Recon Technology Ltd (RCON)
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Fiscal Year End Date: 06/30
| 12-2019 | 12-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,482 | 1,742 | 6,849 | 8,346 | 1,271 |
| Receivables | 10,227 | 7,131 | 4,770 | 6,695 | 7,515 |
| Inventories | 258 | 42 | 1,021 | 821 | 531 |
| Other current assets | 2,706 | 5,390 | 2,515 | 3,157 | 3,826 |
| TOTAL | $14,683 | $14,397 | $15,232 | $19,174 | $13,359 |
| Non-Current Assets | |||||
| PPE Net | 469 | 418 | 479 | 462 | 395 |
| Investments And Advances | 4,481 | 4,479 | 0 | 643 | 307 |
| Intangibles | 186 | 192 | 202 | 214 | 201 |
| Other Non-Current Assets | 3,553 | 3,592 | 2,488 | 1,115 | 862 |
| TOTAL | $8,689 | $8,681 | $3,168 | $2,434 | $1,766 |
| Total Assets | $23,371 | $23,078 | $18,401 | $21,608 | $15,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,188 | 1,015 | 1,471 | 1,556 | 1,349 |
| Accounts payable and accrued liabilities | 4,202 | 4,549 | 2,287 | 2,383 | 3,544 |
| Accrued Expenses | 414 | 129 | 91 | 70 | 57 |
| TOTAL | $7,303 | $5,850 | $3,926 | $4,278 | $5,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,119 | 1,247 | 1,351 | 1,452 | 1,428 |
| Deferred Revenues | N/A | N/A | 13 | 159 | 160 |
| Other Non-Current Liabilities | 0 | 0 | 106 | 82 | 0 |
| TOTAL | $1,119 | $1,247 | $1,351 | $1,452 | $1,428 |
| Total Liabilities | $8,421 | $7,097 | $5,278 | $5,731 | $6,778 |
| Shareholders' Equity | |||||
| Common Shares | 413 | 379 | 344 | 361 | 228 |
| Retained earnings | -24,662 | -21,739 | -21,062 | -19,500 | -17,263 |
| Other shareholders' equity | 2,667 | 2,641 | 2,497 | 2,380 | -314 |
| TOTAL | $14,950 | $15,981 | $13,123 | $15,878 | $8,347 |
| Total Liabilities And Equity | $23,371 | $23,078 | $18,401 | $21,608 | $15,125 |