Crexendo, Inc. financial data

Symbol
CXDO on Nasdaq
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 - 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%