Crexendo Inc (CXDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 934 | 20 | 110 | 149 | 12 |
| Receivables | 2,964 | 2,597 | 2,515 | 1,190 | 2,902 |
| Inventories | 32 | 28 | 29 | 45 | 32 |
| Other current assets | 776 | 781 | 1,319 | 1,298 | 1,321 |
| TOTAL | $5,019 | $3,586 | $4,200 | $2,797 | $5,312 |
| Non-Current Assets | |||||
| PPE Net | 456 | 516 | 652 | 775 | 1,425 |
| Intangibles | 524 | 545 | 567 | 589 | 609 |
| Other Non-Current Assets | 2,008 | 1,729 | 1,570 | 1,894 | 115 |
| TOTAL | $2,987 | $2,790 | $2,789 | $3,258 | $2,148 |
| Total Assets | $8,007 | $6,376 | $6,988 | $6,055 | $7,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,405 | 2,546 |
| Accounts payable and accrued liabilities | 1,540 | 1,432 | 1,414 | 2,663 | 4,709 |
| Accrued Expenses | 1,887 | 2,221 | 1,636 | 1,747 | 2,909 |
| Other current liabilities | 1,622 | 683 | 448 | 424 | N/A |
| TOTAL | $6,167 | $6,041 | $6,429 | $14,150 | $21,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 422 | N/A | 400 | N/A | N/A |
| Deferred Revenues | 833 | 1,192 | 2,240 | 5,619 | 10,295 |
| Other Non-Current Liabilities | 355 | 355 | 421 | 797 | 862 |
| TOTAL | $793 | $434 | $861 | $1,212 | $1,632 |
| Total Liabilities | $6,959 | $6,476 | $7,290 | $15,361 | $22,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,039 | 4,657 | 4,201 | N/A | 2,169 |
| Common Shares | 68 | 47 | 42 | 25 | 22 |
| Retained earnings | -69,192 | -69,570 | -69,384 | -71,719 | -76,373 |
| Other shareholders' equity | -43 | -48 | 631 | 341 | -187 |
| TOTAL | $1,048 | $-100 | $-302 | $-9,307 | $-15,421 |
| Total Liabilities And Equity | $8,007 | $6,376 | $6,988 | $6,054 | $7,460 |