Alanco Technologies Inc (ALAN) financial statements (2022 and earlier)

Company profile

Business Address 7950 E. ACOMA DRIVE
SCOTTSDALE, AZ 85260
State of Incorp. AZ
Fiscal Year End June 30
SIC 4953 - Refuse Systems (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments159140106332525
Cash and cash equivalents159140106332525
Receivables(259)(264)(266)4(42)82115
Assets held-for-sale, not part of disposal group   1,654   
Other undisclosed current assets2911,9671,985501,7953540
Total current assets:341,7091,7291,8471,858448680
Noncurrent Assets
Property, plant and equipment1,6172,0202,0652,1112,1573,8543,893
Long-term investments and receivables, including:    185190246
Accounts and financing receivable, after allowance for credit loss     190246
Other undisclosed long-term investments and receivables    185  
Other undisclosed noncurrent assets1,756979186827772
Total noncurrent assets:3,3732,1172,1562,1972,4244,1214,211
TOTAL ASSETS:3,4073,8263,8854,0444,2824,5694,891
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:301226205251167137118
Accrued liabilities327306306146154154168
Other undisclosed accounts payable and accrued liabilities(26)(80)(101)10513(17)(50)
Debt1,045 400    
Other undisclosed current liabilities31306306146179179193
Total current liabilities:1,378532911398346316311
Noncurrent Liabilities
Long-term debt and lease obligation 640 200   
Long-term debt, excluding current maturities 640 200   
Other undisclosed noncurrent liabilities1,1211,1161,1111,1071,0731,0681,063
Total noncurrent liabilities:1,1211,7561,1111,3071,0731,0681,063
Total liabilities:2,4992,2882,0221,7041,4191,3841,374
Stockholders' equity
Stockholders' equity attributable to parent9091,5381,8622,3402,8643,1863,516
Common stock109,194109,192109,190109,188109,187109,187109,173
Accumulated deficit(108,285)(107,654)(107,328)(106,848)(106,324)(106,002)(105,657)
Total stockholders' equity:9091,5381,8622,3402,8643,1863,516
TOTAL LIABILITIES AND EQUITY:3,4073,8263,8854,0444,2824,5694,891

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

3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
Revenues
(Revenue, Net)
16471458114
Cost of revenue
(Cost of Goods and Services Sold)
(81)(85)(90)(99)(115)(132)(260)
Gross profit:(81)(79)(87)(92)(101)(75)(146)
Operating expenses(533)(229)(213)(437)(228)(278)(269)
Other undisclosed operating income      5
Operating loss:(613)(308)(300)(529)(329)(352)(411)
Nonoperating income
(Investment Income, Nonoperating)
  7 777
Interest and debt expense(18)18(11)    
Other undisclosed loss from continuing operations before equity method investments, income taxes   (22)   
Loss from continuing operations:(632)(291)(304)(551)(322)(345)(403)
Loss from discontinued operations  (176)    
Net loss:(632)(291)(480)(551)(322)(345)(403)
Other undisclosed net income (loss) attributable to parent (35) 26   
Net loss available to common stockholders, diluted:(632)(326)(480)(525)(322)(345)(403)

Comprehensive Income ($ in thousands)

3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
Net loss:(632)(291)(480)(551)(322)(345)(403)
Comprehensive loss:(632)(291)(480)(551)(322)(345)(403)
Other undisclosed comprehensive income, net of tax, attributable to parent   26   
Comprehensive loss, net of tax, attributable to parent:(632)(291)(480)(525)(322)(345)(403)

Statements sources

The financial statements are based on the company's filings with the 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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