CREXENDO INC (CXDO)
US2265521078 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.35M | 5.48M | 7.47M | 17.58M | 4.18M | |||
| Receivables | 4.67M | 3.93M | 2.78M | 990.00K | 550.00K | |||
| Inventories | 382.00K | 680.00K | 230.00K | 500.00K | 380.00K | |||
| Other Current Assets | 1.89M | 1.95M | 1.08M | 710.00K | 620.00K | |||
| Total Current Assets | 17.29M | 12.03M | 11.56M | 19.78M | 5.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.68M | 4.40M | 3.52M | 2.74M | 210.00K | |||
| Goodwill | 9.45M | 9.45M | 36.97M | 270.00K | 270.00K | |||
| Intangibles | 23.56M | 26.73M | 22.16M | 250.00K | 470.00K | |||
| Other Non-Current Assets | 139.00K | 150.00K | 1.30M | 6.21M | 110.00K | |||
| Total Non-Current Assets | 38.87M | 43.60M | 65.59M | 10.93M | 2.05M | |||
| TOTAL ASSETS | 56.16M | 55.63M | 77.15M | 30.71M | 7.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 532.00K | 520.00K | 1.98M | 100.00K | 30.00K | |||
| Accrued Expenses | 5.22M | 4.27M | 4.73M | 1.12M | 1.24M | |||
| Accounts Payable | 2.07M | 2.19M | 1.09M | 560.00K | 650.00K | |||
| Other Current Liabilities | 2.44M | 3.42M | 2.77M | 780.00K | 970.00K | |||
| Total Current Liabilities | 10.26M | 10.39M | 10.57M | 2.56M | 2.89M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 615.00K | 2.79M | 190.00K | 1.93M | 90.00K | |||
| Other Non-Current Liabilities | 671.00K | 1.00M | 450.00K | 450.00K | 420.00K | |||
| Total Non-Current Liabilities | 1.29M | 3.79M | 650.00K | 2.38M | 510.00K | |||
| TOTAL LIABILITIES | 11.55M | 14.18M | 11.22M | 4.94M | 3.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -88.47M | -87.95M | -52.53M | -50.09M | -58.03M | |||
| Additional Paid In Capital | 132.89M | 129.19M | 118.43M | 75.83M | 62.40M | |||
| Common Shares | 26.00K | 30.00K | 20.00K | 20.00K | 20.00K | |||
| Other Shareholders' Equity | 166.00K | 190.00K | 10.00K | N/A | N/A | |||
| Shares Outstanding | 26.13M | 25.67M | 22.05M | 17.98M | 14.88M | |||
| Tangible Book Value per Share | 0.44 | 0.21 | 0.31 | 1.40 | 0.25 | |||
| Total Shareholders' Equity | 44.61M | 41.46M | 65.93M | 25.76M | 4.39M | |||
| TOTAL LIABILITIES AND EQUITY | 56.16M | 55.63M | 77.15M | 30.71M | 7.78M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.07 | 0.00 | 0.07 | 0.02 | |||
| Current Ratio | 1.69 | 1.16 | 1.09 | 7.73 | 1.98 | |||
| Return On Assets (ROA) | -0.64% | -63.63% | -3.11% | 25.72% | 14.14% | |||
| Return On Equity (ROE) | -0.81% | -85.38% | -3.64% | 30.67% | 25.06% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 2.81% | 17.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 7.47% | 122.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 7.86% | N/A | |||
All data in USD