Crexendo Inc (CXDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,082 | 22,276 | 24,325 | 19,959 | 25,271 |
| Marketable Securities | N/A | N/A | N/A | 2,900 | N/A |
| Receivables | 19,564 | 22,597 | 23,301 | 25,928 | 28,738 |
| Inventories | 439 | 256 | 688 | 720 | 677 |
| Income taxes - deferred | 1,051 | 2,171 | 1,674 | 2,426 | 4,209 |
| TOTAL | $47,786 | $48,824 | $52,158 | $53,948 | $65,562 |
| Non-Current Assets | |||||
| PPE Net | 1,473 | 1,322 | 1,431 | 1,640 | 1,764 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,900 |
| Intangibles | 1,303 | 1,400 | 1,508 | 1,616 | 1,724 |
| Other Non-Current Assets | 14,957 | 15,808 | 16,604 | 18,568 | 18,222 |
| TOTAL | $17,733 | $18,530 | $19,543 | $21,824 | $24,610 |
| Total Assets | $65,519 | $67,354 | $71,701 | $75,772 | $90,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,124 | 2,265 | 3,029 | 4,342 | 7,256 |
| Accrued Expenses | 6,566 | 6,257 | 6,888 | 7,169 | 7,180 |
| TOTAL | $31,291 | $32,487 | $35,436 | $39,808 | $46,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30 | 47 | N/A | N/A | N/A |
| Deferred Revenues | 21,372 | 23,627 | 25,247 | 28,070 | 31,913 |
| Other Non-Current Liabilities | 187 | 184 | 9,454 | 9,406 | 6,732 |
| TOTAL | $8,910 | $10,467 | $20,627 | $22,298 | $19,473 |
| Total Liabilities | $40,201 | $42,954 | $56,063 | $62,106 | $65,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,446 | N/A | 11,416 | 11,340 | 11,449 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -27,675 | -28,393 | -36,927 | -38,479 | -28,350 |
| TOTAL | $25,318 | $24,400 | $15,638 | $13,666 | $24,350 |
| Total Liabilities And Equity | $65,519 | $67,354 | $71,701 | $75,772 | $90,172 |