Crexendo Inc (CXDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,320 | 926 | 605 | 117 | 520 |
| Receivables | 5,211 | 4,843 | 3,476 | 3,915 | 2,247 |
| Inventories | 34 | 37 | 44 | 23 | 23 |
| Other current assets | 770 | 550 | 704 | 920 | 1,023 |
| TOTAL | $9,023 | $6,871 | $5,535 | $5,439 | $4,421 |
| Non-Current Assets | |||||
| PPE Net | 200 | 198 | 208 | 287 | 410 |
| Intangibles | 455 | 455 | 455 | 455 | 455 |
| Other Non-Current Assets | 2,358 | 2,831 | 1,896 | 1,666 | 2,091 |
| TOTAL | $3,014 | $3,484 | $2,559 | $2,408 | $2,956 |
| Total Assets | $12,037 | $10,356 | $8,094 | $7,847 | $7,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,528 | 1,094 | 1,122 | 1,179 | 1,327 |
| Accrued Expenses | 1,131 | 484 | 869 | 1,139 | 1,256 |
| Other current liabilities | 36 | 500 | 494 | 442 | 451 |
| TOTAL | $3,496 | $3,577 | $2,957 | $3,565 | $4,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 436 | 430 | 430 | 341 | 394 |
| Deferred Revenues | 654 | 460 | 400 | 566 | 706 |
| Other Non-Current Liabilities | 0 | 6 | 355 | 355 | 355 |
| TOTAL | $438 | $447 | $798 | $713 | $777 |
| Total Liabilities | $3,934 | $4,024 | $3,755 | $4,277 | $4,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 11,036 | 11,026 | 11,000 | N/A |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -64,486 | -66,100 | -67,697 | -68,437 | -69,521 |
| Other shareholders' equity | -28 | -31 | -34 | -37 | -40 |
| TOTAL | $8,103 | $6,331 | $4,339 | $3,570 | $2,469 |
| Total Liabilities And Equity | $12,037 | $10,356 | $8,094 | $7,847 | $7,377 |