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)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1407891,776696
Cash and cash equivalents1407891,216696
Short-term investments  560 
Receivables4469710
Prepaid expense  5050
Assets held-for-sale, not part of disposal group1,654
Other undisclosed current assets502294722,041
Total current assets:1,8471,0642,3942,797
Noncurrent Assets
Property, plant and equipment2,1113,9394,1634,340
Long-term investments and receivables, including: 263109 
Other undisclosed long-term investments and receivables 263109 
Other undisclosed noncurrent assets86679980
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 liabilities146192  
Other undisclosed accounts payable and accrued liabilities105(41)278221
Other undisclosed current liabilities1462425050
Total current liabilities:398393328271
Noncurrent Liabilities
Long-term debt and lease obligation200263109 
Long-term debt, excluding current maturities200263109 
Other undisclosed noncurrent liabilities1,1077711,4531,522
Total noncurrent liabilities:1,3071,0341,5621,522
Total liabilities:1,7041,4271,8901,793
Stockholders' equity
Stockholders' equity attributable to parent2,3403,9064,8755,424
Common stock109,188109,159109,107109,121
Accumulated other comprehensive income  121550
Accumulated deficit(106,848)(105,254)(104,353)(104,247)
Total stockholders' equity:2,3403,9064,8755,424
TOTAL LIABILITIES AND EQUITY:4,0445,3326,7657,217

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

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues193786771391
Revenue, net193786649391
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
Net loss:(1,621)(1,004)(1,142)(1,521)
Other undisclosed net income attributable to parent261031,036838
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)

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 parent261036071,005
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 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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