Crexendo Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,563.00
3,039.00
1,609.00
719.00
1,382.00
1,949
Total Accounts Receivable
1,239.00
714.00
495.00
467.00
491.00
487
Inventories
217.00
72.00
134.00
170.00
131.00
270
Other Current Assets
620.00
1,032.00
1,061.00
694.00
540.00
256
Total Current Assets
5,639.00
4,857.00
3,299.00
2,050.00
2,544.00
2,962
Net Property, Plant & Equipment
2,195.00
68.00
33.00
18.00
8.00
124
Total Investments and Advances
250.00
251.00
251.00
-
-
-
Long-Term Note Receivable
514.00
519.00
400.00
219.00
89.00
194
Intangible Assets
646.00
948.00
738.00
607.00
511.00
439
Other Assets
119.00
490.00
457.00
639.00
294.00
830
Total Assets
9,607.00
7,514.00
5,660.00
3,533.00
3,446.00
4,549
ST Debt & Current Portion LT Debt
-
-
57.00
66.00
69.00
Accounts Payable
201.00
47.00
76.00
116.00
79.00
Income Tax Payable
244.00
597.00
705.00
5.00
-
Other Current Liabilities
2,345.00
2,059.00
1,463.00
1,806.00
1,918.00
Total Current Liabilities
2,790.00
2,703.00
2,301.00
1,993.00
2,066.00
Long-Term Debt
-
-
965.00
966.00
10.00
Deferred Taxes
244.00
381.00
482.00
-
-
Other Liabilities
116.00
267.00
190.00
59.00
31.00
Total Liabilities
2,906.00
2,970.00
3,456.00
3,018.00
2,107.00
Common Equity (Total)
6,701.00
4,544.00
2,204.00
515.00
1,339.00
Total Shareholders' Equity
6,701.00
4,544.00
2,204.00
515.00
1,339.00
Total Equity
6,701.00
4,544.00
2,204.00
515.00
1,339.00
Liabilities & Shareholders' Equity
9,607.00
7,514.00
5,660.00
3,533.00
3,446.00
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