Crexendo, Inc. financial data

Symbol
CXDO on Nasdaq
Industry
Telephone Communications (No Radiotelephone)
Location
1615 S. 52 Nd Street, Tempe, AZ
State of incorporation
DE
Fiscal year end
December 31
Former names
IMERGENT INC (to 5/20/2011), NETGATEWAY INC (to 7/1/2002)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % +40.4%
Quick Ratio 4.43 % -29.9%
Debt-to-equity 24.6 % -20.4%
Return On Assets 2.09 %
Operating Margin 2.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.1M shares +4.1%
Common Stock, Shares, Outstanding 27M shares +3.85%
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 29.9M shares +7.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 58.8M USD +16.4%
Cost of Revenue 1.38M USD +13.6%
Research and Development Expense 5.31M USD +8.8%
Selling and Marketing Expense 16M USD +9.55%
General and Administrative Expense 13.7M USD -5.68%
Costs and Expenses 20K USD
Operating Income (Loss) 1.24M USD -62.9%
Nonoperating Income (Expense) 112K USD -96.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.35M USD -88.8%
Income Tax Expense (Benefit) 63K USD +39.4%
Net Income (Loss) Attributable to Parent 1.23M USD -91.3%
Earnings Per Share, Basic 0.05 USD/shares -85.7%
Earnings Per Share, Diluted 0.03 USD/shares -100%

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 3.75M USD -3.1%
Inventory, Net 518K USD +9.75%
Other Assets, Current 35K USD -92.5%
Assets, Current 23.9M USD +52.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 438K USD -42.1%
Operating Lease, Right-of-Use Asset 1.68M USD +43.2%
Intangible Assets, Net (Excluding Goodwill) 21.3M USD -12.6%
Goodwill 9.45M USD 0%
Other Assets, Noncurrent 208K USD +42.5%
Assets 62.3M USD +12.5%
Accounts Payable, Current 746K USD -14.6%
Employee-related Liabilities, Current 2.25M USD +14.7%
Accrued Liabilities, Current 6.67M USD +32%
Contract with Customer, Liability, Current 2.67M USD -10.2%
Liabilities, Current 11.2M USD +10.4%
Contract with Customer, Liability, Noncurrent 255K USD +24.4%
Operating Lease, Liability, Noncurrent 1.14M USD +90.8%
Liabilities 12.8M USD +9.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax 152K USD -18.3%
Retained Earnings (Accumulated Deficit) -87.3M USD +1.39%
Stockholders' Equity Attributable to Parent 49.5M USD +13.2%
Liabilities and Equity 62.3M USD +12.5%

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 27M shares +3.85%
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 15.5M USD +99.7%
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 1.71M USD +37.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 134K USD -92.2%
Lessee, Operating Lease, Liability, to be Paid 1.8M USD +36.3%
Operating Lease, Liability, Current 555K USD -8.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 492K USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 175K USD -12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +62.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 94K USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 562K USD +174%
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 467K USD +161%
Additional Paid in Capital 137M USD +3.47%
Depreciation, Depletion and Amortization 357K USD -12.1%
Deferred Tax Assets, Net of Valuation Allowance 3.29M USD -48.8%
Interest Expense 35K USD -73.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%