Crexendo, Inc. financial data

Symbol
CXDO on Nasdaq
Industry
Telephone Communications (No Radiotelephone)
Location
1615 S. 52 Nd Street, Tempe, AZ
State of incorporation
Delaware
Fiscal year end
December 31
Former names
IMERGENT INC (to 5/20/2011), NETGATEWAY INC (to 7/1/2002)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % +32%
Quick Ratio 4.43 % -24.9%
Debt-to-equity 24.8 % -6.32%
Return On Assets 4.88 %
Operating Margin 2.57 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.7M shares +2.85%
Common Stock, Shares, Outstanding 26.7M shares +2.85%
Entity Public Float 24.3M USD -51.5%
Common Stock, Value, Issued 27K USD +3.85%
Weighted Average Number of Shares Outstanding, Basic 25.7M shares +15.7%
Weighted Average Number of Shares Outstanding, Diluted 29.5M shares +13.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 57M USD +24.7%
Cost of Revenue 1.38M USD +13.6%
Research and Development Expense 5.11M USD +7.49%
Selling and Marketing Expense 15.2M USD +10.5%
General and Administrative Expense 13.4M USD -5.01%
Costs and Expenses 20K USD
Operating Income (Loss) 1.47M USD
Nonoperating Income (Expense) 1.43M USD +3.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.89M USD
Income Tax Expense (Benefit) 50K USD +12.5%
Net Income (Loss) Attributable to Parent 2.79M USD
Earnings Per Share, Basic 0.11 USD/shares
Earnings Per Share, Diluted 0.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.69M USD -35.2%
Accounts Receivable, after Allowance for Credit Loss, Current 3.99M USD +12.5%
Inventory, Net 554K USD -20.1%
Other Assets, Current 36K USD -92.5%
Assets, Current 21.9M USD +55.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 512K USD -39.8%
Operating Lease, Right-of-Use Asset 714K USD -20.6%
Intangible Assets, Net (Excluding Goodwill) 22M USD -12.3%
Goodwill 9.45M USD 0%
Other Assets, Noncurrent 145K USD -17.6%
Assets 59.6M USD +10.3%
Accounts Payable, Current 908K USD +27%
Employee-related Liabilities, Current 1.98M USD +4.11%
Accrued Liabilities, Current 5.92M USD +24.5%
Contract with Customer, Liability, Current 2.73M USD -14.2%
Liabilities, Current 10.4M USD +8.34%
Contract with Customer, Liability, Noncurrent 278K USD +23.6%
Operating Lease, Liability, Noncurrent 372K USD -36.1%
Liabilities 11.5M USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 166K USD +1.84%
Retained Earnings (Accumulated Deficit) -87.4M USD +3.09%
Stockholders' Equity Attributable to Parent 48.2M USD +17.3%
Liabilities and Equity 59.6M USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -166K USD +89.3%
Net Cash Provided by (Used in) Financing Activities 859K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 26.7M shares +2.85%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 694K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.6M USD +224%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13K USD -45.8%
Deferred Tax Assets, Valuation Allowance 4.78M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 8.08M USD -15.9%
Operating Lease, Liability 813K USD -17.7%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 587K USD
Lessee, Operating Lease, Liability, to be Paid 855K USD -19.1%
Operating Lease, Liability, Current 366K USD +4.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 205K USD -35.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 337K USD +38.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42K USD -39.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 179K USD -1.11%
Deferred Tax Assets, Operating Loss Carryforwards 6.45M USD -17.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 134K USD -25.1%
Additional Paid in Capital 135M USD +3.31%
Depreciation, Depletion and Amortization 377K USD -2.33%
Deferred Tax Assets, Net of Valuation Allowance 3.29M USD -48.8%
Interest Expense 64K USD -44.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%