Connexus Corporation
CNXS
$0.00
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.70K | 400.00 | 900.00 | 3.30K | 35.30K |
| Total Receivables | -- | 12.00K | 12.00K | 12.00K | 12.00K |
| Inventory | -- | 6.00K | 6.00K | 6.00K | 6.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.90K | -- | -- | -- | -- |
| Total Current Assets | 89.60K | 18.40K | 18.90K | 21.30K | 53.30K |
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| Total Current Assets | 89.60K | 18.40K | 18.90K | 21.30K | 53.30K |
| Net Property, Plant & Equipment | 42.00K | -- | -- | -- | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.00K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 141.60K | 73.40K | 73.90K | 76.30K | 108.30K |
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| Total Accounts Payable | 280.40K | 433.30K | 433.30K | 433.30K | 299.40K |
| Total Accrued Expenses | 274.10K | 598.20K | 393.70K | 168.30K | 91.40K |
| Short-term Debt | 2.60K | 679.50K | 594.40K | 533.20K | 522.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 635.40K | 113.40K | 113.10K | 112.80K | 122.00K |
| Total Finance Division Other Current Liabilities | 602.80K | 1.74M | 1.84M | 1.96M | 2.07M |
| Total Other Current Liabilities | 602.80K | 1.74M | 1.84M | 1.96M | 2.07M |
| Total Current Liabilities | 1.80M | 3.56M | 3.37M | 3.21M | 3.11M |
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| Total Current Liabilities | 1.80M | 3.56M | 3.37M | 3.21M | 3.11M |
| Long-Term Debt | 12.00K | -- | -- | -- | -- |
| Short-term Debt | 2.60K | 679.50K | 594.40K | 533.20K | 522.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 3.77M | 1.39M |
| Total Liabilities | 1.81M | 3.56M | 3.37M | 6.98M | 4.50M |
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| Common Stock & APIC | 19.32M | 18.28M | 18.25M | 18.25M | 17.62M |
| Retained Earnings | -21.00M | -21.77M | -21.54M | -25.15M | -22.01M |
| Treasury Stock & Other | -- | -- | -- | 0.00 | -- |
| Total Common Equity | -1.69M | -3.49M | -3.30M | -6.91M | -4.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -1.69M | -3.49M | -3.30M | -6.91M | -4.39M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | 22.30K | -- | -- | -- | -- |
| Total Equity | -1.67M | -3.49M | -3.30M | -6.91M | -4.39M |
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