Crexendo Inc (CXDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,637 | 22,276 | 26,184 | 36,859 | 30,523 |
| Receivables | 14,549 | 22,597 | 29,516 | 27,109 | 13,419 |
| Inventories | 243 | 256 | 627 | 427 | 151 |
| Income taxes - deferred | 1,009 | 2,171 | 3,891 | 6,349 | N/A |
| Other current assets | 0 | 0 | 0 | 1,000 | 0 |
| TOTAL | $41,426 | $48,824 | $64,067 | $75,900 | $46,832 |
| Non-Current Assets | |||||
| PPE Net | 1,446 | 1,322 | 1,672 | 1,786 | 696 |
| Investments And Advances | 0 | 0 | 3,800 | 0 | 0 |
| Intangibles | 1,206 | 1,400 | 1,831 | 1,276 | 0 |
| Other Non-Current Assets | 12,364 | 15,808 | 15,244 | 17,748 | 18,484 |
| TOTAL | $15,016 | $18,530 | $22,547 | $20,810 | $19,180 |
| Total Assets | $56,442 | $67,354 | $86,614 | $96,710 | $66,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,154 | 2,265 | 4,760 | 3,174 | 2,752 |
| Accrued Expenses | 4,588 | 6,257 | 5,614 | 4,749 | 4,085 |
| TOTAL | $23,822 | $32,487 | $43,509 | $40,145 | $27,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 47 | 115 | N/A | N/A |
| Deferred Revenues | 15,827 | 23,627 | 32,859 | 30,298 | 20,064 |
| Other Non-Current Liabilities | 191 | 184 | 183 | 0 | 0 |
| TOTAL | $6,638 | $10,467 | $10,630 | $12,157 | $8,693 |
| Total Liabilities | $30,460 | $42,954 | $54,139 | $52,302 | $36,033 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 11 | 11 | 12 | 12 |
| Retained earnings | -27,062 | -28,393 | -20,851 | -23,794 | -47,795 |
| TOTAL | $25,982 | $24,400 | $32,475 | $44,408 | $29,979 |
| Total Liabilities And Equity | $56,442 | $67,354 | $86,614 | $96,710 | $66,012 |