Alanco Technologies Inc (ALAN) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
7950 E. ACOMA DRIVE SCOTTSDALE, AZ 85260 |
| State of Incorp. | AZ |
| Fiscal Year End | June 30 |
| Industry (SIC) | 4953 - Refuse Systems (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2017 MRQ | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 140 | 789 | 1,776 | 696 | |||
| Cash and cash equivalents | 140 | 789 | 1,216 | 696 | |||
| Short-term investments | 560 | ||||||
| Receivables | 4 | 46 | 97 | 10 | |||
| Prepaid expense | 50 | 50 | |||||
| Asset, held-for-sale, not part of disposal group | 1,654 | ✕ | ✕ | ✕ | |||
| Other undisclosed current assets | 50 | 229 | 472 | 2,041 | |||
| Total current assets: | 1,847 | 1,064 | 2,394 | 2,797 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 2,111 | 3,939 | 4,163 | 4,340 | |||
| Long-term investments and receivables, including: | 263 | 109 | |||||
| Other undisclosed long-term investments and receivables | 263 | 109 | |||||
| Other undisclosed noncurrent assets | 86 | 67 | 99 | 80 | |||
| Total noncurrent assets: | 2,197 | 4,269 | 4,371 | 4,420 | |||
| TOTAL ASSETS: | 4,044 | 5,332 | 6,765 | 7,217 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 251 | 151 | 278 | 221 | |||
| Accrued liabilities | 146 | 192 | |||||
| Other undisclosed accounts payable and accrued liabilities | 105 | (41) | 278 | 221 | |||
| Other undisclosed current liabilities | 146 | 242 | 50 | 50 | |||
| Total current liabilities: | 398 | 393 | 328 | 271 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 200 | 263 | 109 | ||||
| Long-term debt, excluding current maturities | 200 | 263 | 109 | ||||
| Other undisclosed noncurrent liabilities | 1,107 | 771 | 1,453 | 1,522 | |||
| Total noncurrent liabilities: | 1,307 | 1,034 | 1,562 | 1,522 | |||
| Total liabilities: | 1,704 | 1,427 | 1,890 | 1,793 | |||
| Equity | |||||||
| Equity, attributable to parent | 2,340 | 3,906 | 4,875 | 5,424 | |||
| Common stock | 109,188 | 109,159 | 109,107 | 109,121 | |||
| Accumulated other comprehensive income | 121 | 550 | |||||
| Accumulated deficit | (106,848) | (105,254) | (104,353) | (104,247) | |||
| Total equity: | 2,340 | 3,906 | 4,875 | 5,424 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,044 | 5,332 | 6,765 | 7,217 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2017 TTM | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|
| Revenues | 193 | 786 | 771 | 391 | ||
| Revenue, net | 193 | 786 | 649 | 391 | ||
| Financial services revenue | 122 | |||||
| Cost of revenue (Cost of Goods and Services Sold) | (606) | (926) | (448) | (402) | ||
| Other undisclosed gross profit | (122) | |||||
| Gross profit: | (413) | (140) | 201 | (11) | ||
| Operating expenses | (1,208) | (1,074) | (1,479) | (1,570) | ||
| Other undisclosed operating income | 40 | 201 | 37 | |||
| Operating loss: | (1,621) | (1,174) | (1,077) | (1,545) | ||
| Nonoperating income (expense) | 170 | (102) | 1 | |||
| Investment income, nonoperating | 42 | |||||
| Other nonoperating income (expense) | 129 | (102) | 1 | |||
| Interest and debt expense | 38 | 23 | ||||
| Loss from continuing operations: | (1,621) | (1,004) | (1,142) | (1,521) | ||
| Loss before gain (loss) on sale of properties: | (1,621) | (1,004) | (1,142) | (1,521) | ||
| Net loss: | (1,621) | (1,004) | (1,142) | (1,521) | ||
| Other undisclosed net income attributable to parent | 26 | 103 | 1,036 | 838 | ||
| Net loss attributable to parent: | (1,595) | (901) | (106) | (683) | ||
| Preferred stock dividends and other adjustments | (18) | |||||
| Net loss available to common stockholders, diluted: | (1,595) | (901) | (124) | (683) | ||
Comprehensive Income ($ in thousands)
| 3/31/2017 TTM | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|
| Net loss: | (1,621) | (1,004) | (1,142) | (1,521) | ||
| Other comprehensive loss | (121) | |||||
| Comprehensive loss: | (1,621) | (1,125) | (1,142) | (1,521) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 26 | 103 | 607 | 1,005 | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,595) | (1,022) | (535) | (517) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.