CONEXUS CATTLE CORP.: 10-Q filed 2014-06-02

Name: CONEXUS CATTLE CORP.: 10-Q filed 2014-06-02
Creator: CONEXUS CATTLE CORP.

What CONEXUS CATTLE CORP. reported in its quarterly report filed 2014-06-02 (fiscal Q2 2014): 29 published measures, 76 facts as tagged in accession 0001078782-14-001029.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-06-02
Fiscal period: fiscal Q2 2014
Accession: 0001078782-14-001029 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CONEXUS CATTLE CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2013-12-31	45,659	USD
At 2013-06-30	5,744	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-12-31	1,362,556	USD
At 2013-06-30	1,206,859	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-12-31	-1,316,898	USD
At 2013-06-30	-1,201,115	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2013-12-31	659	USD
At 2013-06-30	5,552	USD
At 2012-12-31	0	USD
At 2012-06-30	0	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2013-07-01 to 2013-12-31	-695,476	USD	184
2012-07-01 to 2012-12-31	-443,010	USD	184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-07-01 to 2013-12-31	-122,234	USD	184
2012-07-01 to 2012-12-31	-69,610	USD	184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2013-10-01 to 2013-12-31	USD	92
2013-07-01 to 2013-12-31	USD	184
2012-10-01 to 2012-12-31	USD	92
2012-07-01 to 2012-12-31	USD	184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2013-07-01 to 2013-12-31	162,341	USD	184
2012-07-01 to 2012-12-31	69,610	USD	184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2013-07-01 to 2013-12-31	-45,000	USD	184
2012-07-01 to 2012-12-31	0	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2013-12-31	-7,763,772	USD
At 2013-06-30	-7,068,246	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2013-10-01 to 2013-12-31	USD	92
2013-07-01 to 2013-12-31	USD	184
2012-10-01 to 2012-12-31	USD	92
2012-07-01 to 2012-12-31	USD	184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2013-12-31	0	USD
At 2013-06-30	192	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2013-07-01 to 2013-12-31	0	USD	184
2012-07-01 to 2012-12-31	0	USD	184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	-163,771	USD	92
2013-07-01 to 2013-12-31	-281,255	USD	184
2012-10-01 to 2012-12-31	-100,111	USD	92
2012-07-01 to 2012-12-31	-191,999	USD	184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2013-12-31	659	USD
At 2013-06-30	5,552	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	194,218	USD	92
2013-07-01 to 2013-12-31	306,059	USD	184
2012-10-01 to 2012-12-31	82,794	USD	92
2012-07-01 to 2012-12-31	118,820	USD	184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2013-12-31	1,152,513	USD
At 2013-06-30	1,021,743	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2013-12-31	115,828	USD
At 2013-06-30	115,828	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	163,771	USD	92
2013-07-01 to 2013-12-31	281,255	USD	184
2012-10-01 to 2012-12-31	100,111	USD	92
2012-07-01 to 2012-12-31	191,999	USD	184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2013-12-31	663,523	shares
At 2013-06-30	128,790	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2013-12-31	6,446,161	USD
At 2013-06-30	5,867,002	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-12-31	1,524	USD
At 2013-06-30	1,524	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-12-31	-1,524	USD
At 2013-06-30	-1,332	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-12-31	16,234	USD
At 2013-06-30	19,007	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	-335,722	USD	92
2013-07-01 to 2013-12-31	-695,476	USD	184
2012-10-01 to 2012-12-31	123,722	USD	92
2012-07-01 to 2012-12-31	-443,010	USD	184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	85,167	USD	92
2013-07-01 to 2013-12-31	94,096	USD	184
2012-10-01 to 2012-12-31	111	USD	92
2012-07-01 to 2012-12-31	9,722	USD	184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2013-07-01 to 2013-12-31	192	USD	184
2012-07-01 to 2012-12-31	222	USD	184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Unit	Days
2013-10-01 to 2013-12-31	USD	92
2013-07-01 to 2013-12-31	USD	184
2012-10-01 to 2012-12-31	USD	92
2012-07-01 to 2012-12-31	USD	184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2013-07-01 to 2013-12-31	0	USD	184
2012-07-01 to 2012-12-31	738	USD	184

Inspect the source

Entity: CONEXUS CATTLE CORP. / CIK 0001301075
Captured: 2026-09-22 19:43 UTC
SEC response SHA-256: 12809ce17702a79a4df21d75cdd677407ccf9856c1e369fe25ff5b26c2d349dc

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