Connexus Corporation (CNXS)

Connexus Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Cash & Equivalents	0.09	0.04	0.01	-	0
Cash & Short-Term Investments	0.09	0.04	0.01	-	0
Cash Growth	142.44%	536.60%	-	-	-82.56%
Receivables	-	0.01	-	-	-
Inventory	-	0.01	-	-	-
Prepaid Expenses	-	-	-	0	0.01
Other Current Assets	0	-	-	0	0
Total Current Assets	0.09	0.05	0.01	0	0.02
Property, Plant & Equipment	0.04	-	0	0	0
Long-Term Investments	-	0.06	-	-	-
Other Intangible Assets	0.01	-	-	-	-
Total Assets	0.14	0.11	0.01	0	0.02
Accounts Payable	0.28	0.3	0.12	0.22	0.08
Accrued Expenses	0.27	0.09	0.02	0.02	0.03
Short-Term Debt	0	0.52	0.28	0.18	0.12
Current Portion of Long-Term Debt	0.64	0.12	-	-	-
Other Current Liabilities	0.6	2.07	0.61	0.22	0.04
Total Current Liabilities	1.8	3.11	1.02	0.64	0.28
Long-Term Debt	0.01	-	0.19	-	-
Other Long-Term Liabilities	-	1.39	-	-	-
Total Liabilities	1.81	4.5	1.21	0.64	0.28
Common Stock	0.02	0	0	0.05	0.05
Additional Paid-In Capital	19.29	17.61	5.87	5.52	5.43
Retained Earnings	-21	-22.01	-7.07	-6.21	-5.75
Comprehensive Income & Other	-	-	-	-	0.01
Total Common Equity	-1.69	-4.39	-1.2	-0.64	-0.27
Minority Interest	0.02	-	-	-	-
Shareholders' Equity	-1.67	-4.39	-1.2	-0.64	-0.27
Total Liabilities & Equity	0.14	0.11	0.01	0	0.02
Total Debt	0.65	0.64	0.46	0.18	0.12
Net Cash (Debt)	-0.56	-0.61	-0.46	-0.18	-0.12
Net Cash Per Share	-0.00	-8.65	-	-	-
Filing Date Shares Outstanding	31.18	0.73	-	-	-
Total Common Shares Outstanding	21.12	0.73	-	-	-
Working Capital	-1.71	-3.06	-1.02	-0.64	-0.27
Book Value Per Share	-0.08	-6.00	-	-	-
Tangible Book Value	-1.7	-4.39	-1.2	-0.64	-0.27
Tangible Book Value Per Share	-0.08	-6.00	-	-	-
Machinery	0.04	0	0	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.