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CONNEXUS CORP (CNXS)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Apr 22 10:55 ET
5.28KMarket Cap0.00P/E (TTM)

CONNEXUS CORP (CNXS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2015
(Q4)Jun 30, 2015
(Q3)Mar 31, 2015
(Q2)Dec 31, 2014
(Q1)Sep 30, 2014
(FY)Jun 30, 2014
(Q4)Jun 30, 2014
(Q3)Mar 31, 2014
(Q2)Dec 31, 2013
(Q1)Sep 30, 2013
Assets
Current assets
Cash, cash equivalents and short term investments
153.46%89.58K
153.46%89.58K
-96.52%352
31.26%865
31.57%3.28K
536.60%35.34K
536.60%35.34K
--10.13K
--659
--2.49K
-Cash and cash equivalents
153.46%89.58K
153.46%89.58K
-96.52%352
31.26%865
31.57%3.28K
536.60%35.34K
536.60%35.34K
--10.13K
--659
--2.49K
Receivables
--0
--0
--12K
--12K
--12K
--12K
--12K
----
----
----
-Notes receivable
--0
--0
--12K
--12K
----
--12K
--12K
----
----
----
Inventory
--0
--0
--6K
--6K
--6K
--6K
--6K
----
----
----
Prepaid assets
----
----
----
--0
--0
----
----
--0
--0
----
Total current assets
67.93%89.58K
67.93%89.58K
81.22%18.35K
2,762.67%18.87K
753.59%21.28K
860.81%53.34K
860.81%53.34K
632.78%10.13K
-52.32%659
-88.34%2.49K
Non current assets
Net PPE
--41.97K
--41.97K
--0
--0
--0
--0
--0
--0
--0
-82.49%87
-Gross PPE
2,694.95%42.6K
2,694.95%42.6K
--0
--0
--0
0.00%1.52K
0.00%1.52K
0.00%1.52K
0.00%1.52K
0.00%1.52K
-Accumulated depreciation
58.99%-625
58.99%-625
--0
--0
--0
-14.41%-1.52K
-14.41%-1.52K
-22.02%-1.52K
-33.92%-1.52K
-39.92%-1.44K
Goodwill and other intangible assets
--10K
--10K
----
----
----
--0
--0
----
----
----
-Other intangible assets
--10K
--10K
----
----
----
----
----
----
----
----
Investments and advances
--0
--0
0.00%55K
22.22%55K
83.33%55K
--55K
--55K
--55K
--45K
--30K
Total non current assets
-5.51%51.97K
-5.51%51.97K
0.00%55K
22.22%55K
82.80%55K
28,545.83%55K
28,545.83%55K
19,900.00%55K
11,558.03%45K
5,953.72%30.09K
Total assets
30.65%141.55K
30.65%141.55K
12.63%73.35K
61.78%73.87K
134.13%76.28K
1,786.21%108.34K
1,786.21%108.34K
3,830.42%65.13K
2,482.52%45.66K
48.91%32.58K
Liabilities
Current liabilities
Payables
-54.13%325.91K
-54.13%325.91K
199.99%476.28K
199.99%476.28K
-2.44%476.28K
347.51%710.51K
347.51%710.51K
-59.32%158.77K
-0.00%158.77K
8.58%488.21K
-accounts payable
-6.34%280.37K
-6.34%280.37K
274.12%433.34K
274.12%433.34K
274.12%433.34K
158.44%299.35K
158.44%299.35K
-0.00%115.83K
-0.00%115.83K
-47.75%115.83K
-Dividends payable
--0
--0
--0
--0
----
--368.22K
--368.22K
----
----
----
-Due to related parties current
--2.6K
--2.6K
----
----
----
--0
--0
----
----
78.06%329.44K
-Other payable
0.00%42.94K
0.00%42.94K
0.00%42.94K
0.00%42.94K
0.00%42.94K
0.00%42.94K
0.00%42.94K
0.00%42.94K
0.00%42.94K
0.00%42.94K
Current accrued expenses
199.69%274.07K
199.69%274.07K
2,016.80%598.25K
2,325.24%393.71K
1,228.00%168.31K
381.13%91.45K
381.13%91.45K
190.94%28.26K
-33.54%16.23K
-33.95%12.67K
Current debt and capital lease obligation
-1.43%635.43K
-1.43%635.43K
25.68%792.91K
47.41%707.49K
--646.04K
131.10%644.67K
131.10%644.67K
--630.9K
181.45%479.93K
----
-Current debt
-1.43%635.43K
-1.43%635.43K
25.68%792.91K
47.41%707.49K
--646.04K
131.10%644.67K
131.10%644.67K
--630.9K
181.45%479.93K
----
Other current liabilities
-66.32%559.9K
-66.32%559.9K
159.60%1.69M
260.40%1.79M
161.41%1.92M
194.23%1.66M
194.23%1.66M
112.06%652.26K
1,578.00%497.58K
133.87%733.19K
Current liabilities
-42.26%1.8M
-42.26%1.8M
142.19%3.56M
192.47%3.37M
159.89%3.21M
204.29%3.11M
204.29%3.11M
107.77%1.47M
200.62%1.15M
