Crexendo Inc (CXDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,691 | 4,957 | 2,320 | 520 | 149 |
| Receivables | 21,787 | 12,608 | 5,161 | 2,247 | 1,190 |
| Inventories | 74 | 71 | 34 | 23 | 45 |
| Other current assets | 0 | 0 | 770 | 1,023 | 1,298 |
| TOTAL | $35,335 | $18,678 | $9,023 | $4,421 | $2,797 |
| Non-Current Assets | |||||
| PPE Net | 508 | 524 | 200 | 410 | 775 |
| Intangibles | 0 | 0 | 455 | 455 | 589 |
| Other Non-Current Assets | 3,084 | 7,400 | 2,358 | 2,091 | 1,894 |
| TOTAL | $3,592 | $7,924 | $3,014 | $2,956 | $3,258 |
| Total Assets | $38,927 | $26,602 | $12,037 | $7,377 | $6,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,405 |
| Accounts payable and accrued liabilities | 2,376 | 2,842 | 1,528 | 1,327 | 2,663 |
| Accrued Expenses | 5,171 | 3,104 | 1,167 | 1,256 | 1,747 |
| Other current liabilities | N/A | N/A | N/A | 451 | 424 |
| TOTAL | $41,547 | $31,471 | $3,496 | $4,131 | $14,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 400 | 436 | 394 | N/A |
| Deferred Revenues | 33,146 | 18,892 | 654 | 706 | 5,619 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 355 | 797 |
| TOTAL | $80,983 | $50,699 | $438 | $777 | $1,212 |
| Total Liabilities | $122,530 | $82,170 | $3,934 | $4,908 | $15,362 |
| Shareholders' Equity | |||||
| Common Shares | 12 | 12 | 11 | 11 | 2 |
| Retained earnings | -158,417 | -128,900 | -64,486 | -69,521 | -71,719 |
| Other shareholders' equity | -5 | -11 | -28 | -40 | 341 |
| TOTAL | $-83,603 | $-55,568 | $8,103 | $2,469 | $-9,307 |
| Total Liabilities And Equity | $38,927 | $26,602 | $12,037 | $7,377 | $6,055 |