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  1. 米国企業
  2. Crexendo, Inc.

Crexendo, Inc.CXDO

時価総額
$1.3億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net loss-----------35-
Net loss-6-4-5-6-5-3-1-018-235-0
Depreciation and amortization1111000000234
Deferred tax asset-----------1-
Share-based compensation------1001244
Goodwill and long-lived asset impairment-----------33-
Non-cash release of sales tax accrual-----------1-
Non-cash operating lease amortization------------0-0
Trade receivables-6-12-2-1-0-000-0010-0
Contract assets--------0-0000-0
Equipment financing receivables-----------0-1-1
Trade receivables-6-12-2-1-0-000-0010-0
Inventories-1-00-000-0000-0-00
Contract assets--------0-0000-0
Contract costs----------01-1
Equipment financing receivables-----------0-1-1
Prepaid expenses-----------0-0
Inventories-1-00-000-0000-0-00
Income tax receivable-1-0-0-0----0-0-0-0-
Contract costs----------01-1
Other assets--------0-00-011
Prepaid expenses-----------0-0
Accounts payable and accrued expenses-4-1-20-00-0000-001
Income tax receivable-1-0-0-0----0-0-0-0-
Income tax payable---0-00-0---00-0
Other assets--------0-00-011
Contract liabilities-------000-1-0-1
Accounts payable and accrued expenses-4-1-20-00-0000-001
Net cash provided by/(used in) operating activities-2-0-5-4-3-10021-1-03
Income tax payable---0-00-0---00-0
Purchase of property and equipment10---------00
Acquisition of a business, net of cash aquired--00------101-
Net cash provided by/(used in) investing activities-2-112-000-0-0-11-24
Purchase of property and equipment10---------00
Borrowing on line of credit, net-----------0-
Payment of contingent consideration---------0---
Repayments made on finance leases-----------00
Repayments made on notes payable----001000002
Borrowings/(repayments) on line of credit, net-------------0
Proceeds from exercise of options0000001012210
Proceeds from notes payable-------0-1--0
Dividend payments11---------00
Repayments made on finance leases-----------00
Taxes paid on the net settlement of stock options and RSUs-----------00-
Repayments made on notes payable----001000002
Net cash provided by/(used for) financing activities-2-0022000114-10-0-2
Proceeds from exercise of options0000001012210
Effect of exchange rate changes on cash-----------0-0
Dividend payments11---------00
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS-----------10-25
Taxes paid on the net settlement of stock options and RSUs------------0
Net cash provided by/(used for) financing activities-2-0022000114-10-0-2
Effect of exchange rate changes on cash-----------0-0
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS-----------10-25
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
Proceeds from the sale of property and equipment-002--------4
Acquisition of a business, net of cash aquired--00------101-
Net cash provided by/(used in) investing activities-2-112-000-0-0-11-24
Borrowing on line of credit, net-----------0-
Payment of contingent consideration---------0---
Repayments made on finance leases-----------00
Repayments made on notes payable----001000002
Borrowings/(repayments) on line of credit, net-------------0
Proceeds from exercise of options0000001012210
Proceeds from notes payable-------0-1--0
Dividend payments11---------00
Repayments made on finance leases-----------00
Taxes paid on the net settlement of stock options and RSUs-----------00-
Repayments made on notes payable----001000002
Net cash provided by/(used for) financing activities-2-0022000114-10-0-2
Proceeds from exercise of options0000001012210
Effect of exchange rate changes on cash-----------0-0
Dividend payments11---------00
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS-----------10-25
Taxes paid on the net settlement of stock options and RSUs------------0
Net cash provided by/(used for) financing activities-2-0022000114-10-0-2
Effect of exchange rate changes on cash-----------0-0
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS-----------10-25
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
Contract liabilities-------000-1-0-1
Net cash provided by/(used in) operating activities-2-0-5-4-3-10021-1-03
Purchase of property and equipment10---------00
Acquisition of a business, net of cash aquired--00------101-
Net cash provided by/(used in) investing activities-2-112-000-0-0-11-24
Purchase of property and equipment10---------00
Borrowing on line of credit, net-----------0-
Payment of contingent consideration---------0---
Repayments made on finance leases-----------00
Repayments made on notes payable----001000002
Borrowings/(repayments) on line of credit, net-------------0
Proceeds from exercise of options0000001012210
Proceeds from notes payable-------0-1--0
Dividend payments11---------00
Repayments made on finance leases-----------00
Taxes paid on the net settlement of stock options and RSUs-----------00-
Repayments made on notes payable----001000002
Net cash provided by/(used for) financing activities-2-0022000114-10-0-2
Proceeds from exercise of options0000001012210
Effect of exchange rate changes on cash-----------0-0
Dividend payments11---------00
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS-----------10-25
Taxes paid on the net settlement of stock options and RSUs------------0
Net cash provided by/(used for) financing activities-2-0022000114-10-0-2
Effect of exchange rate changes on cash-----------0-0
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS-----------10-25
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
Proceeds from the sale of property and equipment-002--------4
Acquisition of a business, net of cash aquired--00------101-
Net cash provided by/(used in) investing activities-2-112-000-0-0-11-24
Borrowing on line of credit, net-----------0-
Payment of contingent consideration---------0---
Repayments made on finance leases-----------00
Repayments made on notes payable----001000002
Borrowings/(repayments) on line of credit, net-------------0
Proceeds from exercise of options0000001012210
Proceeds from notes payable-------0-1--0
Dividend payments11---------00
Repayments made on finance leases-----------00
Taxes paid on the net settlement of stock options and RSUs-----------00-
Repayments made on notes payable----001000002
Net cash provided by/(used for) financing activities-2-0022000114-10-0-2
Proceeds from exercise of options0000001012210
Effect of exchange rate changes on cash-----------0-0
Dividend payments11---------00
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS-----------10-25
Taxes paid on the net settlement of stock options and RSUs------------0
Net cash provided by/(used for) financing activities-2-0022000114-10-0-2
Effect of exchange rate changes on cash-----------0-0
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS-----------10-25
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
Gain on sale of property and equipment---00--------1
Allowance for credit losses------------0
Trade receivables-6-12-2-1-0-000-0010-0
Contract assets--------0-0000-0
Equipment financing receivables-----------0-1-1
Trade receivables-6-12-2-1-0-000-0010-0
Inventories-1-00-000-0000-0-00
Contract assets--------0-0000-0
Contract costs----------01-1
Equipment financing receivables-----------0-1-1
Prepaid expenses-----------0-0
Inventories-1-00-000-0000-0-00
Income tax receivable-1-0-0-0----0-0-0-0-
Contract costs----------01-1
Other assets--------0-00-011
Prepaid expenses-----------0-0
Accounts payable and accrued expenses-4-1-20-00-0000-001
Income tax receivable-1-0-0-0----0-0-0-0-
Income tax payable---0-00-0---00-0
Other assets--------0-00-011
Contract liabilities-------000-1-0-1
Accounts payable and accrued expenses-4-1-20-00-0000-001
Net cash provided by/(used in) operating activities-2-0-5-4-3-10021-1-03
Income tax payable---0-00-0---00-0
Purchase of property and equipment10---------00
Acquisition of a business, net of cash aquired--00------101-
Net cash provided by/(used in) investing activities-2-112-000-0-0-11-24
Purchase of property and equipment10---------00
Borrowing on line of credit, net-----------0-
Payment of contingent consideration---------0---
Repayments made on finance leases-----------00
Repayments made on notes payable----001000002
Borrowings/(repayments) on line of credit, net-------------0
Proceeds from exercise of options0000001012210
Proceeds from notes payable-------0-1--0
Dividend payments11---------00
Repayments made on finance leases-----------00
Taxes paid on the net settlement of stock options and RSUs-----------00-
Repayments made on notes payable----001000002
Net cash provided by/(used for) financing activities-2-0022000114-10-0-2
Proceeds from exercise of options0000001012210
Effect of exchange rate changes on cash-----------0-0
Dividend payments11---------00
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS-----------10-25
Taxes paid on the net settlement of stock options and RSUs------------0
Net cash provided by/(used for) financing activities-2-0022000114-10-0-2
Effect of exchange rate changes on cash-----------0-0
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS-----------10-25
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
Proceeds from the sale of property and equipment-002--------4
Acquisition of a business, net of cash aquired--00------101-
Net cash provided by/(used in) investing activities-2-112-000-0-0-11-24
Borrowing on line of credit, net-----------0-
Payment of contingent consideration---------0---
Repayments made on finance leases-----------00
Repayments made on notes payable----001000002
Borrowings/(repayments) on line of credit, net-------------0
Proceeds from exercise of options0000001012210
Proceeds from notes payable-------0-1--0
Dividend payments11---------00
Repayments made on finance leases-----------00
Taxes paid on the net settlement of stock options and RSUs-----------00-
Repayments made on notes payable----001000002
Net cash provided by/(used for) financing activities-2-0022000114-10-0-2
Proceeds from exercise of options0000001012210
Effect of exchange rate changes on cash-----------0-0
Dividend payments11---------00
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS-----------10-25
Taxes paid on the net settlement of stock options and RSUs------------0
Net cash provided by/(used for) financing activities-2-0022000114-10-0-2
Effect of exchange rate changes on cash-----------0-0
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS-----------10-25
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
Contract liabilities-------000-1-0-1
Net cash provided by/(used in) operating activities-2-0-5-4-3-10021-1-03
Purchase of property and equipment10---------00
Acquisition of a business, net of cash aquired--00------101-
Net cash provided by/(used in) investing activities-2-112-000-0-0-11-24
Purchase of property and equipment10---------00
Borrowing on line of credit, net-----------0-
Payment of contingent consideration---------0---
Repayments made on finance leases-----------00
Repayments made on notes payable----001000002
Borrowings/(repayments) on line of credit, net-------------0
Proceeds from exercise of options0000001012210
Proceeds from notes payable-------0-1--0
Dividend payments11---------00
Repayments made on finance leases-----------00
Taxes paid on the net settlement of stock options and RSUs-----------00-
Repayments made on notes payable----001000002
Net cash provided by/(used for) financing activities-2-0022000114-10-0-2
Proceeds from exercise of options0000001012210
Effect of exchange rate changes on cash-----------0-0
Dividend payments11---------00
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS-----------10-25
Taxes paid on the net settlement of stock options and RSUs------------0
Net cash provided by/(used for) financing activities-2-0022000114-10-0-2
Effect of exchange rate changes on cash-----------0-0
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS-----------10-25
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
Proceeds from the sale of property and equipment-002--------4
Acquisition of a business, net of cash aquired--00------101-
Net cash provided by/(used in) investing activities-2-112-000-0-0-11-24
Borrowing on line of credit, net-----------0-
Payment of contingent consideration---------0---
Repayments made on finance leases-----------00
Repayments made on notes payable----001000002
Borrowings/(repayments) on line of credit, net-------------0
Proceeds from exercise of options0000001012210
Proceeds from notes payable-------0-1--0
Dividend payments11---------00
Repayments made on finance leases-----------00
Taxes paid on the net settlement of stock options and RSUs-----------00-
Repayments made on notes payable----001000002
Net cash provided by/(used for) financing activities-2-0022000114-10-0-2
Proceeds from exercise of options0000001012210
Effect of exchange rate changes on cash-----------0-0
Dividend payments11---------00
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS-----------10-25
Taxes paid on the net settlement of stock options and RSUs------------0
Net cash provided by/(used for) financing activities-2-0022000114-10-0-2
Effect of exchange rate changes on cash-----------0-0
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS-----------10-25
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------
Income taxes, net------------0-0
Interest expense-------000000
Stock issued for acquisitions-----------6-
Property and equipment financed through finance leases----------0--
Prepaid assets financed through finance leases----------0--
Stock issued for acquisitions-------------