k)(4.3m)(4.7m)(5.3m)

Dividends Paid

(133.0k)

Cash From Financing Activities

144.0k5.6m13.4m862.0k5.8m(133.0k)

Net Change in Cash

(6.5m)(441.0k)900.0k(2.8m)6.8m(7.7m)

Interest Paid

86.0k194.0k397.0k830.0k377.0k

Income Taxes Paid

32.0k1.0k6.0k1.0k4.0k

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(6.8m)(2.7m)(4.8m)(8.1m)(3.1m)(7.1m)(10.0m)(3.3m)(5.1m)(7.3m)(2.3m)(5.8m)(9.1m)(138.0k)(127.0k)(565.0k)(376.0k)(459.0k)

Depreciation and Amortization

376.0k161.0k336.0k505.0k201.0k409.0k617.0k198.0k380.0k517.0k107.0k220.0k300.0k52.0k

Accounts Receivable

3.0m(304.0k)299.0k586.0k570.0k894.0k443.0k(707.0k)284.0k286.0k(37.0k)468.0k260.0k(490.0k)630.0k641.0k12.0k

Inventories

(195.0k)(162.0k)(96.0k)(128.0k)(29.0k)78.0k87.0k(10.0k)8.0k17.0k(137.0k)(167.0k)(123.0k)33.0k53.0k54.0k

Accounts Payable

4.0k(1.2m)(1.0m)(1.2m)(102.0k)(313.0k)(415.0k)(161.0k)(277.0k)(252.0k)126.0k(80.0k)1.3m(558.0k)(1.3m)(1.3m)52.0k(219.0k)

Cash From Operating Activities

(3.5m)(3.2m)(3.1m)(5.5m)(2.6m)(6.6m)(10.0m)(65.0k)(1.3m)(2.5m)(1.5m)(3.7m)(5.4m)(4.1m)(6.4m)(7.5m)(902.0k)(1.6m)

Purchases of PP&E

(1.1m)(119.0k)(490.0k)(700.0k)(119.0k)(273.0k)(334.0k)(9.0k)(56.0k)(71.0k)(24.0k)(146.0k)(180.0k)(10.0k)

Cash From Investing Activities

(5.9m)1.3m2.5m2.7m(119.0k)(273.0k)(334.0k)(9.0k)(41.0k)(53.0k)(24.0k)(146.0k)(180.0k)(10.0k)824.0k824.0k

Long-term Borrowings

(197.0k)(422.0k)(1.7m)(2.0m)(4.3m)(208.0k)(833.0k)(3.6m)(987.0k)(2.0m)(2.5m)

Dividends Paid

(133.0k)(136.0k)(136.0k)

Cash From Financing Activities

62.0k2.0m2.9m5.7m(1.7m)5.9m13.3m280.0k4.3m1.8m5.0m4.0m8.0m(133.0k)(136.0k)(136.0k)

Net Change in Cash

(9.2m)(109.0k)2.2m3.0m(4.4m)(942.0k)3.0m203.0k2.9m(715.0k)3.5m104.0k2.4m(4.1m)(5.7m)(6.9m)(1.0m)(1.8m)

Interest Paid

67.0k22.0k73.0k131.0k45.0k74.0k119.0k256.0k492.0k676.0k128.0k227.0k309.0k

Income Taxes Paid

32.0k30.0k1.0k1.0k2.0k3.0k1.0k2.0k1.0k1.0k2.0k2.0k2.0k2.0k

Crossroads Systems Ratios

USDY, 2017

Revenue/Employee

333.3

Financial Leverage

1.5 x

Crossroads Systems Employee Rating

3.818 votes
Culture & Values
4.0
Work/Life Balance
4.5
Senior Management
3.5
Salary & Benefits
4.2
Career Opportunities
2.6
Source