SEC Info - Creative Realities, Inc. - ‘10-Q’ for 6/30/17

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    310K 
 2: EX-31.1     Chief Executive Officer Certification Pursuant to   HTML     23K 
                Exchange Act Rule 13A-14(A).                                     
 3: EX-31.2     Chief Financial Officer Certification Pursuant to   HTML     23K 
                Exchange Act Rule 13A-14(A).                                     
 4: EX-32.1     Chief Executive Officer Certification Pursuant to   HTML     20K 
                18 U.S.C. Section 1350.                                          
 5: EX-32.2     Chief Financial Officer Certification Pursuant to   HTML     20K 
                18 U.S.C. Section 1350.                                          
12: R1          Document and Entity Information                     HTML     40K 
13: R2          Condensed Consolidated Balance Sheets               HTML    105K 
14: R3          Condensed Consolidated Balance Sheets               HTML     35K 
                (Parenthetical)                                                  
15: R4          Condensed Consolidated Statements of Operations     HTML     92K 
                (Unaudited)                                                      
16: R5          Condensed Consolidated Statements of Cash Flows     HTML     99K 
                (Unaudited)                                                      
17: R6          Nature of Operations, Liquidity                     HTML     34K 
18: R7          Summary of Significant Accounting Policies and      HTML    151K 
                Accounting Changes                                               
19: R8          Fair Value Measurement                              HTML     44K 
20: R9          Other Financial Statement Information               HTML     26K 
21: R10         Intangible Assets                                   HTML     38K 
22: R11         Loans Payable                                       HTML     69K 
23: R12         Structured Settlement Program                       HTML     24K 
24: R13         Commitments and Contingencies                       HTML     22K 
25: R14         Related Party Transactions                          HTML     27K 
26: R15         Income Taxes                                        HTML     24K 
27: R16         Convertible Preferred Stock and Warrants            HTML     54K 
28: R17         Stockholders' Equity                                HTML     42K 
29: R18         Stock-Based Compensation                            HTML     36K 
30: R19         Segment Information and Significant Customers       HTML     27K 
31: R20         Subsequent Event                                    HTML     23K 
32: R21         Summary of Significant Accounting Policies and      HTML    185K 
                Accounting Changes (Policies)                                    
33: R22         Summary of Significant Accounting Policies and      HTML     51K 
                Accounting Changes (Tables)                                      
34: R23         Fair Value Measurement (Tables)                     HTML     34K 
35: R24         Other Financial Statement Information (Tables)      HTML     25K 
36: R25         Intangible Assets (Tables)                          HTML     31K 
37: R26         Loans Payable (Tables)                              HTML     41K 
38: R27         Convertible Preferred Stock and Warrants (Tables)   HTML     55K 
39: R28         Stockholders' Equity (Tables)                       HTML     43K 
40: R29         Stock-Based Compensation (Tables)                   HTML     30K 
41: R30         Nature of Operations, Liquidity (Details)           HTML     32K 
42: R31         Summary of Significant Accounting Policies and      HTML     83K 
                Accounting Changes (Details)                                     
43: R32         Summary of Significant Accounting Policies and      HTML     54K 
                Accounting Changes (Details 1)                                   
44: R33         Summary of Significant Accounting Policies and      HTML     58K 
                Accounting Changes (Details Textual)                             
45: R34         Fair Value Measurement (Details)                    HTML     38K 
46: R35         Fair Value Measurement (Details 1)                  HTML     26K 
47: R36         Other Financial Statement Information (Details)     HTML     26K 
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50: R39         Loans Payable (Details)                             HTML    100K 
51: R40         Loans Payable (Details Textual)                     HTML    124K 
52: R41         Structured Settlement Program (Details)             HTML     62K 
53: R42         Related Party Transactions (Details)                HTML     52K 
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55: R44         Convertible Preferred Stock and Warrants (Details)  HTML     79K 
56: R45         Convertible Preferred Stock and Warrants (Details   HTML     67K 
                1)                                                               
57: R46         Convertible Preferred Stock and Warrants (Details   HTML     38K 
                Textual)                                                         
58: R47         Stockholders' Equity (Details)                      HTML     49K 
59: R48         Stockholders' Equity (Details 1)                    HTML     39K 
60: R49         Stockholders' Equity (Details Textual)              HTML     25K 
61: R50         Stock-Based Compensation (Details)                  HTML     30K 
62: R51         Stock-Based Compensation (Details Textual)          HTML     46K 
63: R52         Segment Information and Significant Customers       HTML     32K 
                (Details)                                                        
64: R53         Subsequent Event (Details)                          HTML     22K 
66: XML         IDEA XML File -- Filing Summary                      XML    118K 
65: EXCEL       IDEA Workbook of Financial Reports                  XLSX     75K 
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‘R8’ — Fair Value Measurement