57.75%1.23M
Non current liabilities
Long term debt and capital lease obligation
--12.01K
--12.01K
----
----
----
----
----
--186.57K
--210.04K
----
-Long term debt
--12.01K
--12.01K
----
----
----
----
----
--186.57K
--210.04K
----
Due to related parties non current
----
----
----
----
----
----
----
----
----
--209.58K
Other non current liabilities
----
----
----
----
----
--1.39M
--1.39M
----
--1
----
Total non current liabilities
-99.14%12.01K
-99.14%12.01K
--0
--0
1,701.10%3.77M
651.13%1.39M
651.13%1.39M
1.04%186.57K
14.04%210.04K
--209.58K
Total liabilities
-59.83%1.81M
-59.83%1.81M
114.92%3.56M
147.38%3.37M
383.64%6.98M
272.83%4.5M
272.83%4.5M
85.68%1.66M
140.07%1.36M
84.54%1.44M
Shareholders'equity
Share capital
2,711.17%21.14K
2,711.17%21.14K
-90.55%6.26K
262.50%2.41K
1,159.30%2.39M
482.95%752
482.95%752
-44.87%66.22K
-99.08%664
221.20%189.58K
-common stock
2,785.11%21.12K
2,785.11%21.12K
-90.58%6.24K
259.49%2.39K
1,159.29%2.39M
467.44%732
467.44%732
-44.87%66.22K
-99.08%664
221.20%189.58K
-Preferred stock
5.00%21
5.00%21
--20
--20
--20
--20
--20
--0
--0
----
Retained earnings
4.56%-21M
4.56%-21M
-92.59%-21.77M
-177.48%-21.54M
-238.60%-25.15M
-211.34%-22.01M
-211.34%-22.01M
-67.64%-11.3M
-24.41%-7.76M
-16.72%-7.43M
Paid-in capital
9.53%19.29M
9.53%19.29M
75.80%16.95M
183.01%18.24M
172.13%15.86M
200.23%17.61M
200.23%17.61M
68.27%9.64M
15.06%6.45M
5.10%5.83M
Gains losses not affecting retained earnings
----
----
--0
--0
----
----
----
--0
--0
----
Other equity interest
----
----
--1.32M
----
----
----
----
----
----
----
Total stockholders'equity
61.56%-1.69M
61.56%-1.69M
-119.10%-3.49M
-150.35%-3.3M
-389.40%-6.91M
-265.59%-4.39M
-265.59%-4.39M
-78.71%-1.59M
-132.75%-1.32M
-85.56%-1.41M
Noncontrolling interests
--22.31K
--22.31K
----
----
----
----
----
----
----
----
Total equity
62.07%-1.67M
62.07%-1.67M
-119.10%-3.49M
-150.35%-3.3M
-389.40%-6.91M
-265.59%-4.39M
-265.59%-4.39M
-78.71%-1.59M
-132.75%-1.32M
-85.56%-1.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Jun 30, 2015(Q4)Jun 30, 2015(Q3)Mar 31, 2015(Q2)Dec 31, 2014(Q1)Sep 30, 2014(FY)Jun 30, 2014(Q4)Jun 30, 2014(Q3)Mar 31, 2014(Q2)Dec 31, 2013(Q1)Sep 30, 2013
Assets
Current assets
Cash, cash equivalents and short term investments 153.46%89.58K153.46%89.58K-96.52%35231.26%86531.57%3.28K536.60%35.34K536.60%35.34K--10.13K--659--2.49K
-Cash and cash equivalents 153.46%89.58K153.46%89.58K-96.52%35231.26%86531.57%3.28K536.60%35.34K536.60%35.34K--10.13K--659--2.49K
Receivables --0--0--12K--12K--12K--12K--12K------------
-Notes receivable --0--0--12K--12K------12K--12K------------
Inventory --0--0--6K--6K--6K--6K--6K------------
Prepaid assets --------------0--0----------0--0----
Total current assets 67.93%89.58K67.93%89.58K81.22%18.35K2,762.67%18.87K753.59%21.28K860.81%53.34K860.81%53.34K632.78%10.13K-52.32%659-88.34%2.49K
Non current assets
Net PPE --41.97K--41.97K--0--0--0--0--0--0--0-82.49%87
-Gross PPE 2,694.95%42.6K2,694.95%42.6K--0--0--00.00%1.52K0.00%1.52K0.00%1.52K0.00%1.52K0.00%1.52K
-Accumulated depreciation 58.99%-62558.99%-625--0--0--0-14.41%-1.52K-14.41%-1.52K-22.02%-1.52K-33.92%-1.52K-39.92%-1.44K
Goodwill and other intangible assets --10K--10K--------------0--0------------
-Other intangible assets --10K--10K--------------------------------
Investments and advances --0--00.00%55K22.22%55K83.33%55K--55K--55K--55K--45K--30K
Total non current assets -5.51%51.97K-5.51%51.97K0.00%55K22.22%55K82.80%55K28,545.83%55K28,545.83%55K19,900.00%55K11,558.03%45K5,953.72%30.09K
