Crexendo Inc (CXDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,609 | 1,719 | 1,911 | 2,216 | 3,039 |
| Receivables | 495 | 543 | 498 | 624 | 714 |
| Inventories | 134 | 115 | 79 | 49 | 72 |
| Other current assets | 15 | 0 | 0 | 0 | 1 |
| TOTAL | $3,299 | $3,478 | $3,682 | $3,951 | $4,857 |
| Non-Current Assets | |||||
| PPE Net | 33 | 48 | 56 | 53 | 68 |
| Intangibles | 738 | 781 | 824 | 882 | 948 |
| Other Non-Current Assets | 1,590 | 1,425 | 1,567 | 1,588 | 1,641 |
| TOTAL | $2,361 | $2,254 | $2,447 | $2,523 | $2,657 |
| Total Assets | $5,660 | $5,732 | $6,129 | $6,474 | $7,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76 | 295 | 95 | 172 | 47 |
| Accrued Expenses | 812 | 1,043 | 1,008 | 1,072 | 1,221 |
| Other current liabilities | 99 | 110 | 110 | 110 | 211 |
| TOTAL | $2,301 | $2,674 | $2,252 | $2,451 | $2,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 965 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 775 | 811 | 634 | 704 | 726 |
| Other Non-Current Liabilities | 109 | 133 | 156 | 179 | 203 |
| TOTAL | $1,155 | $224 | $251 | $238 | $267 |
| Total Liabilities | $3,456 | $2,898 | $2,503 | $2,689 | $2,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,245 | 13,227 | 13,201 | 12,701 | 12,701 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -55,423 | -54,155 | -53,112 | -52,052 | -50,882 |
| TOTAL | $2,204 | $2,834 | $3,626 | $3,785 | $4,544 |
| Total Liabilities And Equity | $5,660 | $5,732 | $6,129 | $6,474 | $7,514 |