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)Annual | Quarterly
| 9/30/2016 Q1 | 6/30/2016 Q4 | 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 274 | 406 | 479 | 610 | 2,027 | 764 | |||
| Cash and cash equivalents | 274 | 406 | 479 | 610 | 2,027 | 764 | |||
| Receivables | 6,435 | 8,024 | 10,782 | 8,614 | 10,045 | 65 | |||
| Inventory, net of allowances, customer advances and progress billings | 950 | 1,618 | 1,199 | 1,869 | 1,781 | 3,131 | |||
| Inventory | 950 | 1,618 | 1,199 | 1,869 | 1,781 | 3,131 | |||
| Other undisclosed current assets | 3,527 | 5,272 | 5,426 | 6,126 | 6,596 | 19,246 | |||
| Total current assets: | 11,186 | 15,321 | 17,886 | 17,219 | 20,449 | 23,206 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 438 | 377 | 410 | 453 | 438 | 208 | |||
| Long-term investments and receivables | 334 | 75 | |||||||
| Due from related parties | 334 | 75 | |||||||
| Other undisclosed noncurrent assets | 107 | 730 | 860 | 1,178 | 2,937 | ||||
| Total noncurrent assets: | 772 | 559 | 1,139 | 1,313 | 1,616 | 3,145 | |||
| TOTAL ASSETS: | 11,958 | 15,880 | 19,025 | 18,532 | 22,065 | 26,351 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,345 | 1,785 | 4,103 | 2,613 | 2,501 | 4,096 | |||
| Taxes payable | 114 | 125 | 219 | 419 | 189 | 1,130 | |||
| Employee-related liabilities | 57 | 51 | 73 | 52 | 41 | 51 | |||
| Accounts payable | 1,135 | 1,578 | 3,780 | 2,111 | 2,238 | 2,857 | |||
| Accrued liabilities | 39 | 31 | 31 | 32 | 33 | 58 | |||
| Debt | 80 | ||||||||
| Derivative instruments and hedges, liabilities | 33 | ||||||||
| Deferred revenue and credits | 61 | 47 | 70 | 386 | 375 | 454 | |||
| Deferred tax liabilities | 27 | 28 | 28 | 28 | 30 | 29 | |||
| Due to related parties | 1,948 | 1,327 | 1,113 | 1,480 | 2,778 | 1,628 | |||
| Customer advances and deposits | 30 | 60 | 50 | 58 | 87 | 65 | |||
| Other undisclosed current liabilities | 1,001 | 2,105 | 1,947 | 2,190 | 2,782 | 2,161 | |||
| Total current liabilities: | 4,493 | 5,351 | 7,311 | 6,756 | 8,553 | 8,466 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 4,493 | 5,351 | 7,311 | 6,756 | 8,553 | 8,466 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 6,227 | 9,252 | 10,445 | 10,479 | 12,161 | 16,450 | |||
| Common stock | 112 | 115 | 114 | 110 | 115 | 107 | |||
| Additional paid in capital | 15,143 | 15,359 | 15,021 | 14,763 | 15,199 | 14,389 | |||
| Accumulated other comprehensive loss | (33) | (39) | (30) | (30) | (52) | (46) | |||
| Retained earnings (accumulated deficit) | (9,618) | (6,826) | (4,660) | (4,363) | (3,100) | 2,000 | |||
| Other undisclosed equity, attributable to parent | 624 | 643 | |||||||
| Equity, attributable to noncontrolling interest | 1,238 | 1,276 | 1,269 | 1,297 | 1,351 | 1,436 | |||
| Total equity: | 7,465 | 10,528 | 11,714 | 11,776 | 13,511 | 17,885 | |||
| TOTAL LIABILITIES AND EQUITY: | 11,958 | 15,880 | 19,025 | 18,532 | 22,065 | 26,351 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2016 Q1 | 6/30/2016 Q4 | 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 698 | 704 | 4,444 | 566 | (37,192) | 3,277 | ||
| Cost of revenue | (826) | (440) | (3,556) | (502) | (1,920) | (2,254) | ||
| Other undisclosed gross profit | 38,179 | |||||||
| Gross profit: | (129) | 264 | 888 | 63 | (932) | 1,023 | ||
| Operating expenses | (2,746) | (1,542) | (1,392) | (1,430) | (4,630) | (957) | ||
| Operating income (loss): | (2,874) | (1,279) | (505) | (1,366) | (5,562) | 66 | ||
| Nonoperating income (expense) | (2) | 7 | 4 | (29) | (3) | 17 | ||
| Investment income, nonoperating | 5 | 7 | 8 | 9 | 11 | 11 | ||
| Gain (loss), foreign currency transaction, before tax | 4 | (3) | 0 | (0) | (0) | 0 | ||
| Other nonoperating income (expense) | (26) | 5 | (4) | (2) | (14) | 6 | ||
| Interest and debt expense | (32) | (31) | (30) | (44) | (50) | (56) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 8 | 29 | 12 | 44 | (77) | (289) | ||
| Loss from continuing operations before equity method investments, income taxes: | (2,900) | (1,274) | (519) | (1,395) | (5,692) | (261) | ||
| Loss from equity method investments | ||||||||
| Loss from continuing operations before income taxes: | (2,900) | (1,274) | (519) | (1,395) | (5,692) | (261) | ||
| Income tax expense (benefit) | 2 | (219) | 131 | 3 | 496 | 30 | ||
| Loss from continuing operations: | (2,898) | (1,493) | (388) | (1,393) | (5,196) | (232) | ||
| Loss before gain (loss) on sale of properties: | (2,898) | (1,493) | (388) | (1,393) | (5,196) | (232) | ||
| Net loss: | (2,898) | (1,493) | (388) | (1,393) | (5,196) | (232) | ||
| Net loss attributable to noncontrolling interest | (18) | |||||||
| Other undisclosed net income attributable to parent | 89 | |||||||
| Net loss available to common stockholders, diluted: | (2,898) | (1,493) | (388) | (1,393) | (5,107) | (250) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2016 Q1 | 6/30/2016 Q4 | 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (2,898) | (1,493) | (388) | (1,393) | (5,196) | (232) | ||
| Other undisclosed comprehensive income (loss) | 5 | (9) | (0) | 20 | (6) | (1) | ||
| Comprehensive loss: | (2,893) | (1,502) | (388) | (1,373) | (5,202) | (233) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 1 | 0 | (3) | 90 | (18) | |||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 1 | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (2,892) | (1,501) | (388) | (1,376) | (5,112) | (251) | ||
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.