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Crexendo Inc (CXDO)

Crexendo Inc (CXDO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 5,600 4,957 3,477 2,701 2,444
Receivables 15,695 12,427 9,113 7,247 6,243
Inventories 116 71 68 59 34
Income taxes - deferred 4,842 3,715 2,851 N/A N/A
Other current assets 523 597 458 465 528
TOTAL $28,549 $22,912 $16,932 $10,998 $9,897
Non-Current Assets
PPE Net 525 524 302 163 180
Intangibles 455 455 455 455 455
Other Non-Current Assets 15,623 16,534 16,400 3,602 3,227
TOTAL $16,603 $17,514 $17,157 $4,220 $3,862
Total Assets $45,152 $40,426 $34,089 $15,218 $13,759
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,630 2,850 2,046 1,629 1,816
Accrued Expenses 4,296 3,368 2,191 767 580
Other current liabilities N/A N/A 63 53 41
TOTAL $11,774 $9,087 $5,448 $2,634 $2,917
Non-Current Liabilities
Long Term Debt 400 400 400 400 400
Deferred Revenues 954 562 528 174 401
TOTAL $546 $601 $426 $402 $402
Total Liabilities $12,320 $9,688 $5,874 $3,036 $3,319
Shareholders' Equity
Shares Outstanding, K 11,658 N/A 11,528 11,476 11,310
Common Shares 12 12 11 11 11
Retained earnings -40,854 -42,593 -45,046 -60,869 -62,334
Other shareholders' equity -5 -11 -18 -21 -24
TOTAL $32,832 $30,738 $28,216 $12,182 $10,441
Total Liabilities And Equity $45,152 $40,426 $34,089 $15,218 $13,759
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