NASDAQ:CXDO - Nasdaq - US2265521078 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 18.19M | 10.35M | 5.48M | 7.47M | 17.58M | |||
Receivables | 5.48M | 4.33M | 3.93M | 2.78M | 990.00K | |||
Inventories | 393.00K | 382.00K | 680.00K | 230.00K | 500.00K | |||
Other Current Assets | 2.82M | 1.89M | 1.95M | 1.08M | 710.00K | |||
Total Current Assets | 26.88M | 16.95M | 12.03M | 11.56M | 19.78M | |||
Non-Current Assets | ||||||||
PPE Net | 1.89M | 1.68M | 4.40M | 3.52M | 2.74M | |||
Goodwill | 9.45M | 9.45M | 9.45M | 36.97M | 270.00K | |||
Intangibles | 20.53M | 23.56M | 26.73M | 22.16M | 250.00K | |||
Other Non-Current Assets | 507.00K | 139.00K | 150.00K | 1.30M | 6.21M | |||
Total Non-Current Assets | 38.06M | 39.21M | 43.60M | 65.59M | 10.93M | |||
TOTAL ASSETS | 64.94M | 56.16M | 55.63M | 77.15M | 30.71M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 499.00K | 532.00K | 520.00K | 1.98M | 100.00K | |||
Accrued Expenses | 5.89M | 5.22M | 4.27M | 4.73M | 1.12M | |||
Accounts Payable | 2.58M | 2.07M | 2.19M | 1.09M | 560.00K | |||
Other Current Liabilities | 3.12M | 2.44M | 3.42M | 2.77M | 780.00K | |||
Total Current Liabilities | 12.09M | 10.26M | 10.39M | 10.57M | 2.56M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 116.00K | 615.00K | 2.79M | 190.00K | 1.93M | |||
Other Non-Current Liabilities | 1.31M | 671.00K | 1.00M | 450.00K | 450.00K | |||
Total Non-Current Liabilities | 1.43M | 1.29M | 3.79M | 650.00K | 2.38M | |||
TOTAL LIABILITIES | 13.53M | 11.55M | 14.18M | 11.22M | 4.94M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -86.79M | -88.47M | -87.95M | -52.53M | -50.09M | |||
Additional Paid In Capital | 138.01M | 132.89M | 129.19M | 118.43M | 75.83M | |||
Common Shares | 28.00K | 26.00K | 30.00K | 20.00K | 20.00K | |||
Other Shareholders' Equity | 160.00K | 166.00K | 190.00K | 10.00K | N/A | |||
Shares Outstanding | 27.62M | 26.13M | 25.67M | 22.05M | 17.98M | |||
Tangible Book Value per Share | 0.78 | 0.44 | 0.21 | 0.31 | 1.40 | |||
Total Shareholders' Equity | 51.41M | 44.61M | 41.46M | 65.93M | 25.76M | |||
TOTAL LIABILITIES AND EQUITY | 64.94M | 56.16M | 55.63M | 77.15M | 30.71M | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.01 | 0.07 | 0.00 | 0.07 | |||
Current Ratio | 2.22 | 1.65 | 1.16 | 1.09 | 7.73 | |||
Return On Assets (ROA) | 2.58% | -0.64% | -63.63% | -3.11% | 25.72% | |||
Return On Equity (ROE) | 3.26% | -0.81% | -85.38% | -3.64% | 30.67% | |||
Return On Invested Capital (ROIC) | 3.06% | N/A | N/A | N/A | 3.15% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.67% | N/A | N/A | N/A | 8.40% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 34.68% | N/A | N/A | N/A | 8.83% |
All data in USD , ROIC based on taxRate of 0.11