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Crexendo Inc (CXDO)

Crexendo Inc (CXDO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 26,184 25,160 29,476 32,947 36,859
Receivables 29,516 29,708 30,190 28,927 27,109
Inventories 627 556 432 377 427
Income taxes - deferred 3,891 4,547 5,334 6,355 6,349
Other current assets 0 822 1,030 1,015 1,000
TOTAL $64,067 $68,881 $72,982 $79,867 $75,900
Non-Current Assets
PPE Net 1,672 1,836 1,720 1,855 1,786
Investments And Advances 3,800 4,154 0 0 0
Intangibles 1,831 1,067 1,137 1,206 1,276
Other Non-Current Assets 15,244 16,427 17,278 18,310 17,748
TOTAL $22,547 $23,484 $20,135 $21,371 $20,810
Total Assets $86,614 $92,365 $93,117 $101,238 $96,710
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,760 4,575 4,302 5,710 3,174
Accrued Expenses 5,678 8,879 7,200 9,254 4,749
TOTAL $43,509 $47,947 $45,071 $48,757 $40,145
Non-Current Liabilities
Deferred Revenues 32,859 N/A 33,453 33,390 N/A
Other Non-Current Liabilities 298 307 213 206 0
TOTAL $10,630 $10,363 $11,704 $12,396 $12,157
Total Liabilities $54,139 $58,310 $56,775 $61,153 $52,302
Shareholders' Equity
Shares Outstanding, K N/A 11,310 11,499 11,958 N/A
Common Shares 11 11 12 12 12
Retained earnings -20,851 -21,405 -23,147 -28,551 -23,794
TOTAL $32,475 $34,055 $36,342 $40,085 $44,408
Total Liabilities And Equity $86,614 $92,365 $93,117 $101,238 $96,710
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