Total assets 30.65%141.55K30.65%141.55K12.63%73.35K61.78%73.87K134.13%76.28K1,786.21%108.34K1,786.21%108.34K3,830.42%65.13K2,482.52%45.66K48.91%32.58K
Liabilities
Current liabilities
Payables -54.13%325.91K-54.13%325.91K199.99%476.28K199.99%476.28K-2.44%476.28K347.51%710.51K347.51%710.51K-59.32%158.77K-0.00%158.77K8.58%488.21K
-accounts payable -6.34%280.37K-6.34%280.37K274.12%433.34K274.12%433.34K274.12%433.34K158.44%299.35K158.44%299.35K-0.00%115.83K-0.00%115.83K-47.75%115.83K
-Dividends payable --0--0--0--0------368.22K--368.22K------------
-Due to related parties current --2.6K--2.6K--------------0--0--------78.06%329.44K
-Other payable 0.00%42.94K0.00%42.94K0.00%42.94K0.00%42.94K0.00%42.94K0.00%42.94K0.00%42.94K0.00%42.94K0.00%42.94K0.00%42.94K
Current accrued expenses 199.69%274.07K199.69%274.07K2,016.80%598.25K2,325.24%393.71K1,228.00%168.31K381.13%91.45K381.13%91.45K190.94%28.26K-33.54%16.23K-33.95%12.67K
Current debt and capital lease obligation -1.43%635.43K-1.43%635.43K25.68%792.91K47.41%707.49K--646.04K131.10%644.67K131.10%644.67K--630.9K181.45%479.93K----
-Current debt -1.43%635.43K-1.43%635.43K25.68%792.91K47.41%707.49K--646.04K131.10%644.67K131.10%644.67K--630.9K181.45%479.93K----
Other current liabilities -66.32%559.9K-66.32%559.9K159.60%1.69M260.40%1.79M161.41%1.92M194.23%1.66M194.23%1.66M112.06%652.26K1,578.00%497.58K133.87%733.19K
Current liabilities -42.26%1.8M-42.26%1.8M142.19%3.56M192.47%3.37M159.89%3.21M204.29%3.11M204.29%3.11M107.77%1.47M200.62%1.15M57.75%1.23M
Non current liabilities
Long term debt and capital lease obligation --12.01K--12.01K----------------------186.57K--210.04K----
-Long term debt --12.01K--12.01K----------------------186.57K--210.04K----
Due to related parties non current --------------------------------------209.58K
Other non current liabilities ----------------------1.39M--1.39M------1----
Total non current liabilities -99.14%12.01K-99.14%12.01K--0--01,701.10%3.77M651.13%1.39M651.13%1.39M1.04%186.57K14.04%210.04K--209.58K
Total liabilities -59.83%1.81M-59.83%1.81M114.92%3.56M147.38%3.37M383.64%6.98M272.83%4.5M272.83%4.5M85.68%1.66M140.07%1.36M84.54%1.44M
Shareholders'equity
Share capital 2,711.17%21.14K2,711.17%21.14K-90.55%6.26K262.50%2.41K1,159.30%2.39M482.95%752482.95%752-44.87%66.22K-99.08%664221.20%189.58K
-common stock 2,785.11%21.12K2,785.11%21.12K-90.58%6.24K259.49%2.39K1,159.29%2.39M467.44%732467.44%732-44.87%66.22K-99.08%664221.20%189.58K
-Preferred stock 5.00%215.00%21--20--20--20--20--20--0--0----
Retained earnings 4.56%-21M4.56%-21M-92.59%-21.77M-177.48%-21.54M-238.60%-25.15M-211.34%-22.01M-211.34%-22.01M-67.64%-11.3M-24.41%-7.76M-16.72%-7.43M
Paid-in capital 9.53%19.29M9.53%19.29M75.80%16.95M183.01%18.24M172.13%15.86M200.23%17.61M200.23%17.61M68.27%9.64M15.06%6.45M5.10%5.83M
Gains losses not affecting retained earnings ----------0--0--------------0--0----
Other equity interest ----------1.32M----------------------------
Total stockholders'equity 61.56%-1.69M61.56%-1.69M-119.10%-3.49M-150.35%-3.3M-389.40%-6.91M-265.59%-4.39M-265.59%-4.39M-78.71%-1.59M-132.75%-1.32M-85.56%-1.41M
Noncontrolling interests --22.31K--22.31K--------------------------------
Total equity 62.07%-1.67M62.07%-1.67M-119.10%-3.49M-150.35%-3.3M-389.40%-6.91M-265.59%-4.39M-265.59%-4.39M-78.71%-1.59M-132.75%-1.32M-85.56%-1.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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