Connexus Corporation (CNXS)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Dec 4, 2025, 4:00 PM EST
Connexus Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | 2010 - 2006 |
| Cash & Equivalents | 0.09 | 0.04 | 0.01 | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.04 | 0.01 | - | 0 | Upgrade
|
| Cash Growth | 142.44% | 536.60% | - | - | -82.56% | Upgrade
|
| Receivables | - | 0.01 | - | - | - | Upgrade
|
| Inventory | - | 0.01 | - | - | - | Upgrade
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| Prepaid Expenses | - | - | - | 0 | 0.01 | Upgrade
|
| Other Current Assets | 0 | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 0.09 | 0.05 | 0.01 | 0 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0.04 | - | 0 | 0 | 0 | Upgrade
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| Long-Term Investments | - | 0.06 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | - | - | - | - | Upgrade
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| Total Assets | 0.14 | 0.11 | 0.01 | 0 | 0.02 | Upgrade
|
| Accounts Payable | 0.28 | 0.3 | 0.12 | 0.22 | 0.08 | Upgrade
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| Accrued Expenses | 0.27 | 0.09 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Short-Term Debt | 0 | 0.52 | 0.28 | 0.18 | 0.12 | Upgrade
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| Current Portion of Long-Term Debt | 0.64 | 0.12 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.6 | 2.07 | 0.61 | 0.22 | 0.04 | Upgrade
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| Total Current Liabilities | 1.8 | 3.11 | 1.02 | 0.64 | 0.28 | Upgrade
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| Long-Term Debt | 0.01 | - | 0.19 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1.39 | - | - | - | Upgrade
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| Total Liabilities | 1.81 | 4.5 | 1.21 | 0.64 | 0.28 | Upgrade
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| Common Stock | 0.02 | 0 | 0 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 19.29 | 17.61 | 5.87 | 5.52 | 5.43 | Upgrade
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| Retained Earnings | -21 | -22.01 | -7.07 | -6.21 | -5.75 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.01 | Upgrade
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| Total Common Equity | -1.69 | -4.39 | -1.2 | -0.64 | -0.27 | Upgrade
|
| Minority Interest | 0.02 | - | - | - | - | Upgrade
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| Shareholders' Equity | -1.67 | -4.39 | -1.2 | -0.64 | -0.27 | Upgrade
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| Total Liabilities & Equity | 0.14 | 0.11 | 0.01 | 0 | 0.02 | Upgrade
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| Total Debt | 0.65 | 0.64 | 0.46 | 0.18 | 0.12 | Upgrade
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| Net Cash (Debt) | -0.56 | -0.61 | -0.46 | -0.18 | -0.12 | Upgrade
|
| Net Cash Per Share | -0.00 | -8.65 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 31.18 | 0.73 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 21.12 | 0.73 | - | - | - | Upgrade
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| Working Capital | -1.71 | -3.06 | -1.02 | -0.64 | -0.27 | Upgrade
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| Book Value Per Share | -0.08 | -6.00 | - | - | - | Upgrade
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| Tangible Book Value | -1.7 | -4.39 | -1.2 | -0.64 | -0.27 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -6.00 | - | - | - | Upgrade
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| Machinery | 0.04 | 0 | 0 | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.