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Creative Realities, Inc. – ‘10-Q’ for 6/30/17 – ‘R14’

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

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/14/17  Creative Realities, Inc.          10-Q        6/30/17   67:4.5M                                   Edgar Agents LLC/FA

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 
48: R37         Intangible Assets (Details)                         HTML     35K 
49: R38         Intangible Assets (Details Textual)                 HTML     25K 
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 
54: R43         Income Taxes (Details)                              HTML     31K 
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 
 6: EX-101.INS  XBRL Instance -- crex-20170630                       XML   1.39M 
 8: EX-101.CAL  XBRL Calculations -- crex-20170630_cal               XML    108K 
 9: EX-101.DEF  XBRL Definitions -- crex-20170630_def                XML    381K 
10: EX-101.LAB  XBRL Labels -- crex-20170630_lab                     XML   1.07M 
11: EX-101.PRE  XBRL Presentations -- crex-20170630_pre              XML    689K 
 7: EX-101.SCH  XBRL Schema -- crex-20170630                         XSD    154K 
67: ZIP         XBRL Zipped Folder -- 0001213900-17-008647-xbrl      Zip    127K

‘R14’   —   Related Party Transactions

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v3.7.0.1
Related Party Transactions
 6 Months Ended
Related Party Transactions [Abstract]  
RELATED PARTY TRANSACTIONS

NOTE 9: RELATED PARTY TRANSACTIONS

 

For the three and six months ended June 30, 2017, the Company had sales with a related party entity that is 22.5% owned by a member of senior management. Sales were $1,368 and $1,477 for the three and six months ended June 30, 2017 and there were no related party sales during the three and six months ended June 30, 2016. Accounts receivable due from the related party was $2,078 and $543 at June 30, 2017 and December 31, 2016, respectively.

 

In December 2016 and January 2017, the Company’s majority shareholder and investor, Slipstream Communications LLC acquired all of the Company’s outstanding debt (see Note 6).

 

On December 12, 2016, we entered into a $1.0 million secured revolving promissory note pursuant to the August 17, 2016 Loan and Security Agreement with Slipstream Communications, LLC, a related party investor, with interest thereon at 8% per annum, maturing on February 1, 2017. In connection with the loan, we issued the lender a five-year warrant to purchase up to 1,542,452 shares of common stock at a per-share price of $0.28 (subject to adjustment), all pursuant to a securities purchase agreement. This note was repaid on January 12, 2017.

 

On August 17, 2016, we entered into a Loan and Security Agreement with Slipstream Communications, LLC, a related party investor, under which we obtained a $3.0 million term loan, with interest thereon at 8% per annum, maturing on August 17, 2017 (with a one-year option for us to extend that maturity, so long as we are not then in default and we deliver additional warrants to the lender). In connection with the loan, we issued the lender a five-year warrant to purchase up to 5,882,352 shares of Creative Realities’ common stock at a per share price of $0.28 (subject to adjustment).

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
8/17/17
Filed on:8/14/17
For Period end:6/30/17
2/1/17
1/12/17
12/31/1610-K
12/12/163,  4
8/17/16
6/30/1610-Q,  NT 10-Q
 List all Filings 
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Filing Submission 0001213900-17-008647   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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