2024 Q4 Form 10-Q Financial Statement

#000165495424013839 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $15.63M $13.87M
YoY Change 12.64% 52.33%
Cost Of Revenue $4.417M $4.100M
YoY Change 7.73% 198.18%
Gross Profit $11.21M $9.800M
YoY Change 14.39% 26.73%
Gross Profit Margin 71.73% 70.64%
Selling, General & Admin $7.916M $6.811M
YoY Change 16.22% 23.12%
% of Gross Profit 70.62% 69.5%
Research & Development $1.473M $1.276M
YoY Change 15.44% 13.73%
% of Gross Profit 13.14% 13.02%
Depreciation & Amortization $74.00K $94.00K
YoY Change -21.28% -84.91%
% of Gross Profit 0.66% 0.96%
Operating Expenses $15.49M $13.51M
YoY Change 14.67% 39.97%
Operating Profit $135.0K $364.0K
YoY Change -62.91% -166.91%
Interest Expense $7.000K $36.00K
YoY Change -80.56% 89.47%
% of Operating Profit 5.19% 9.89%
Other Income/Expense, Net $59.00K $1.373M
YoY Change -95.7% -288.6%
Pretax Income $194.0K $1.737M
YoY Change -88.83% -338.6%
Income Tax $46.00K $33.00K
% Of Pretax Income 23.71% 1.9%
Net Earnings $148.0K $1.704M
YoY Change -91.31% -344.83%
Net Earnings / Revenue 0.95% 12.28%
Basic Earnings Per Share $0.01 $0.07
Diluted Earnings Per Share $0.00 $0.06
COMMON SHARES
Basic Shares Outstanding 27.10M shares 26.71M shares 25.98M shares
Diluted Shares Outstanding 29.86M shares 27.68M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.45M $7.700M
YoY Change 100.66% 59.72%
Cash & Equivalents $15.45M $7.737M
Short-Term Investments
Other Short-Term Assets $35.00K $468.0K
YoY Change -92.52% -73.42%
Inventory $518.0K $472.0K
Prepaid Expenses $1.327M $991.0K
Receivables $3.753M $3.873M
Other Receivables $1.034M $800.0K
Total Short-Term Assets $23.86M $15.62M
YoY Change 52.8% 34.7%
LONG-TERM ASSETS
Property, Plant & Equipment $438.0K $756.0K
YoY Change -42.06% -74.53%
Goodwill $9.454M $9.454M
YoY Change 0.0% -74.43%
Intangibles $21.28M $24.35M
YoY Change -12.59% 18.7%
Long-Term Investments
YoY Change
Other Assets $208.0K $146.0K
YoY Change 42.47% -42.52%
Total Long-Term Assets $38.39M $39.72M
YoY Change -3.35% -38.66%
TOTAL ASSETS
Total Short-Term Assets $23.86M $15.62M
Total Long-Term Assets $38.39M $39.72M
Total Assets $62.25M $55.34M
YoY Change 12.5% -27.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $746.0K $874.0K
YoY Change -14.65% 110.1%
Accrued Expenses $6.669M $5.053M
YoY Change 31.98% 19.68%
Deferred Revenue $2.668M $2.971M
YoY Change -10.2%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $512.0K $500.0K
YoY Change 2.4% 184.09%
Total Short-Term Liabilities $11.15M $10.10M
YoY Change 10.44% 27.43%
LONG-TERM LIABILITIES
Long-Term Debt $239.0K $800.0K
YoY Change -70.13% -56.97%
Other Long-Term Liabilities $1.394M $800.0K
YoY Change 74.25% 144.65%
Total Long-Term Liabilities $1.633M $1.600M
YoY Change 2.06% -26.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.15M $10.10M
Total Long-Term Liabilities $1.633M $1.600M
Total Liabilities $12.78M $11.65M
YoY Change 9.74% 15.22%
SHAREHOLDERS EQUITY
Retained Earnings -$87.30M -$88.53M
YoY Change -1.39% 59.96%
Common Stock $27.00K $26.00K
YoY Change 3.85% 13.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $49.47M $43.69M
YoY Change
Total Liabilities & Shareholders Equity $62.25M $55.34M
YoY Change 12.5% -27.52%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $148.0K $1.704M
YoY Change -91.31% -344.83%
Depreciation, Depletion And Amortization $74.00K $94.00K
YoY Change -21.28% -84.91%
Cash From Operating Activities $1.621M $1.560M
YoY Change 3.91% -3158.82%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $1.459M
YoY Change -100.0% -1059.87%
Acquisitions
YoY Change
Other Investing Activities $0.00 $3.790M
YoY Change -100.0%
Cash From Investing Activities $0.00 $3.790M
YoY Change -100.0% -2593.42%
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 -1.830M
YoY Change -112.73% 11337.5%
NET CHANGE
Cash From Operating Activities 1.621M 1.560M
Cash From Investing Activities 0.000 3.790M
Cash From Financing Activities 233.0K -1.830M
Net Change In Cash 1.854M 3.520M
YoY Change -47.33% -1707.31%
FREE CASH FLOW
Cash From Operating Activities $1.621M $1.560M
Capital Expenditures $0.00 $1.459M
Free Cash Flow $1.621M $101.0K
YoY Change 1504.95% 0.0%

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CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3309000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10423000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10473000 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1473000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1276000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4050000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3605000 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
15492000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
13510000 usd
us-gaap Operating Expenses
OperatingExpenses
43400000 usd
us-gaap Operating Expenses
OperatingExpenses
40762000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
135000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
364000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1198000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1727000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
7000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
36000 usd
us-gaap Interest Expense
InterestExpense
31000 usd
us-gaap Interest Expense
InterestExpense
111000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1459000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1459000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
66000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-50000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
103000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
37000 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
59000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1373000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
72000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1385000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
194000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1737000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1270000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-342000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
148000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1704000 usd
us-gaap Net Income Loss
NetIncomeLoss
1170000 usd
us-gaap Net Income Loss
NetIncomeLoss
-423000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2024Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
26848644 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
25995507 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
26610130 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
25901686 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29857261 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27682764 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29827531 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25901686 shares
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
148000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1704000 usd
us-gaap Net Income Loss
NetIncomeLoss
1170000 usd
us-gaap Net Income Loss
NetIncomeLoss
-423000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
23000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
134000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1727000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1156000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-424000 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
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
781000 usd
CY2024Q3 cxdo Vesting Of Restricted Stock Units Amount
VestingOfRestrictedStockUnitsAmount
0 usd
CY2024Q3 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-14000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
440000 usd
CY2024Q3 cxdo Taxes Paid On The Net Settlement Of Stock Options And Rsus
TaxesPaidOnTheNetSettlementOfStockOptionsAndRsus
-74000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
148000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
49469000 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 cxdo Dividends Declared
DividendsDeclared
-130000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-545000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
41064000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
843000 usd
CY2023Q3 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
23000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
53000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1704000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
43687000 usd
us-gaap Profit Loss
ProfitLoss
-1170000 usd
us-gaap Profit Loss
ProfitLoss
423000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2505000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2695000 usd
cxdo Allowance For Credit Losses
AllowanceForCreditLosses
8000 usd
cxdo Allowance For Credit Losses
AllowanceForCreditLosses
44000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2293000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3112000 usd
cxdo Non Cash Operating Lease Amortization
NonCashOperatingLeaseAmortization
-12000 usd
cxdo Non Cash Operating Lease Amortization
NonCashOperatingLeaseAmortization
-3000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1459000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
247000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
584000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
35000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-2000 usd
cxdo Increase Decrease In Equipment Financing Receivables
IncreaseDecreaseInEquipmentFinancingReceivables
608000 usd
cxdo Increase Decrease In Equipment Financing Receivables
IncreaseDecreaseInEquipmentFinancingReceivables
770000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
136000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-207000 usd
cxdo Increase Decrease In Contract Costs
IncreaseDecreaseInContractCosts
867000 usd
cxdo Increase Decrease In Contract Costs
IncreaseDecreaseInContractCosts
994000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
819000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
560000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
53000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
69000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-210000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
695000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-169000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-53000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-12000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
335000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-409000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4107000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
887000 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 Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3792000 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
3700000 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
56000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
76000 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
340000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2143000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1573000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
93000 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
166000 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
1011000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2324000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-14000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5104000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2262000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15451000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7737000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-205000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-91000 usd
us-gaap Interest Paid Net
InterestPaidNet
25000 usd
us-gaap Interest Paid Net
InterestPaidNet
111000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-14000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
4485000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; 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>
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4782000 usd
CY2024Q3 cxdo Revenue Percentage Generated From Customers
RevenuePercentageGeneratedFromCustomers
0.10 pure
CY2023Q3 cxdo Revenue Percentage Generated From Customers
RevenuePercentageGeneratedFromCustomers
0.10 pure
CY2024Q3 cxdo Desktop Services Revenue
DesktopServicesRevenue
1814000 usd
CY2023Q3 cxdo Telecommunications Equipment
TelecommunicationsEquipment
1666000 usd
cxdo Telecommunications Services Revenue
TelecommunicationsServicesRevenue
20128000 usd
cxdo Software Licenses Revenue
SoftwareLicensesRevenue
3559000 usd
us-gaap Revenues
Revenues
44598000 usd
cxdo Telecommunications Equipment
TelecommunicationsEquipment
4323000 usd
CY2023Q4 cxdo Allowances For Credit Losses Of Contract Assets
AllowancesForCreditLossesOfContractAssets
85000 usd
CY2024Q3 cxdo Allowance For Credit Losses Of Contract Assets Provision
AllowanceForCreditLossesOfContractAssetsProvision
11000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 usd
CY2024Q3 cxdo Allowance For Credit Losses Of Contract Assets
AllowanceForCreditLossesOfContractAssets
111000 usd
us-gaap Net Income Loss
NetIncomeLoss
-423000 usd
CY2024Q3 cxdo Weighted Average Basic Shares Outstanding
WeightedAverageBasicSharesOutstanding
26848644000 shares
CY2023Q3 cxdo Weighted Average Basic Shares Outstanding
WeightedAverageBasicSharesOutstanding
25995507000 shares
cxdo Weighted Average Basic Shares Outstanding
WeightedAverageBasicSharesOutstanding
26610130000 shares
cxdo Weighted Average Basic Shares Outstanding
WeightedAverageBasicSharesOutstanding
25901686000 shares
CY2023Q3 cxdo Dilutiveeffectofstockbasedawards
Dilutiveeffectofstockbasedawards
1687258000 shares
CY2024Q3 cxdo Diluted Weighted Average Outstanding Shares Of Common Stock
DilutedWeightedAverageOutstandingSharesOfCommonStock
29857261000 shares
CY2023Q3 cxdo Diluted Weighted Average Outstanding Shares Of Common Stock
DilutedWeightedAverageOutstandingSharesOfCommonStock
27682765000 shares
cxdo Diluted Weighted Average Outstanding Shares Of Common Stock
DilutedWeightedAverageOutstandingSharesOfCommonStock
29827532000 shares
cxdo Diluted Weighted Average Outstanding Shares Of Common Stock
DilutedWeightedAverageOutstandingSharesOfCommonStock
25901686000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2024Q1 cxdo Allowance For Loan And Lease Losses Write Off
AllowanceForLoanAndLeaseLossesWriteOff
48000 usd
CY2024Q1 us-gaap Net Investment In Lease Allowance For Credit Loss Current
NetInvestmentInLeaseAllowanceForCreditLossCurrent
125000 usd
CY2024Q2 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
18000 usd
CY2024Q2 cxdo Allowance For Loan And Lease Losses Write Off
AllowanceForLoanAndLeaseLossesWriteOff
18000 usd
CY2024Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
14000 usd
CY2024Q3 cxdo Allowance For Loan And Lease Losses Write Off
AllowanceForLoanAndLeaseLossesWriteOff
11000 usd
CY2024Q3 us-gaap Reinsurance Costs And Recoveries Net
ReinsuranceCostsAndRecoveriesNet
-17000 usd
CY2024Q3 us-gaap Net Investment In Lease Allowance For Credit Loss Current
NetInvestmentInLeaseAllowanceForCreditLossCurrent
72000 usd
CY2023Q4 cxdo Unearnedincome Of Equipment Financing
UnearnedincomeOfEquipmentFinancing
-1093000 usd
CY2024Q3 cxdo Prepaid Software Services
PrepaidSoftwareServices
345000 usd
CY2024Q3 us-gaap Prepaid Rent
PrepaidRent
180000 usd
CY2023Q4 us-gaap Prepaid Rent
PrepaidRent
0 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3123000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
31373000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-10090000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21283000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
31373000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-7817000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23556000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2251000 usd
cxdo Products Warranty Liabilities Beginning Balance
ProductsWarrantyLiabilitiesBeginningBalance
25000 usd
CY2023Q4 us-gaap Other Notes Payable
OtherNotesPayable
206000 usd
CY2023Q4 us-gaap Notes Payable
NotesPayable
1049000 usd
CY2024Q1 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
700000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237 pure
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33000 usd
us-gaap Other Expenses
OtherExpenses
40000 usd
cxdo Interest Rate Finance Leases Minimum
InterestRateFinanceLeasesMinimum
0.0137 pure
cxdo Interest Rate Finance Leases Maximum
InterestRateFinanceLeasesMaximum
0.1574 pure
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
41000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
94000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1334000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
349000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Revenues
Revenues
44598000 usd

Files In Submission

Name View Source Status
cxdo-20240930_cal.xml Edgar Link unprocessable
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cxdo-20240930.xsd Edgar Link pending
cxdo_10q.htm Edgar Link pending
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