CONEXUS CATTLE CORP.

EDGAR

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.

Watchlist

Latest quarter

Revenue

23.7 thousand USD

2015 Q4 · USD

Exact inputs and evidence

Operating margin

-601.03%

2015 Q4 · %

Exact inputs and evidence

Operating cash flow

484 thousand USD

2015 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5205 USD Source
  • Operating Cash Flow: -489583 USD Source
Cash and cash equivalents
352 USD Source
Exact value

352 USD

Long-term debt including current maturities
594 thousand USD Source
Exact value

594362 USD

Shares outstanding
21.1 million shares Source
Exact value

21119572 shares

Reported share-count change

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.

Exact inputs and evidence
  • 731742 shares · 2014-06-30· Source
  • 21119572 shares · 2015-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

23.7 thousand USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2014-07-01 – 2014-09-30 Source
  • Revenue: 0 USD · 2014-10-01 – 2014-12-31 Source
  • Revenue: 0 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 23718 USD · 2014-07-01 – 2015-06-30 Source
  • Revenue: 0 USD · 2014-07-01 – 2015-03-31 Source

Net income

1.03 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Net income: -3144824 USD · 2014-07-01 – 2014-09-30 Source
  • Net income: 3608872 USD · 2014-10-01 – 2014-12-31 Source
  • Net income: -207685 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: 1013426 USD · 2014-07-01 – 2015-06-30 Source
  • Net income: 239206 USD · 2014-07-01 – 2015-03-31 Source

Operating cash flow

-5.21 thousand USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Operating cash flow: -400588 USD · 2014-07-01 – 2014-09-30 Source
  • Operating cash flow: -403308 USD · 2014-07-01 – 2014-12-31 Source
  • Operating cash flow: -400588 USD · 2014-07-01 – 2014-09-30 Source
  • Operating cash flow: -489583 USD · 2014-07-01 – 2015-03-31 Source
  • Operating cash flow: -403308 USD · 2014-07-01 – 2014-12-31 Source
  • Operating cash flow: -5205 USD · 2014-07-01 – 2015-06-30 Source
  • Operating cash flow: -489583 USD · 2014-07-01 – 2015-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 10 of 11 periods available· newest 2015-06-30
  • Operating income: 6 of 11 periods available· newest 2015-06-30
  • Net income: 10 of 11 periods available· newest 2015-06-30
  • Operating cash flow: 8 of 11 periods available· newest 2015-06-30
  • Capital expenditure: 1 of 11 periods available· newest 2015-06-30
  • Total assets: 10 of 11 periods available· newest 2015-06-30
  • Total liabilities: 6 of 11 periods available· newest 2015-06-30
  • Current assets: 10 of 11 periods available· newest 2015-06-30
  • Current liabilities: 10 of 11 periods available· newest 2015-06-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2014-06-30
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2014-06-30
  • Shares outstanding: 4 of 11 periods available· newest 2015-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +USD 23,718

    Prior period

    USD 0

    –

    Current period

    USD 23,718

    –

    Exact inputs and evidence

    23718 − 0 = 23718 USD

    0 USD · 2013-07-01 – 2014-06-30

    Inspect prior input Prior source

    23718 USD · 2014-07-01 – 2015-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 15.95 million

    Prior period

    −USD 14.94 million

    –

    Current period

    USD 1.01 million

    –

    Exact inputs and evidence

    1013426 − -14938195 = 15951621 USD

    -14938195 USD · 2013-07-01 – 2014-06-30

    Inspect prior input Prior source

    1013426 USD · 2014-07-01 – 2015-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -105.4%

    Prior period

    USD 95,975

    –

    Current period

    −USD 5,205

    –

    Exact inputs and evidence

    -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 source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2014-07-01 – 2015-06-30

  • Revenue USD 23,718 100% of revenue
  • Cost of revenue USD 0 0% of revenue
  • Operating expenses USD 918,685 3,873% of revenue
  • Operating income −USD 894,967 −3,773% of revenue
  • Tax, interest and other Derived −USD 1.91 million −8,046% of revenue
  • Net income USD 1.01 million 4,273% of revenue

Cash

  • Operating cash flow −USD 5,205 −22% of revenue
  • Capital expenditure USD 27,595 116% of revenue
  • Free cash flow Derived −USD 32,800 −138% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Operating loss: operating costs were 3,873% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-07-01 – 2007-06-30717 UnavailableUnavailableUnavailable-35075 Unavailable
Source
2007 2007-01-01 – 2007-12-31717 UnavailableUnavailableUnavailable-35075 Unavailable
Source
2008 2007-07-01 – 2008-06-3038017 UnavailableUnavailableUnavailable-58374 Unavailable
Source
2009 2008-07-01 – 2009-06-300 29471 Derived -29471 6217 Derived -35688 Unavailable
Source
2010 2009-07-01 – 2010-06-300 2303174 Derived -2303174 UnavailableUnavailableUnavailable
Source
2012 2011-07-01 – 2012-06-300 260601 Derived -260601 195751 Derived -456352 Unavailable
Source
2013 2012-07-01 – 2013-06-300 390283 Derived -390283 468727 Derived -859010 Unavailable
Source
2014 2013-07-01 – 2014-06-300 728583 Derived -728583 14209612 Derived -14938195 Unavailable
Source
2015 2014-07-01 – 2015-06-3023718 918685 Derived -894967 -1908393 Derived 1013426 -32800 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23.7K 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41.1K30.8K20.5K10.3K0.0200620102015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue0
2007Revenue717
2007Revenue717
2008Revenue38017
2009Revenue0
2010Revenue0
2012Revenue0
2013Revenue0
2014Revenue0
2015Revenue23718

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5,626%4,089%2,551%1,013%-524%200620102015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over year5,202.2%
2009Year over year-100%
2010Year over yearNo prior comparable period
2012Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2014Year over yearNo prior comparable period
2015Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3,773.4% 2015
Net margin 4,272.8% 2015
Free cash flow margin -138.3% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5,006%2,348%-310%-2,967%-5,625%2006-12-3120102015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Operating marginNot reported
2007-06-30Operating marginNot reported
2007-12-31Operating marginNot reported
2008-06-30Operating marginNot reported
2009Operating marginNot reported
2010Operating marginNot reported
2012Operating marginNot reported
2013Operating marginNot reported
2014Operating marginNot reported
2015Operating margin-3,773.4%
2006Net marginNot reported
2007Net margin-4,891.9%
2007Net margin-4,891.9%
2008Net margin-153.5%
2009Net marginNot reported
2010-06-30Net marginNot reported
2012Net marginNot reported
2013Net marginNot reported
2014Net marginNot reported
2015Net margin4,272.8%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow margin-138.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.2K 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.223.7K-239.4K-702.5K-1.2M-1.6M200620102015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow-30153
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flow-55647
2009Operating cash flow-27318
2010Operating cash flow-1500970
2012Operating cash flow-84049
2013Operating cash flow-98999
2014Operating cash flow95975
2015Operating cash flow-5205

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -32.8K 2015
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6K-6.9K-16.4K-25.9K-35.4K200620102015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailable
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flow-32800

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,276.8% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31,957%23,968%15,979%7,989%0%2006-12-3120102015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Liabilities / assetsNot reported
2007-06-30Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-06-30Liabilities / assetsNot reported
2009Liabilities / assets885.3%
2010Liabilities / assets6,171.3%
2012Liabilities / assets29,590.2%
2013Liabilities / assets21,010.8%
2014Liabilities / assets4,153%
2015Liabilities / assets1,276.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.69×10.26×6.84×3.42×0.00×200620102015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities9.73×
2007Current assets / current liabilities9.73×
2007Current assets / current liabilities12.67×
2008Current assets / current liabilities3.54×
2009Current assets / current liabilities0.06×
2010Current assets / current liabilities0.02×
2012Current assets / current liabilities0×
2013Current assets / current liabilities0.01×
2014Current assets / current liabilities0.02×
2015Current assets / current liabilities0.05×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2006-07-01 – 2007-06-30
−USD 35,075
Exact value

Exact value: -35075 USD

2006-07-01 – 2007-06-30: -35075 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 30,153
Exact value

Exact value: -30153 USD

2006-07-01 – 2007-06-30: -30153 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 value

Exact value: -35075 USD

2007-01-01 – 2007-12-31: -35075 USD Inspect Net Income Open source
Share or cite

The 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 value

Exact value: -58374 USD

2007-07-01 – 2008-06-30: -58374 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 55,647
Exact value

Exact value: -55647 USD

2007-07-01 – 2008-06-30: -55647 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 value

Exact value: -35688 USD

2008-07-01 – 2009-06-30: -35688 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 27,318
Exact value

Exact value: -27318 USD

2008-07-01 – 2009-06-30: -27318 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 value

Exact value: -1500970 USD

2009-07-01 – 2010-06-30: -1500970 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 value

Exact value: -3304621 USD

2010-07-01 – 2011-06-30: -3304621 USD Inspect Net Income Open source
Share or cite

The 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 value

Exact value: -456352 USD

2011-07-01 – 2012-06-30: -456352 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 84,049
Exact value

Exact value: -84049 USD

2011-07-01 – 2012-06-30: -84049 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 value

Exact value: -859010 USD

2012-07-01 – 2013-06-30: -859010 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 98,999
Exact value

Exact value: -98999 USD

2012-07-01 – 2013-06-30: -98999 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 value

Exact value: -14938195 USD

2013-07-01 – 2014-06-30: -14938195 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 95,975
Exact value

Exact value: 95975 USD

2013-07-01 – 2014-06-30: 95975 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 value

Exact value: 1013426 USD

2014-07-01 – 2015-06-30: 1013426 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5,205
Exact value

Exact value: -5205 USD

2014-07-01 – 2015-06-30: -5205 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 27,595
Exact value

Exact value: 27595 USD

2014-07-01 – 2015-06-30: 27595 USD Inspect Capital Expenditure Open source
Share or cite

The 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 cite

The 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.

Dataset coverage and company identifiers

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