Crexendo Inc (CXDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,523 | 10,691 | 4,957 | 2,320 | 520 |
| Receivables | 13,419 | 21,787 | 12,608 | 5,161 | 2,247 |
| Inventories | 151 | 74 | 71 | 34 | 23 |
| Other current assets | 0 | 0 | 0 | 770 | 1,023 |
| TOTAL | $46,832 | $35,335 | $18,678 | $9,023 | $4,421 |
| Non-Current Assets | |||||
| PPE Net | 696 | 508 | 524 | 200 | 410 |
| Intangibles | 0 | 0 | 0 | 455 | 455 |
| Other Non-Current Assets | 18,484 | 3,084 | 7,400 | 2,358 | 2,091 |
| TOTAL | $19,180 | $3,592 | $7,924 | $3,014 | $2,956 |
| Total Assets | $66,012 | $38,927 | $26,602 | $12,037 | $7,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,752 | 2,376 | 2,842 | 1,528 | 1,327 |
| Accrued Expenses | 4,085 | 5,171 | 3,104 | 1,167 | 1,256 |
| Other current liabilities | N/A | N/A | N/A | N/A | 451 |
| TOTAL | $27,340 | $41,547 | $31,471 | $3,496 | $4,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 400 | 436 | 394 |
| Deferred Revenues | 20,064 | 33,146 | 18,892 | 654 | 706 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 355 |
| TOTAL | $8,693 | $80,983 | $50,699 | $438 | $777 |
| Total Liabilities | $36,033 | $122,530 | $82,170 | $3,934 | $4,908 |
| Shareholders' Equity | |||||
| Common Shares | 12 | 12 | 12 | 11 | 11 |
| Retained earnings | -47,795 | -158,417 | -128,900 | -64,486 | -69,521 |
| Other shareholders' equity | 0 | -5 | -11 | -28 | -40 |
| TOTAL | $29,979 | $-83,603 | $-55,568 | $8,103 | $2,469 |
| Total Liabilities And Equity | $66,012 | $38,927 | $26,602 | $12,037 | $7,377 |