2024 Q3 Form 10-Q Financial Statement
#000165495424010039 Filed on August 06, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $15.63M | $14.69M | $12.67M |
YoY Change | 12.64% | 15.9% | 43.23% |
Cost Of Revenue | $4.417M | $3.942M | $3.976M |
YoY Change | 7.73% | -0.86% | 119.67% |
Gross Profit | $11.21M | $10.74M | $8.694M |
YoY Change | 14.39% | 23.57% | 23.56% |
Gross Profit Margin | 71.73% | 73.16% | 68.62% |
Selling, General & Admin | $7.916M | $7.390M | $6.780M |
YoY Change | 16.22% | 9.0% | 32.19% |
% of Gross Profit | 70.62% | 68.79% | 77.98% |
Research & Development | $1.473M | $1.328M | $1.138M |
YoY Change | 15.44% | 16.7% | -5.48% |
% of Gross Profit | 13.14% | 12.36% | 13.09% |
Depreciation & Amortization | $74.00K | $78.00K | $108.0K |
YoY Change | -21.28% | -27.78% | -82.58% |
% of Gross Profit | 0.66% | 0.73% | 1.24% |
Operating Expenses | $15.49M | $14.11M | $13.19M |
YoY Change | 14.67% | 6.96% | 67.18% |
Operating Profit | $135.0K | $580.0K | -$517.0K |
YoY Change | -62.91% | -212.19% | -39.32% |
Interest Expense | $7.000K | $11.00K | $33.00K |
YoY Change | -80.56% | -66.67% | -273.68% |
% of Operating Profit | 5.19% | 1.9% | |
Other Income/Expense, Net | $59.00K | $35.00K | -$4.000K |
YoY Change | -95.7% | -975.0% | -96.26% |
Pretax Income | $194.0K | $615.0K | -$521.0K |
YoY Change | -88.83% | -218.04% | -46.73% |
Income Tax | $46.00K | $27.00K | $24.00K |
% Of Pretax Income | 23.71% | 4.39% | |
Net Earnings | $148.0K | $588.0K | -$545.0K |
YoY Change | -91.31% | -207.89% | -39.17% |
Net Earnings / Revenue | 0.95% | 4.0% | -4.3% |
Basic Earnings Per Share | $0.01 | $0.02 | -$0.02 |
Diluted Earnings Per Share | $0.00 | $0.02 | -$0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 26.71M shares | 26.63M shares | 25.97M shares |
Diluted Shares Outstanding | 29.86M shares | 29.51M shares | 25.97M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.45M | $13.61M | $4.200M |
YoY Change | 100.66% | 224.07% | -13.86% |
Cash & Equivalents | $15.45M | $13.61M | $4.200M |
Short-Term Investments | |||
Other Short-Term Assets | $35.00K | $36.00K | $483.0K |
YoY Change | -92.52% | -92.55% | -69.02% |
Inventory | $518.0K | $554.0K | $693.0K |
Prepaid Expenses | $1.327M | $1.042M | $1.013M |
Receivables | $3.753M | $3.992M | $3.549M |
Other Receivables | $1.034M | $1.016M | $735.0K |
Total Short-Term Assets | $23.86M | $21.89M | $14.05M |
YoY Change | 52.8% | 55.82% | 28.15% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $438.0K | $512.0K | $851.0K |
YoY Change | -42.06% | -39.84% | -74.88% |
Goodwill | $9.454M | $9.454M | $9.454M |
YoY Change | 0.0% | 0.0% | |
Intangibles | $21.28M | $22.04M | $25.14M |
YoY Change | -12.59% | -12.34% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $208.0K | $145.0K | $176.0K |
YoY Change | 42.47% | -17.61% | -85.99% |
Total Long-Term Assets | $38.39M | $37.75M | $40.03M |
YoY Change | -3.35% | -5.69% | -38.33% |
TOTAL ASSETS | |||
Total Short-Term Assets | $23.86M | $21.89M | $14.05M |
Total Long-Term Assets | $38.39M | $37.75M | $40.03M |
Total Assets | $62.25M | $59.64M | $54.08M |
YoY Change | 12.5% | 10.29% | -28.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $746.0K | $908.0K | $715.0K |
YoY Change | -14.65% | 26.99% | -39.46% |
Accrued Expenses | $6.669M | $5.916M | $4.750M |
YoY Change | 31.98% | 24.55% | 14.07% |
Deferred Revenue | $2.668M | $2.727M | $3.180M |
YoY Change | -10.2% | -14.25% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $512.0K | $524.0K | $600.0K |
YoY Change | 2.4% | -12.67% | -69.12% |
Total Short-Term Liabilities | $11.15M | $10.44M | $9.637M |
YoY Change | 10.44% | 8.34% | 1.84% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $239.0K | $360.0K | $2.568M |
YoY Change | -70.13% | -85.98% | 1747.48% |
Other Long-Term Liabilities | $1.394M | $650.0K | $807.0K |
YoY Change | 74.25% | -19.45% | 111.26% |
Total Long-Term Liabilities | $1.633M | $1.010M | $3.375M |
YoY Change | 2.06% | -70.07% | 547.79% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $11.15M | $10.44M | $9.637M |
Total Long-Term Liabilities | $1.633M | $1.010M | $3.375M |
Total Liabilities | $12.78M | $11.45M | $13.01M |
YoY Change | 9.74% | -12.0% | 30.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$87.30M | -$87.45M | -$90.23M |
YoY Change | -1.39% | -3.09% | |
Common Stock | $27.00K | $27.00K | $26.00K |
YoY Change | 3.85% | 3.85% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $49.47M | $48.19M | $41.06M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $62.25M | $59.64M | $54.08M |
YoY Change | 12.5% | 10.29% | -28.72% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $148.0K | $588.0K | -$545.0K |
YoY Change | -91.31% | -207.89% | -39.17% |
Depreciation, Depletion And Amortization | $74.00K | $78.00K | $108.0K |
YoY Change | -21.28% | -27.78% | -82.58% |
Cash From Operating Activities | $1.621M | $2.652M | $881.0K |
YoY Change | 3.91% | 201.02% | -200.57% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $83.00K |
YoY Change | -100.0% | -100.0% | -1483.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | $0.00 | -$83.00K |
YoY Change | -100.0% | -100.0% | 1283.33% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 233.0K | -81.00K | -283.0K |
YoY Change | -112.73% | -71.38% | 1130.43% |
NET CHANGE | |||
