Balance Sheet for Recon Technology Ltd. (RCON)

$ 1.15   0.05 (+4.55%) Volume: 657.7k 4:00 PM EDT 2-Jul-2020
After Hours:  $ 1.14   -0.01 (-0.87%) Volume: 3.89k 7:24 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Cash and Equivalents 658 6,846 562 274 1,988
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 10,477 3,662 5,817 5,733 9,170
Loans Receivable 722 296 165 2,543 2,218
Other Receivables 1,500 210 45 80 117
Receivables 13,147 4,853 6,707 8,865 12,050
Inventories, Raw Materials 8 8 8 18 48
Inventories, Work in Progress 78 778 272 533 572
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 99 445 702 1,212 2,366
Inventories, Other 185 1,021 388 950 1,746
Inventories, Adjustments & Allowances - (211) (594) (812) (1,240)
Inventories 185 1,021 388 950 1,746
Prepaid Expenses 255 2,506 2,434 1,095 3,982
Current Deferred Income Taxes - - - - 280
Other Current Assets - - - - -
Total Current Assets 14,246 15,226 10,091 11,184 20,046
Land and Improvements 198 206 - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 1,289 1,103 911 845 739
Construction in Progress 3,135 1,779 - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 4,622 3,088 911 845 739
Gross Fixed Assets 4,622 3,088 911 845 739
Accumulated Depreciation (764) (628) (502) (408) (309)
Net Fixed Assets 3,858 2,459 408 438 429
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 8,615 3,167 408 772 1,584
Total Assets 22,861 18,393 10,499 11,956 21,630
Liabilities [+] in Thousands of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Accounts Payable 3,587 2,212 2,168 2,243 3,795
Short Term Debt 1,947 1,470 1,545 1,948 3,851
Notes Payable - - - - -
Accrued Expenses 259 153 326 97 72
Accrued Liabilities 259 153 326 97 72
Deferred Revenues 17 24 205 91 453
Current Deferred Income Taxes - - - 82 (426)
Other Current Liabilities 318 65 101 87 186
Total Current Liabilities 6,129 3,925 4,345 4,492 8,385
Long Term Debt 1,194 1,351 N/A - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest 1,614 1,640 1,249 1,238 1,324
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,808 2,991 1,249 1,238 1,324
Total Liabilities 8,937 6,915 5,594 5,730 9,709
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 13,924 11,477 4,905 6,227 11,921
Common Par 395 344 186 112 112
Additional Paid in Capital 36,498 31,331 18,213 15,141 14,899
Cumulative Translation Adjustments - - - - -
Retained Earnings (23,997) (21,053) (14,069) (9,617) (3,707)
Treasury Stock - - - - -
Other Equity Adjustments 1,028 855 575 591 617
Total Capitalization 15,118 12,828 4,905 6,227 11,921
Total Equity 13,924 11,477 4,905 6,227 11,921
Total Liabilities & Shareholder's Equity 22,861 18,393 10,499 11,956 21,630
Cash Flow (3,755) (6,852) (4,604) (6,152) (5,064)
Working Capital 8,117 11,301 5,746 6,692 11,662
Free Cash Flow (5,615) (4,770) (1,183) (70) (2,766)
Invested Capital 15,118 12,828 4,905 6,227 11,921
Shares Outstanding - Common Class Only 4,360 3,696 1,981 5,804 5,428
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 635 558 292 873 874
Total Common Shares Outstanding 4,360 3,696 1,981 5,804 5,428
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 569 347 189 851 785
Diluted Weighted Shares Outstanding 569 347 189 851 785