Crexendo Inc (CXDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,341 | 3,159 | 4,309 | 3,563 | 4,950 |
| Receivables | 840 | 835 | 919 | 1,239 | 1,249 |
| Inventories | 54 | 115 | 146 | 217 | 150 |
| TOTAL | $4,221 | $5,159 | $6,361 | $5,639 | $6,914 |
| Non-Current Assets | |||||
| PPE Net | 105 | 189 | 298 | 2,195 | 2,417 |
| Intangibles | 1,019 | 1,092 | 597 | 646 | 696 |
| Other Non-Current Assets | 1,595 | 1,642 | 1,728 | 1,127 | 849 |
| TOTAL | $2,719 | $2,923 | $2,623 | $3,968 | $3,962 |
| Total Assets | $6,940 | $8,082 | $8,984 | $9,607 | $10,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 174 | 27 | 80 | 201 | 85 |
| Accrued Expenses | 1,286 | 1,318 | 1,132 | 1,095 | 1,139 |
| Other current liabilities | 211 | 228 | 31 | 51 | 87 |
| TOTAL | $2,795 | $2,593 | $2,372 | $2,790 | $2,515 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 880 | 776 | 885 | 1,199 | 1,099 |
| Other Non-Current Liabilities | 226 | 249 | 273 | 0 | 0 |
| TOTAL | $312 | $343 | $370 | $116 | $103 |
| Total Liabilities | $3,107 | $2,936 | $2,742 | $2,906 | $2,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,223 | 11,202 | 11,162 | 10,828 | 10,796 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -49,134 | -47,632 | -46,138 | -44,506 | -42,670 |
| Other shareholders' equity | 0 | 59 | 125 | 198 | 276 |
| TOTAL | $3,833 | $5,146 | $6,242 | $6,701 | $8,258 |
| Total Liabilities And Equity | $6,940 | $8,082 | $8,984 | $9,607 | $10,876 |