Cash From Operating Activities | 1.621M | 2.652M | 881.0K |
Cash From Investing Activities | 0.000 | 0.000 | -83.00K |
Cash From Financing Activities | 233.0K | -81.00K | -283.0K |
Net Change In Cash | 1.854M | 2.571M | 515.0K |
YoY Change | -47.33% | 399.22% | -156.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.621M | $2.652M | $881.0K |
Capital Expenditures | $0.00 | $0.00 | $83.00K |
Free Cash Flow | $1.621M | $2.652M | $798.0K |
YoY Change | 1504.95% | 232.33% | -191.72% |
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CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44613000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
59639000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
56160000 | usd |
CY2024Q2 | cxdo |
Service Revenue
ServiceRevenue
|
8067000 | usd |
CY2023Q2 | cxdo |
Service Revenue
ServiceRevenue
|
7308000 | usd |
cxdo |
Service Revenue
ServiceRevenue
|
15912000 | usd | |
cxdo |
Service Revenue
ServiceRevenue
|
14466000 | usd | |
CY2024Q2 | cxdo |
Software Solutions Revenue
SoftwareSolutionsRevenue
|
5325000 | usd |
CY2023Q2 | cxdo |
Software Solutions Revenue
SoftwareSolutionsRevenue
|
3930000 | usd |
cxdo |
Software Solutions Revenue
SoftwareSolutionsRevenue
|
10471000 | usd | |
cxdo |
Software Solutions Revenue
SoftwareSolutionsRevenue
|
8038000 | usd | |
CY2024Q2 | cxdo |
Product Revenue
ProductRevenue
|
1293000 | usd |
CY2023Q2 | cxdo |
Product Revenue
ProductRevenue
|
1432000 | usd |
cxdo |
Product Revenue
ProductRevenue
|
2588000 | usd | |
cxdo |
Product Revenue
ProductRevenue
|
2657000 | usd | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
14685000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
12670000 | usd |
us-gaap |
Revenues
Revenues
|
28971000 | usd | |
us-gaap |
Revenues
Revenues
|
25161000 | usd | |
CY2024Q2 | cxdo |
Cost Of Service Revenue
CostOfServiceRevenue
|
3246000 | usd |
CY2023Q2 | cxdo |
Cost Of Service Revenue
CostOfServiceRevenue
|
3095000 | usd |
cxdo |
Cost Of Service Revenue
CostOfServiceRevenue
|
6355000 | usd | |
cxdo |
Cost Of Service Revenue
CostOfServiceRevenue
|
6139000 | usd | |
CY2024Q2 | cxdo |
Cost Of Software Solutions Revenue
CostOfSoftwareSolutionsRevenue
|
1445000 | usd |
CY2023Q2 | cxdo |
Cost Of Software Solutions Revenue
CostOfSoftwareSolutionsRevenue
|
1293000 | usd |
cxdo |
Cost Of Software Solutions Revenue
CostOfSoftwareSolutionsRevenue
|
2837000 | usd | |
cxdo |
Cost Of Software Solutions Revenue
CostOfSoftwareSolutionsRevenue
|
2478000 | usd | |
CY2024Q2 | cxdo |
Cost Of Product Revenue
CostOfProductRevenue
|
696000 | usd |
CY2023Q2 | cxdo |
Cost Of Product Revenue
CostOfProductRevenue
|
881000 | usd |
cxdo |
Cost Of Product Revenue
CostOfProductRevenue
|
1426000 | usd | |
cxdo |
Cost Of Product Revenue
CostOfProductRevenue
|
1720000 | usd | |
CY2024Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3958000 | usd |
CY2023Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3613000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7985000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7422000 | usd | |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3432000 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3167000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6728000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7164000 | usd | |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1328000 | usd |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1138000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2577000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2329000 | usd | |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
14105000 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
13187000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
27908000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
27252000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
580000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-517000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1063000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2091000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
11000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
33000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
24000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
75000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
46000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
29000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
37000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
87000 | usd | |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
35000 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
13000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
12000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
615000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-521000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1076000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2079000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
54000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
48000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
588000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-545000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1022000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2127000 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