This is an IDEA Financial Report. [ Alternative Formats ]

Fair Value Measurement

6 Months Ended

Jun. 30, 2017

Fair Value Measurement [Abstract]

FAIR VALUE MEASUREMENT

NOTE 3: FAIR VALUE MEASUREMENT

We measure certain financial assets, including cash equivalents, at fair value on a recurring basis. In accordance with FASB ASC 820-10-30, fair value is a market-based measurement that should be determined based on the assumptions that market participants would use in pricing an asset or liability. As a basis for considering such assumptions, ASC 820-10-35 establishes a three-level hierarchy that prioritizes the inputs used in measuring fair value. The three hierarchy levels are defined as follows:

Level 1 — Valuations based on unadjusted quoted prices in active markets for identical assets.

Level 2 — Valuations based on observable inputs (other than Level 1 prices), such as quoted prices for similar assets at the measurement date; quoted prices in markets that are not active; or other inputs that are observable, either directly or indirectly.

Level 3 — Valuations based on inputs that are unobservable and involve management judgment and the reporting entity’s own assumptions about market participants and pricing.

The following table presents information about the Company's warrant liabilities that are measured at fair value on a recurring basis, and indicates the fair value hierarchy of the valuation techniques the Company used to determine such fair value. See Note 11 for the inputs used for the probability weighted Black Scholes valuations when the warrants were issued and at June 30, 2017.

				Quote Prices In Active Markets		Significant Other Observable Inputs		Significant Other Unobservable Inputs
Description	Fair Value			(Level 1)		(Level 2)		(Level 3)
Warrant liabilities at December 31, 2016	$	3,316			-		-	$	3,316
Reclassification of warrants from liabilities to equity per ASU 2017-11	$	(2,611	)		-		-	$	(2,611	)
Revised warrant liabilities at December 31, 2016	$	705						$	705
Warrant liabilities at June 30, 2017					-		-	$	1,082

The change in level 3 fair value is as follows:

Warrant liability as of December 31, 2016								$	705
Increase in fair value of warrant liability								$	377
Ending warrant liability as of June 30, 2017								$	1,082

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

Dates Referenced Herein and Documents Incorporated by Reference

This ‘10-Q’ Filing	Date	Other Filings

Filed on:	8/14/17
For Period end:	6/30/17
	12/31/16	10-K
		List all Filings

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Filing Submission 0001213900-17-008647 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Creative Realities, Inc. – ‘10-Q’ for 6/30/17 – ‘R8’

On: Monday, 8/14/17, at 4:02pm ET · For: 6/30/17 · Accession #: 1213900-17-8647 · File #: 1-33169

Previous ‘10-Q’: ‘10-Q’ on 5/15/17 for 3/31/17 · Next: ‘10-Q’ on 11/14/17 for 9/30/17 · Latest: ‘10-Q’ on 5/10/24 for 3/31/24

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

‘R8’ — Fair Value Measurement

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

Creative Realities, Inc. – ‘10-Q’ for 6/30/17 – ‘R8’

On: Monday, 8/14/17, at 4:02pm ET · For: 6/30/17 · Accession #: 1213900-17-8647 · File #: 1-33169

Previous ‘10-Q’: ‘10-Q’ on 5/15/17 for 3/31/17 · Next: ‘10-Q’ on 11/14/17 for 9/30/17 · Latest: ‘10-Q’ on 5/10/24 for 3/31/24

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34Filing Table of Contents

‘R8’ — Fair Value Measurement

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents