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Conex MD Inc

EDGAR

Annual report (10-K) · filed 2018-11-09

35 filing records in this dataset, filed from 2011-01-27 to 2018-11-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

19.5 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 19456 USD Source

Operating margin

-3,431.11%

2014 Q3 · %

Exact inputs and evidence

Operating Income: -667556 USD Source
Revenue: 19456 USD Source

Operating cash flow

-2.56 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -4420139 USD Source
Operating Cash Flow: -1863470 USD Source

Cash and cash equivalents: 204 thousand USD 2015-09-30 Source
Exact value

204249 USD
Long-term debt including current maturities: 23.4 million USD 2016-12-31 Source
Exact value

23350691 USD
Shares outstanding: 49.5 million shares 2015-09-30 Source
Exact value

49496457 shares

Reported share-count change

59.23% · 18.4 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

31084076 shares · 2014-09-30· Source
49496457 shares · 2015-09-30· 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

22.5 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Revenue: 0 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 0 USD · 2013-01-01 – 2013-09-30 Source
Revenue: 0 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 3018 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 19456 USD · 2014-07-01 – 2014-09-30 Source

Net income

-19.2 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Net income: -9251454 USD · 2016-01-01 – 2016-03-31 Source
Net income: -5826286 USD · 2016-04-01 – 2016-06-30 Source
Net income: -1410002 USD · 2016-07-01 – 2016-09-30 Source
Net income: -19209484 USD · 2016-01-01 – 2016-12-31 Source
Net income: -16512923 USD · 2016-01-01 – 2016-09-30 Source

Operating cash flow

-10.3 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: -4927929 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -7008528 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -4927929 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -7863915 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -7008528 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -10305776 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -7863915 USD · 2016-01-01 – 2016-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-09.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2014-12-31
Operating income: 7 of 11 periods available· newest 2017-12-31
Net income: 9 of 11 periods available· newest 2017-12-31
Operating cash flow: 7 of 11 periods available· newest 2017-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2017-12-31
Total liabilities: 5 of 11 periods available· newest 2017-12-31
Current assets: 8 of 11 periods available· newest 2017-12-31
Current liabilities: 8 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
Shares outstanding: 4 of 11 periods available· newest 2014-12-31

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.

Net income
+USD 8.87 million

Prior period

−USD 19.21 million

2016-01-01 – 2016-12-31
Current period

−USD 10.34 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-10344459 − -19209484 = 8865025 USD

-19209484 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-10344459 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Conex MD Inc · 2017-12-31 Conex MD Inc (edgar:1509879) Year-over-year change in Net income: 8865025 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10344459 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509879/000168316818003332/roii-20171231.xml#324230 Filing: 000168316818003332 Input fundies:NetIncome: -19209484 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509879/000168316818003332/roii-20171231.xml#324102 Filing: 000168316818003332
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.98 million

Prior period

−USD 10.31 million

2016-01-01 – 2016-12-31
Current period

−USD 8.32 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-8324294 − -10305776 = 1981482 USD

-10305776 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-8324294 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Conex MD Inc · 2017-12-31 Conex MD Inc (edgar:1509879) Year-over-year change in Operating cash flow: 1981482 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8324294 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509879/000168316818003332/roii-20171231.xml#317772 Filing: 000168316818003332 Input fundies:OperatingCashFlow: -10305776 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509879/000168316818003332/roii-20171231.xml#317586 Filing: 000168316818003332
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2014 2014-01-01 – 2014-12-31

Revenue USD 70,315 100% of revenue
Operating costs Derived USD 5.06 million 7,189% of revenue
Operating income −USD 4.98 million −7,089% of revenue
Tax, interest and other Derived USD 192,712 274% of revenue
Net income −USD 5.18 million −7,364% of revenue

Cash

Operating cash flow −USD 9.86 million −14,030% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Operating loss: operating costs were 7,189% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	0	39501 Derived	-39501	1380 Derived	-40881	Unavailable	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -39501 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -40881 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -16396 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	0	17079 Derived	-17079	1650 Derived	-18729	Unavailable	Source 2013-01-01 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -17079 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -18729 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -11385 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	70315	5055286 Derived	-4984971	192712 Derived	-5177683	Unavailable	Source 2014-01-01 – 2014-12-31: 70315 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -4984971 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -5177683 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -9864964 USD Inspect Operating Cash Flow Open 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 70.3K 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	0	Revenue: 0 Open source
20132013-12-31	Revenue	0	Revenue: 0 Open source
20142014-12-31	Revenue	70315	Revenue: 70315 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 70315 Open source Revenue: 0 Open source

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 -7,089.5% 2014

Net margin -7,363.6% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	Not reported	Operating Income: -39501 Open source Revenue: 0 Open source
20132013-12-31	Operating margin	Not reported	Operating Income: -17079 Open source Revenue: 0 Open source
20142014-12-31	Operating margin	-7,089.5%	Operating Income: -4984971 Open source Revenue: 70315 Open source
20122012-12-31	Net margin	Not reported	Net Income: -40881 Open source Revenue: 0 Open source
20132013-12-31	Net margin	Not reported	Net Income: -18729 Open source Revenue: 0 Open source
20142014-12-31	Net margin	-7,363.6%	Net Income: -5177683 Open source Revenue: 70315 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -16396 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -11385 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 70315 Open source Operating Cash Flow: -9864964 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.9M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-16396	Operating Cash Flow: -16396 Open source
20132013-12-31	Operating cash flow	-11385	Operating Cash Flow: -11385 Open source
20142014-12-31	Operating cash flow	-9864964	Operating Cash Flow: -9864964 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -16396 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11385 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9864964 Open source

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.

65.1% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	Total Assets: 575 Open source
20132013-12-31	Liabilities / assets	Not reported	Total Liabilities: 12026 Open source Total Assets: 0 Open source
20142014-12-31	Liabilities / assets	65.1%	Total Liabilities: 7287932 Open source Total Assets: 11191137 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	0.02×	Current Assets: 575 Open source Current Liabilities: 34361 Open source
20132013-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 12026 Open source
20142014-12-31	Current assets / current liabilities	0.29×	Current Assets: 2114611 Open source Current Liabilities: 7287932 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	USD 1,815 Exact value Exact value: 1815 USD 2009-01-01 – 2009-12-31: 1815 USD Inspect Net Income Open source Share or cite Citation for Net Income · Conex MD Inc · 2009-12-31 Conex MD Inc (edgar:1509879) Net Income: 1815 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509879/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1815 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509879/000101968714001367/roii-20131231.xml#35348 Filing: 000101968714001367 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.
2010 2010-01-01 – 2010-12-31	−USD 13,246 Exact value Exact value: -13246 USD 2010-01-01 – 2010-12-31: -13246 USD Inspect Net Income Open source Share or cite Citation for Net Income · Conex MD Inc · 2010-12-31 Conex MD Inc (edgar:1509879) Net Income: -13246 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509879/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13246 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509879/000101968714001367/roii-20131231.xml#35471 Filing: 000101968714001367 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.
2011 2011-01-01 – 2011-12-31	−USD 51,484 Exact value Exact value: -51484 USD 2011-01-01 – 2011-12-31: -51484 USD Inspect Net Income Open source Share or cite Citation for Net Income · Conex MD Inc · 2011-12-31 Conex MD Inc (edgar:1509879) Net Income: -51484 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509879/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51484 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509879/000101968714001367/roii-20131231.xml#35596 Filing: 000101968714001367 The citation records this snapshot. The page link may show a newer release later.	−USD 51,608 Exact value Exact value: -51608 USD 2011-01-01 – 2011-12-31: -51608 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Conex MD Inc · 2011-12-31 Conex MD Inc (edgar:1509879) Operating Cash Flow: -51608 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509879/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51608 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509879/000155889113000046/cxmd-20121231.xml#60548 Filing: 000155889113000046 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.
2012 2012-01-01 – 2012-12-31	−USD 40,881 Exact value Exact value: -40881 USD 2012-01-01 – 2012-12-31: -40881 USD Inspect Net Income Open source Share or cite Citation for Net Income · Conex MD Inc · 2012-12-31 Conex MD Inc (edgar:1509879) Net Income: -40881 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509879/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40881 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509879/000101968714001367/roii-20131231.xml#35721 Filing: 000101968714001367 The citation records this snapshot. The page link may show a newer release later.	−USD 16,396 Exact value Exact value: -16396 USD 2012-01-01 – 2012-12-31: -16396 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Conex MD Inc · 2012-12-31 Conex MD Inc (edgar:1509879) Operating Cash Flow: -16396 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509879/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16396 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509879/000101968714001367/roii-20131231.xml#49908 Filing: 000101968714001367 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 2013-01-01 – 2013-12-31	−USD 18,729 Exact value Exact value: -18729 USD 2013-01-01 – 2013-12-31: -18729 USD Inspect Net Income Open source Share or cite Citation for Net Income · Conex MD Inc · 2013-12-31 Conex MD Inc (edgar:1509879) Net Income: -18729 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509879/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18729 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509879/000101968715001579/roii-20141231.xml#41639 Filing: 000101968715001579 The citation records this snapshot. The page link may show a newer release later.	−USD 11,385 Exact value Exact value: -11385 USD 2013-01-01 – 2013-12-31: -11385 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Conex MD Inc · 2013-12-31 Conex MD Inc (edgar:1509879) Operating Cash Flow: -11385 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509879/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11385 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509879/000101968715001579/roii-20141231.xml#51290 Filing: 000101968715001579 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 2014-01-01 – 2014-12-31	−USD 5.18 million Exact value Exact value: -5177683 USD 2014-01-01 – 2014-12-31: -5177683 USD Inspect Net Income Open source Share or cite Citation for Net Income · Conex MD Inc · 2014-12-31 Conex MD Inc (edgar:1509879) Net Income: -5177683 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509879/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5177683 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509879/000101968716007268/roii-20151231.xml#110297 Filing: 000101968716007268 The citation records this snapshot. The page link may show a newer release later.	−USD 9.86 million Exact value Exact value: -9864964 USD 2014-01-01 – 2014-12-31: -9864964 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Conex MD Inc · 2014-12-31 Conex MD Inc (edgar:1509879) Operating Cash Flow: -9864964 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509879/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9864964 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509879/000101968716007268/roii-20151231.xml#174673 Filing: 000101968716007268 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 2015-01-01 – 2015-12-31	−USD 11.72 million Exact value Exact value: -11716661 USD 2015-01-01 – 2015-12-31: -11716661 USD Inspect Net Income Open source Share or cite Citation for Net Income · Conex MD Inc · 2015-12-31 Conex MD Inc (edgar:1509879) Net Income: -11716661 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509879/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11716661 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509879/000168316818000736/roii-20161231.xml#851345 Filing: 000168316818000736 The citation records this snapshot. The page link may show a newer release later.	−USD 14.47 million Exact value Exact value: -14474680 USD 2015-01-01 – 2015-12-31: -14474680 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Conex MD Inc · 2015-12-31 Conex MD Inc (edgar:1509879) Operating Cash Flow: -14474680 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509879/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14474680 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509879/000168316818000736/roii-20161231.xml#901292 Filing: 000168316818000736 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.
2016 2016-01-01 – 2016-12-31	−USD 19.21 million Exact value Exact value: -19209484 USD 2016-01-01 – 2016-12-31: -19209484 USD Inspect Net Income Open source Share or cite Citation for Net Income · Conex MD Inc · 2016-12-31 Conex MD Inc (edgar:1509879) Net Income: -19209484 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509879/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19209484 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509879/000168316818003332/roii-20171231.xml#324102 Filing: 000168316818003332 The citation records this snapshot. The page link may show a newer release later.	−USD 10.31 million Exact value Exact value: -10305776 USD 2016-01-01 – 2016-12-31: -10305776 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Conex MD Inc · 2016-12-31 Conex MD Inc (edgar:1509879) Operating Cash Flow: -10305776 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509879/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10305776 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509879/000168316818003332/roii-20171231.xml#317586 Filing: 000168316818003332 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.
2017 2017-01-01 – 2017-12-31	−USD 10.34 million Exact value Exact value: -10344459 USD 2017-01-01 – 2017-12-31: -10344459 USD Inspect Net Income Open source Share or cite Citation for Net Income · Conex MD Inc · 2017-12-31 Conex MD Inc (edgar:1509879) Net Income: -10344459 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509879/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10344459 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509879/000168316818003332/roii-20171231.xml#324230 Filing: 000168316818003332 The citation records this snapshot. The page link may show a newer release later.	−USD 8.32 million Exact value Exact value: -8324294 USD 2017-01-01 – 2017-12-31: -8324294 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Conex MD Inc · 2017-12-31 Conex MD Inc (edgar:1509879) Operating Cash Flow: -8324294 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509879/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8324294 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509879/000168316818003332/roii-20171231.xml#317772 Filing: 000168316818003332 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.

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.

35 filings · 853 latest values · 847 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001509879, 1509879, edgar:1509879

Also known as Conex MD Inc, ROI LAND INVESTMENTS LTD

Conex MD Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation