Crexendo, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.3M | $0 | $1.5M | $2.9M | $3.1M | $7.4M | $8.7M | $14.2M |
| Accounts Receivable | $372.0K | $346.0K | $364.0K | $543.0K | $1.1M | $3.0M | $9.4M | — |
| Inventory | $131.0K | $170.0K | $134.0K | $72.0K | $217.0K | $171.0K | $232.0K | $1.1M |
| Total Current Assets | $2.6M | $2.1M | $3.3M | $4.9M | $5.6M | $12.9M | $21.6M | $32.0M |
| Property, Plant & Equipment | $8.0K | $18.0K | $33.0K | $68.0K | $2.2M | $3.2M | $4.1M | $3.1M |
| Goodwill | $272.0K | $272.0K | $272.0K | $272.0K | $75.0K | $265.0K | $265.0K | $265.0K |
| Intangible Assets (Excl. Goodwill) | $239.0K | $335.0K | $466.0K | $676.0K | $571.0K | $6.0K | $79 | — |
| Total Assets | $3.7M | $3.5M | $5.7M | $7.5M | $9.6M | $17.5M | $33.1M | $51.6M |
| Liabilities | ||||||||
| Accounts Payable | $79.0K | $116.0K | $76.0K | $47.0K | $201.0K | $418.0K | $1.2M | $3.3M |
| Total Current Liabilities | $1.7M | $2.0M | $2.3M | $2.7M | $2.8M | $6.6M | $13.2M | $20.7M |
| Long-Term Debt | $10.0K | $966.0K | $965.0K | $0 | — | — | — | — |
| Total Liabilities | $2.1M | $3.0M | $3.5M | $3.0M | $2.9M | $7.2M | $19.7M | $31.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-58.9M | $-58.2M | $-55.4M | $-50.9M | $-44.5M | $-39.5M | $-35.6M | $-29.4M |
| Total Stockholders' Equity | $1.6M | $515.0K | $2.2M | $4.5M | $6.7M | $10.3M | $13.3M | $20.1M |