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Crexendo Inc (CXDO)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 38,981 37,141 31,466 30,523 28,583
Receivables 24,282 18,905 16,872 13,419 10,140
Inventories 207 185 157 151 92
TOTAL $70,720 $58,958 $53,221 $46,832 $42,428
Non-Current Assets
PPE Net 1,778 949 824 696 582
Other Non-Current Assets 23,410 25,800 18,473 18,484 17,350
TOTAL $25,188 $26,749 $19,297 $19,180 $17,932
Total Assets $95,908 $85,707 $72,518 $66,012 $60,360
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,792 3,251 3,683 2,752 3,361
Accrued Expenses 4,722 2,537 4,353 4,085 5,212
TOTAL $38,942 $30,096 $32,695 $27,340 $31,225
Non-Current Liabilities
Deferred Revenues 29,313 23,567 23,853 20,064 22,306
TOTAL $11,239 $10,558 $8,336 $8,693 $3,282
Total Liabilities $50,181 $40,654 $41,031 $36,033 $34,507
Shareholders' Equity
Shares Outstanding, K 12,320 12,432 12,289 N/A 12,147
Common Shares 12 12 12 12 12
Retained earnings -30,297 -33,764 -45,467 -47,795 -49,945
Other shareholders' equity 0 0 0 0 -5
TOTAL $45,727 $45,053 $31,487 $29,979 $25,853
Total Liabilities And Equity $95,908 $85,707 $72,518 $66,012 $60,360
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