CXDO Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
3.69 |
5.48 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
3.69 |
5.48 |
Accounts receivable |
3.48 |
3.87 |
3.55 |
3.79 |
3.30 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Equipment Financing Receivables |
- |
- |
- |
- |
0.64 |
Inventories |
0.38 |
0.47 |
0.69 |
0.64 |
0.68 |
Other Current Assets |
12.93 |
10.28 |
8.79 |
4.42 |
2.47 |
Prepaid Expense, Current AS |
0.51 |
0.99 |
1.01 |
0.62 |
0.43 |
Total Current Assets |
17.29 |
15.62 |
14.05 |
13.16 |
12.35 |
Equipment/Property/Plant Net |
0.67 |
0.76 |
0.85 |
0.88 |
3.32 |
Goodwill net |
9.45 |
9.45 |
9.45 |
9.45 |
9.45 |
Intangible Assets |
23.56 |
24.35 |
25.14 |
25.93 |
26.73 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
5.19 |
5.16 |
4.59 |
4.27 |
3.79 |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
56.16 |
55.34 |
54.08 |
53.69 |
55.63 |
LIABILITIES |
Accounts Payable, Current AC |
0.77 |
0.87 |
0.72 |
0.69 |
1.21 |
Accrued Liabilities, Current AC |
5.95 |
5.05 |
4.75 |
4.30 |
4.89 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
0.46 |
0.45 |
0.53 |
0.51 |
0.42 |
Other Liabilities, Current |
3.03 |
3.65 |
3.60 |
3.58 |
3.80 |
Taxes Payable, Current, Total |
0.05 |
0.07 |
0.04 |
0.10 |
0.08 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Contingent Consideration |
- |
- |
- |
- |
- |
Total Current Liabilities |
10.26 |
10.10 |
9.64 |
9.18 |
10.39 |
Long-term debt |
0.59 |
0.71 |
2.51 |
2.64 |
0.08 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.59 |
0.71 |
2.51 |
2.64 |
0.08 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.69 |
0.84 |
0.87 |
0.97 |
3.70 |
Total Liabilities |
11.55 |
11.65 |
13.01 |
12.79 |
14.18 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Additional Paid In Capital Common Stock |
132.89 |
132.00 |
131.11 |
130.39 |
129.19 |
Retained Earnings / Accumulated Deficit |
-88.47 |
-88.53 |
-90.23 |
-89.69 |
-87.95 |
Other Equity |
0.17 |
0.19 |
0.16 |
0.17 |
0.19 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
44.61 |
43.69 |
41.06 |
40.89 |
41.46 |
Liabilities & Stockholder's
Equity |
56.16 |
55.34 |
54.08 |
53.69 |
55.63 |