Crexendo Inc (CXDO) financial statements (2020 and earlier)

Company profile

Business Address 1615 S. 52ND STREET
TEMPE, AZ 85281
State of Incorp. DE
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4211133
Cash and cash equivalents4211133
Restricted cash and investments000000 
Receivables0000011
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Prepaid expense001111 
Capitalized contract cost00
Deferred costs     0 
Income taxes receivable0
Other current assets  000  
Other undisclosed current assets0000001
Total current assets:6332356
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment0000002
Long-term investments and receivables, including:0000000
Accounts and financing receivable, after allowance for credit loss  (0)(0)(0)(0)(0)
Other undisclosed long-term investments and receivables0000000
Intangible assets, net (including goodwill)1011111
Goodwill0000000
Intangible assets, net (excluding goodwill)0000011
Prepaid expense  0001 
Capitalized contract cost, net00
Deferred costs     00
Other noncurrent assets0000000
Other undisclosed noncurrent assets10001(0)1
Total noncurrent assets:2111234
TOTAL ASSETS:85346810
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2111122
Accounts payable0000000
Accrued liabilities2111111
Employee-related liabilities     00
Taxes payable   0 0 
Deferred revenue1
Debt00000  
Business combination, contingent consideration, liability0     
Deferred revenue and credits11111
Deferred tax liabilities   000
Contract with customer, liability1
Other undisclosed current liabilities    0(0)(0)
Total current liabilities:3222233
Noncurrent Liabilities
Long-term debt and lease obligation00     
Finance lease, liability0
Capital lease obligations0     
Operating lease, liability0
Liabilities, other than long-term debt0000000
Deferred revenue and credits00000
Deferred revenue0
Contract with customer, liability0
Other liabilities   000 
Other undisclosed noncurrent liabilities  011  
Total noncurrent liabilities:1101100
Total liabilities:3323333
Stockholders' equity
Stockholders' equity attributable to parent, including:4211257
Common stock0000000
Additional paid in capital62616159585551
Accumulated deficit(58)(59)(59)(58)(55)(51)(45)
Other undisclosed stockholders' equity attributable to parent      0
Total stockholders' equity:4211257
TOTAL LIABILITIES AND EQUITY:85346810

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues14121098810
Revenue, net10    
Cost of revenue  (1)(4)(4)(4)(4)
Cost of goods and services sold  (1)    
Gross profit:1412105446
Operating expenses(13)(12)(11)(12)(13)(14)(16)
Other operating income, net     01
Other undisclosed operating income  14434
Operating income (loss):1(0)(1)(3)(5)(7)(6)
Nonoperating income (expense)0(0)(0)(0)001
Investment income, nonoperating0000001
Other nonoperating income0000000
Interest and debt expense(0)(0)(0)(0)(0)  
Other undisclosed income from continuing operations before equity method investments, income taxes00000  
Income (loss) from continuing operations before income taxes:1(0)(1)(3)(5)(6)(5)
Income tax expense (benefit)(0)(0)(0)(0)0(0)0
Net income (loss) available to common stockholders, diluted:1(0)(1)(3)(5)(6)(5)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):1(0)(1)(3)(5)(6)(5)
Comprehensive income (loss), net of tax, attributable to parent:1(0)(1)(3)(5)(6)(5)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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