Overview
Creative Realities
Wireless Ronin Technologies makes the signs of the time. The company's RoninCast electronic display products combine digital media players, video monitors, and wireless networking systems to enable the remote distribution of video marketing materials. Its digital signage is used for corporate logos and branding, promotional displays, interactive touchscreens, movie theater schedules, and restaurant menus. Wireless Ronin serves the automotive,
...
Read More financial services, gaming, restaurant, and retail industries, among others. Customers include Chrysler Canada, Carnival, Ford, KFC, Thomson Reuters, and Travelocity.
Read Less
Read More financial services, gaming, restaurant, and retail industries, among others. Customers include Chrysler Canada, Carnival, Ford, KFC, Thomson Reuters, and Travelocity.
Read Less
Richard Mills
See more contacts
Computer Systems Design and Related Services
,
Professional, Scientific, and Technical Services
,
Computer integrated systems design
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Actual
?
Actual
$50.85 million
Actual
12.59%
$65
DEC
?
?
NASDAQ:CREX
Contacts
Get in Touch with 2 Principals* and 83 Contacts
-
Richard MillsChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$50.85 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3 | $5 | -$1 |
| Net Investing Cash | -$3 | -$4 | -$21 |
| Net Financing Cash | -$2 | $0 | $21 |
| Net Change in Cash | -$2 | $1 | -$1 |
| Cash at Beginning of Period | $3 | $2 | $3 |
| Cash at End of Period | $1 | $3 | $2 |
| Capital Expenditure | -$3 | -$4 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $3 | $2 |
| Accounts Receivable | $11 | $12 | $8 |
| Inventories | $2 | $3 | $2 |
| Other Current Assets | $1 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $14 | $19 | $14 |
| Tangible Fixed Assets | $1 | $2 | $2 |
| Intangible Assets | $23 | $24 | $24 |
| Total Assets | $65 | $71 | $66 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $8 | $4 |
| Short-Term Debt | $ | $4 | $4 |
| Other Current Liabilities | $20 | $9 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $26 | $20 | $16 |
| Long-Term Debt | $13 | $10 | $13 |
| Other Long-Term Liabilities | $0 | $11 | $10 |
| Total Liabilities | $40 | $42 | $40 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$57 | -$53 | -$50 |
| Equity Summary | |||
| Total Equity | $25 | $29 | $26 |
| Shares Outstanding | 10,446,659 | 10,409,027 | 7,265,999 |