Alanco Technologies Inc (ALAN) Financial Statements (2024 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 1407891,776696
Cash and cash equivalents 1407891,216696
Short-term investments   560 
Receivables 4469710
Prepaid expense   5050
Asset, held-for-sale, not part of disposal group 1,654
Other undisclosed current assets 502294722,041
Total current assets: 1,8471,0642,3942,797
Noncurrent Assets
Property, plant and equipment 2,1113,9394,1634,340
Long-term investments and receivables, including:  263109 
Other undisclosed long-term investments and receivables  263109 
Other undisclosed noncurrent assets 86679980
Total noncurrent assets: 2,1974,2694,3714,420
TOTAL ASSETS: 4,0445,3326,7657,217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 251151278221
Accrued liabilities 146192  
Other undisclosed accounts payable and accrued liabilities 105(41)278221
Other undisclosed current liabilities 1462425050
Total current liabilities: 398393328271
Noncurrent Liabilities
Long-term debt and lease obligation 200263109 
Long-term debt, excluding current maturities 200263109 
Other undisclosed noncurrent liabilities 1,1077711,4531,522
Total noncurrent liabilities: 1,3071,0341,5621,522
Total liabilities: 1,7041,4271,8901,793
Equity
Equity, attributable to parent 2,3403,9064,8755,424
Common stock 109,188109,159109,107109,121
Accumulated other comprehensive income   121550
Accumulated deficit (106,848)(105,254)(104,353)(104,247)
Total equity: 2,3403,9064,8755,424
TOTAL LIABILITIES AND EQUITY: 4,0445,3326,7657,217

Income Statement (P&L) ($ in thousands)

3/31/2017
TTM
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues 193786771391
Revenue, net 193786649391
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  4020137
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   3823
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 261031,036838
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 261036071,005
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.

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