26664220 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
25972628 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
26489562 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
25853998 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29510903 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25972628 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29810838 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25853998 | shares | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
588000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-545000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1022000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2127000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-24000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-24000 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
587000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-548000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1022000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2151000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44613000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
728000 | usd |
CY2024Q1 | cxdo |
Vesting Of Restricted Stock Units Amount
VestingOfRestrictedStockUnitsAmount
|
0 | usd |
CY2024Q1 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
1000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1049000 | usd |
CY2024Q1 | cxdo |
Taxes Paid On The Net Settlement Of Stock Options And Rsus
TaxesPaidOnTheNetSettlementOfStockOptionsAndRsus
|
-60000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
434000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46765000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
784000 | usd |
CY2024Q2 | cxdo |
Vesting Of Restricted Stock Units Amount
VestingOfRestrictedStockUnitsAmount
|
0 | usd |
CY2024Q2 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-1000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
84000 | usd |
CY2024Q2 | cxdo |
Taxes Paid On The Net Settlement Of Stock Options And Rsus
TaxesPaidOnTheNetSettlementOfStockOptionsAndRsus
|
-32000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
588000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48188000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41459000 | usd |
CY2023Q1 | cxdo |
Cumulative Effect Of Accounting Change Amount
CumulativeEffectOfAccountingChangeAmount
|
-159000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1414000 | usd |
CY2023Q1 | cxdo |
Vesting Of Restricted Stock Units Amount
VestingOfRestrictedStockUnitsAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-21000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
40000 | usd |
CY2023Q1 | cxdo |
Taxes Paid On The Net Settlement Of Stock Options And Rsus
TaxesPaidOnTheNetSettlementOfStockOptionsAndRsus
|
-257000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1582000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40894000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
855000 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-3000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
CY2023Q2 | cxdo |
Taxes Paid On The Net Settlement Of Stock Options And Rsus
TaxesPaidOnTheNetSettlementOfStockOptionsAndRsus
|
-7000 | usd |
CY2023Q2 | us-gaap |
Dividends
Dividends
|
130000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-545000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41064000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
1022000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-2127000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1676000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1808000 | usd | |
cxdo |
Allowance For Credit Losses
AllowanceForCreditLosses
|
8000 | usd | |
cxdo |
Allowance For Credit Losses
AllowanceForCreditLosses
|
22000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1512000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2269000 | usd | |
cxdo |
Non Cash Operating Lease Amortization
NonCashOperatingLeaseAmortization
|
-6000 | usd | |
cxdo |
Non Cash Operating Lease Amortization
NonCashOperatingLeaseAmortization
|
-2000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
486000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
265000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
21000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-28000 | usd | |
cxdo |
Increase Decrease In Equipment Financing Receivables
IncreaseDecreaseInEquipmentFinancingReceivables
|
321000 | usd | |
cxdo |
Increase Decrease In Equipment Financing Receivables
IncreaseDecreaseInEquipmentFinancingReceivables
|
528000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
172000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14000 | usd | |
cxdo |
Increase Decrease In Contract Costs
IncreaseDecreaseInContractCosts
|
574000 | usd | |
cxdo |
Increase Decrease In Contract Costs
IncreaseDecreaseInContractCosts
|
600000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
534000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
582000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
79000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
7000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-165000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
104000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-631000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-53000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-36000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
417000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-180000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2486000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-673000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
92000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-92000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-82000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
37000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
57000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
278000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
226000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
271000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1133000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
40000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
130000 | usd | |
cxdo |
Taxes Paid On The Net Settlement Of Stock Options And Rsus
TaxesPaidOnTheNetSettlementOfStockOptionsAndRsus
|
92000 | usd | |
cxdo |
Taxes Paid On The Net Settlement Of Stock Options And Rsus
TaxesPaidOnTheNetSettlementOfStockOptionsAndRsus
|
264000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
778000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-486000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-24000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3264000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1275000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10347000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5475000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13611000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4200000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-186000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-82000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
24000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
75000 | usd | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
2333000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;"><strong>Use of Estimates </strong><strong>– </strong>In preparing the consolidated financial statements, management makes assumptions, estimates and judgments that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the consolidated financial statements and the reported amounts of net sales and expenses during the reported periods. Specific estimates and judgments include valuation of goodwill and intangible assets in connection with business acquisitions and asset acquisitions, allowances for doubtful accounts, uncertainties related to certain income tax benefits, valuation of deferred income tax assets, valuations of share-based payments, annual incentive bonuses accrual, recoverability of long-lived assets and intangible assets, and product warranty liabilities. Management’s estimates are based on historical experience and on our expectations that are believed to be reasonable. The combination of these factors forms the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from our current estimates and those differences may be material.</p> | ||
CY2023Q2 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.10 | pure |
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.10 | pure | |
CY2023Q2 | cxdo |
Desktop Services Revenue
DesktopServicesRevenue
|
1432000 | usd |
cxdo |
Software Licenses Revenue
SoftwareLicensesRevenue
|
2093000 | usd | |
cxdo |
Desktop Services Revenue
DesktopServicesRevenue
|
2657000 | usd | |
CY2024Q2 | cxdo |
Weighted Average Basic Shares Outstanding B
WeightedAverageBasicSharesOutstandingB
|
26664220000 | shares |
CY2023Q2 | cxdo |
Weighted Average Basic Shares Outstanding B
WeightedAverageBasicSharesOutstandingB
|
25972628000 | shares |
cxdo |
Weighted Average Basic Shares Outstanding B
WeightedAverageBasicSharesOutstandingB
|
26489562000 | shares | |
cxdo |
Weighted Average Basic Shares Outstanding B
WeightedAverageBasicSharesOutstandingB
|
25853998000 | shares | |
CY2024Q2 | cxdo |
Diluted Weighted Average Outstanding Shares Of Common Stock C
DilutedWeightedAverageOutstandingSharesOfCommonStockC
|
29510903000 | shares |
CY2023Q2 | cxdo |
Diluted Weighted Average Outstanding Shares Of Common Stock C
DilutedWeightedAverageOutstandingSharesOfCommonStockC
|
25972628000 | shares |
cxdo |
Diluted Weighted Average Outstanding Shares Of Common Stock C
DilutedWeightedAverageOutstandingSharesOfCommonStockC
|
29810838000 | shares | |
cxdo |
Diluted Weighted Average Outstanding Shares Of Common Stock C
DilutedWeightedAverageOutstandingSharesOfCommonStockC
|
25853998000 | shares | |
CY2024Q1 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
48000 | usd |
CY2024Q1 | us-gaap |
Net Investment In Lease Allowance For Credit Loss Current
NetInvestmentInLeaseAllowanceForCreditLossCurrent
|
125000 | usd |
CY2024Q2 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
18000 | usd |
CY2023 | cxdo |
Products Warranty Liabilities Ending Balance
ProductsWarrantyLiabilitiesEndingBalance
|
25000 | usd |