Revenue
23.7 thousand USD
2015 Q4 · USD
46 filing records in this dataset, filed from 2006-12-22 to 2015-11-10. Reported financial figures are available; chart coverage varies by period.
23.7 thousand USD
2015 Q4 · USD
-601.03%
2015 Q4 · %
484 thousand USD
2015 Q4 · USD
352 USD
594362 USD
21119572 shares
2,786.20% · 20.4 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
23.7 thousand USD
2014-07-01 – 2015-06-30
1.03 million USD
2014-07-01 – 2015-06-30
-5.21 thousand USD
2014-07-01 – 2015-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-11-10.
Financial data available through: 2015-06-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 0
–
Current period
USD 23,718
–
23718 − 0 = 23718 USD
0 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source23718 USD · 2014-07-01 – 2015-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 14.94 million
–
Current period
USD 1.01 million
–
1013426 − -14938195 = 15951621 USD
-14938195 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source1013426 USD · 2014-07-01 – 2015-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 95,975
–
Current period
−USD 5,205
–
-5205 − 95975 = -101180 USD
95975 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source-5205 USD · 2014-07-01 – 2015-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2007 2006-07-01 – 2007-06-30 | 717 | Unavailable | Unavailable | Unavailable | -35075 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 717 | Unavailable | Unavailable | Unavailable | -35075 | Unavailable | Source
|
| 2008 2007-07-01 – 2008-06-30 | 38017 | Unavailable | Unavailable | Unavailable | -58374 | Unavailable | Source
|
| 2009 2008-07-01 – 2009-06-30 | 0 | 29471 Derived | -29471 | 6217 Derived | -35688 | Unavailable | Source
|
| 2010 2009-07-01 – 2010-06-30 | 0 | 2303174 Derived | -2303174 | Unavailable | Unavailable | Unavailable | Source
|
| 2012 2011-07-01 – 2012-06-30 | 0 | 260601 Derived | -260601 | 195751 Derived | -456352 | Unavailable | Source
|
| 2013 2012-07-01 – 2013-06-30 | 0 | 390283 Derived | -390283 | 468727 Derived | -859010 | Unavailable | Source
|
| 2014 2013-07-01 – 2014-06-30 | 0 | 728583 Derived | -728583 | 14209612 Derived | -14938195 | Unavailable | Source
|
| 2015 2014-07-01 – 2015-06-30 | 23718 | 918685 Derived | -894967 | -1908393 Derived | 1013426 | -32800 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 717 |
|
| 2007 | Revenue | 717 |
|
| 2008 | Revenue | 38017 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
| 2012 | Revenue | 0 |
|
| 2013 | Revenue | 0 |
|
| 2014 | Revenue | 0 |
|
| 2015 | Revenue | 23718 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 5,202.2% |
|
| 2009 | Year over year | -100% |
|
| 2010 | Year over year | No prior comparable period |
|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-06-30 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-06-30 | Operating margin | Not reported |
|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2012 | Operating margin | Not reported |
|
| 2013 | Operating margin | Not reported |
|
| 2014 | Operating margin | Not reported |
|
| 2015 | Operating margin | -3,773.4% |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | -4,891.9% |
|
| 2007 | Net margin | -4,891.9% |
|
| 2008 | Net margin | -153.5% |
|
| 2009 | Net margin | Not reported |
|
| 2010-06-30 | Net margin | Not reported |
|
| 2012 | Net margin | Not reported |
|
| 2013 | Net margin | Not reported |
|
| 2014 | Net margin | Not reported |
|
| 2015 | Net margin | 4,272.8% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | -138.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | -30153 |
|
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | -55647 |
|
| 2009 | Operating cash flow | -27318 |
|
| 2010 | Operating cash flow | -1500970 |
|
| 2012 | Operating cash flow | -84049 |
|
| 2013 | Operating cash flow | -98999 |
|
| 2014 | Operating cash flow | 95975 |
|
| 2015 | Operating cash flow | -5205 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | -32800 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-06-30 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-06-30 | Liabilities / assets | Not reported |
|
| 2009 | Liabilities / assets | 885.3% |
|
| 2010 | Liabilities / assets | 6,171.3% |
|
| 2012 | Liabilities / assets | 29,590.2% |
|
| 2013 | Liabilities / assets | 21,010.8% |
|
| 2014 | Liabilities / assets | 4,153% |
|
| 2015 | Liabilities / assets | 1,276.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Current assets / current liabilities | 9.73× |
|
| 2007 | Current assets / current liabilities | 9.73× |
|
| 2007 | Current assets / current liabilities | 12.67× |
|
| 2008 | Current assets / current liabilities | 3.54× |
|
| 2009 | Current assets / current liabilities | 0.06× |
|
| 2010 | Current assets / current liabilities | 0.02× |
|
| 2012 | Current assets / current liabilities | 0× |
|
| 2013 | Current assets / current liabilities | 0.01× |
|
| 2014 | Current assets / current liabilities | 0.02× |
|
| 2015 | Current assets / current liabilities | 0.05× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2007 2006-07-01 – 2007-06-30 | −USD 35,075 Exact valueExact value: -35075 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,153 Exact valueExact value: -30153 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | −USD 35,075 Exact valueExact value: -35075 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2008 2007-07-01 – 2008-06-30 | −USD 58,374 Exact valueExact value: -58374 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 55,647 Exact valueExact value: -55647 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2008-07-01 – 2009-06-30 | −USD 35,688 Exact valueExact value: -35688 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27,318 Exact valueExact value: -27318 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2009-07-01 – 2010-06-30 | Unavailable Not reported for this period. | −USD 1.5 million Exact valueExact value: -1500970 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2010-07-01 – 2011-06-30 | −USD 3.3 million Exact valueExact value: -3304621 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2012 2011-07-01 – 2012-06-30 | −USD 456,352 Exact valueExact value: -456352 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 84,049 Exact valueExact value: -84049 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2012-07-01 – 2013-06-30 | −USD 859,010 Exact valueExact value: -859010 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 98,999 Exact valueExact value: -98999 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2013-07-01 – 2014-06-30 | −USD 14.94 million Exact valueExact value: -14938195 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95,975 Exact valueExact value: 95975 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2014-07-01 – 2015-06-30 | USD 1.01 million Exact valueExact value: 1013426 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,205 Exact valueExact value: -5205 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,595 Exact valueExact value: 27595 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32,800 Calculation and evidence-5205 − 27595 USD Exact free cash flow: -32800 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
46 filings · 700 latest values · 700 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001301075, 1301075, BRZG, CNXS, edgar:1301075
Also known as BRAZIL GOLD CORP., CONEXUS CATTLE CORP., CONNEXUS CORP, CONNEXUS Corp, DYNAMIC ALERT LTD