Connexus Corporation
CNXS
$0.00
$0.000.00%
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
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 |
|