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    Crossroads Systems, Inc. (CRDS)

    -NasdaqCM
    2.34 0.06(2.63%) Jan 29, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents4,946  7,795  6,895  
    Short Term Investments -   -   -  
    Net Receivables2,252  2,301  2,847  
    Inventory357  313  376  
    Other Current Assets798  694  309  
    Total Current Assets 8,353   11,103   10,427  
    Long Term Investments -   -   -  
    Property Plant and Equipment440  1,031  1,521  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets63  256  76  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 8,856   12,390   12,024  
    Liabilities
    Current Liabilities
    Accounts Payable2,840  3,161  4,139  
    Short/Current Long Term Debt3,160  1,605  2,948  
    Other Current Liabilities1,032  1,090  1,306  
    Total Current Liabilities 7,032   5,856   8,393  
    Long Term Debt1,651  7,756  1,370  
    Other Liabilities423  299  264  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 9,106   13,911   10,027  
    Stockholders' Equity
    Misc Stocks Options Warrants -  6,394   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock3   -   -  
    Common Stock16  12  12  
    Retained Earnings(226,417)(216,578)(202,558)
    Treasury Stock -   -   -  
    Capital Surplus226,208  208,702  204,582  
    Other Stockholder Equity(60)(51)(39)
    Total Stockholder Equity (250) (7,915) 1,997  
    Net Tangible Assets (250) (7,915) 1,997  

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    Currency in USD.