Recon Technology, Ltd. (RCON) financial statements (2022 and earlier)

Company profile

Business Address ROOM 1902, BUILDING C,
BEIJING, 100107
State of Incorp.
Fiscal Year End June 30
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
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 investments5552744064796102,027764
Cash and cash equivalents5552744064796102,027764
Receivables40,3736,4358,02410,7828,61410,04565
Inventory, net of allowances, customer advances and progress billings6,3399501,6181,1991,8691,7813,131
Inventory6,3399501,6181,1991,8691,7813,131
Other undisclosed current assets24,1573,5275,2725,4266,1266,59619,246
Total current assets:71,42511,18615,32117,88617,21920,44923,206
Noncurrent Assets
Property, plant and equipment2,723438377410453438208
Long-term investments and receivables2,22033475    
Due from related parties2,22033475    
Other undisclosed noncurrent assets  1077308601,1782,937
Total noncurrent assets:4,9447725591,1391,3131,6163,145
TOTAL ASSETS:76,36811,95815,88019,02518,53222,06526,351
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,6431,3451,7854,1032,6132,5014,096
Accounts payable9,2681,1351,5783,7802,1112,2382,857
Accrued liabilities193393131323358
Employee-related liabilities499575173524151
Taxes payable6831141252194191891,130
Debt 80     
Derivative instruments and hedges, liabilities      33
Due to related parties1,8761,9481,3271,1131,4802,7781,628
Deferred revenue and credits231614770386375454
Deferred tax liabilities180272828283029
Customer advances and deposits200306050588765
Other undisclosed current liabilities17,1391,0012,1051,9472,1902,7822,161
Total current liabilities:30,2704,4935,3517,3116,7568,5538,466
Noncurrent Liabilities
Total liabilities:30,2704,4935,3517,3116,7568,5538,466
Stockholders' equity
Stockholders' equity attributable to parent, including:37,8756,2279,25210,44510,47912,16116,450
Common stock763112115114110115107
Additional paid in capital102,55715,14315,35915,02114,76315,19914,389
Accumulated other comprehensive loss(227)(33)(39)(30)(30)(52)(46)
Retained earnings (accumulated deficit)(69,368)(9,618)(6,826)(4,660)(4,363)(3,100)2,000
Other undisclosed stockholders' equity attributable to parent4,149624643    
Stockholders' equity attributable to noncontrolling interest8,2231,2381,2761,2691,2971,3511,436
Total stockholders' equity:46,0987,46510,52811,71411,77613,51117,885
TOTAL LIABILITIES AND EQUITY:76,36811,95815,88019,02518,53222,06526,351

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

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
Revenues1,1706987044,444566(37,192)3,277
Cost of revenue(1,006)(826)(440)(3,556)(502)(1,920)(2,254)
Other undisclosed gross profit     38,179 
Gross profit:164(129)26488863(932)1,023
Operating expenses(986)(2,746)(1,542)(1,392)(1,430)(4,630)(957)
Operating income (loss):(822)(2,874)(1,279)(505)(1,366)(5,562)66
Nonoperating income (expense)15(2)74(29)(3)17
Investment income, nonoperating457891111
Foreign currency transaction gain (loss), before tax04(3)0(0)(0)0
Other nonoperating income (expense)0(26)5(4)(2)(14)6
Interest and debt expense(20)(32)(31)(30)(44)(50)(56)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes58291244(77)(289)
Loss from continuing operations before equity method investments, income taxes:(822)(2,900)(1,274)(519)(1,395)(5,692)(261)
Loss from equity method investments(822)      
Loss from continuing operations before income taxes:(1,643)(2,900)(1,274)(519)(1,395)(5,692)(261)
Income tax expense (benefit)32(219)131349630
Net loss:(1,640)(2,898)(1,493)(388)(1,393)(5,196)(232)
Net loss attributable to noncontrolling interest      (18)
Other undisclosed net income attributable to parent822    89 
Net loss available to common stockholders, diluted:(819)(2,898)(1,493)(388)(1,393)(5,107)(250)

Comprehensive Income ($ in thousands)

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:(1,640)(2,898)(1,493)(388)(1,393)(5,196)(232)
Other undisclosed comprehensive income (loss)8215(9)(0)20(6)(1)
Comprehensive loss:(820)(2,893)(1,502)(388)(1,373)(5,202)(233)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  10(3)90(18)
Other undisclosed comprehensive income, net of tax, attributable to parent 1     
Comprehensive loss, net of tax, attributable to parent:(820)(2,892)(1,501)(388)(1,376)(5,112)(251)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: