Recon Technology, Ltd. (RCON) Financial Statements (2024 and earlier)

Company Profile

Business Address ROOM 1902, BUILDING C,
BEIJING, 100107
State of Incorp.
Fiscal Year End June 30
Industry (SIC) 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2016
MRQ
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2742,0272,9401,996
Cash and cash equivalents 2742,0272,9401,996
Receivables 6,43510,045 417
Inventory, net of allowances, customer advances and progress billings 9501,7812,3292,145
Inventory 9501,7812,3292,145
Prepaid expense    461
Other undisclosed current assets 3,5276,59616,40415,781
Total current assets: 11,18620,44921,67320,799
Noncurrent Assets
Property, plant and equipment 438438215276
Long-term investments and receivables 334  250
Due from related parties 334   
Long-term investments    250
Other undisclosed noncurrent assets  1,1783,218566
Total noncurrent assets: 7721,6163,4331,093
TOTAL ASSETS: 11,95822,06525,10621,892
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,3452,5011,3341,493
Taxes payable 1141891,2331,092
Employee-related liabilities 574168322
Accounts payable 1,1352,238  
Accrued liabilities 39333379
Debt 80   
Derivative instruments and hedges, liabilities   816 
Deferred revenue and credits 61375718546
Deferred tax liabilities 273029 
Due to related parties 1,9482,778846889
Customer advances and deposits 3087130
Other undisclosed current liabilities 1,0012,7824,3034,626
Total current liabilities: 4,4938,5538,1767,554
Noncurrent Liabilities
Total liabilities: 4,4938,5538,1767,554
Equity
Equity, attributable to parent, including: 6,22712,16115,59313,174
Common stock 11211510086
Additional paid in capital 15,14315,19913,49411,234
Accumulated other comprehensive loss (33)(52)(45)(47)
Retained earnings (accumulated deficit) (9,618)(3,100)2,0441,903
Other undisclosed equity, attributable to parent 624   
Equity, attributable to noncontrolling interest 1,2381,3511,3361,164
Total equity: 7,46513,51116,93014,338
TOTAL LIABILITIES AND EQUITY: 11,95822,06525,10621,892

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

9/30/2016
TTM
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues 6,4318,46015,18212,376
Revenue, net 445276,9431,934
Cost of revenue (5,340)(6,799)(9,915)(8,327)
Gross profit: 1,0911,6615,2674,049
Operating expenses (7,097)(7,494)(4,807)(4,140)
Operating income (loss): (6,007)(5,833)460(91)
Nonoperating income (expense) (0)49(7)125
Investment income, nonoperating 28486292
Gain (loss), foreign currency transaction, before tax 1(3)(31)38
Other nonoperating income (expense) (64)4153(5)
Interest and debt expense (136)(182)(155)(252)
Other undisclosed income from continuing operations before equity method investments, income taxes 72381155365
Income (loss) from continuing operations before equity method investments, income taxes: (6,071)(5,585)453146
Loss from equity method investments   (249) 
Income (loss) from continuing operations before income taxes: (6,071)(5,585)204146
Income tax expense (benefit) (82)419(156)(46)
Income (loss) from continuing operations: (6,153)(5,166)48100
Income (loss) before gain (loss) on sale of properties: (6,153)(5,166)48100
Other undisclosed net income   249 
Net income (loss): (6,153)(5,166)297100
Net loss attributable to noncontrolling interest   (166)(94)
Net income (loss) available to common stockholders, diluted: (6,153)(5,166)1316

Comprehensive Income ($ in thousands)

9/30/2016
TTM
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss): (6,153)(5,166)297100
Other undisclosed comprehensive income (loss) 15(6)3(0)
Comprehensive income (loss): (6,138)(5,173)300100
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  0(166)94
Other undisclosed comprehensive loss, net of tax, attributable to parent    (187)
Comprehensive income (loss), net of tax, attributable to parent: (6,138)(5,172)1346

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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