Crexendo Inc (CXDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,679 | 15,453 | 5,089 | 3,535 | 4,280 |
| Receivables | 828 | 885 | 778 | 609 | 527 |
| Inventories | 504 | 263 | 448 | 229 | 382 |
| Other current assets | 580 | 497 | 443 | 414 | 401 |
| TOTAL | $19,781 | $17,430 | $7,080 | $5,251 | $5,731 |
| Non-Current Assets | |||||
| PPE Net | 2,734 | 2,772 | 2,589 | 2,610 | 155 |
| Intangibles | 524 | 547 | 570 | 707 | 737 |
| Other Non-Current Assets | 7,666 | 1,513 | 1,387 | 1,244 | 1,160 |
| TOTAL | $10,924 | $4,832 | $4,546 | $4,561 | $2,052 |
| Total Assets | $30,705 | $22,262 | $11,626 | $9,812 | $7,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56 | 214 | 133 | 53 | 86 |
| Accrued Expenses | 1,628 | 1,570 | 1,387 | 1,497 | 1,754 |
| Other current liabilities | 778 | 783 | 799 | 1,022 | 966 |
| TOTAL | $2,563 | $3,674 | $3,422 | $2,671 | $2,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,873 | 1,891 | 1,909 | 1,926 | N/A |
| Other Non-Current Liabilities | 450 | 451 | 450 | 421 | 424 |
| TOTAL | $2,378 | $2,405 | $2,430 | $2,425 | $510 |
| Total Liabilities | $4,941 | $6,079 | $5,852 | $5,096 | $3,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,397 | 17,963 | 15,176 | 15,015 | 14,900 |
| Common Shares | 18 | 18 | 15 | 15 | 15 |
| Retained earnings | -50,088 | -57,249 | -57,380 | -57,888 | -58,028 |
| TOTAL | $25,764 | $16,183 | $5,774 | $4,716 | $4,387 |
| Total Liabilities And Equity | $30,705 | $22,262 | $11,626 | $9,812 | $7,783 |