Recon Technology Ltd (RCON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 918 | 629 | 0 | 83 | N/A |
| Receivables | 6,480 | 7,412 | 0 | 8,601 | N/A |
| Inventories | 710 | 435 | 0 | 950 | N/A |
| Other current assets | 2,864 | 1,970 | 0 | 1,065 | 0 |
| TOTAL | $11,061 | $10,472 | $0 | $10,708 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 382 | 380 | 0 | 408 | N/A |
| Intangibles | 199 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 333 | 0 |
| TOTAL | $580 | $380 | $0 | $741 | $N/A |
| Total Assets | $11,642 | $10,852 | $0 | $11,449 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,146 | 1,066 | 0 | 1,876 | N/A |
| Accounts payable and accrued liabilities | 2,741 | 2,441 | 0 | 2,394 | 0 |
| Accrued Expenses | 344 | 273 | 0 | 104 | N/A |
| TOTAL | $5,560 | $3,968 | $0 | $4,538 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 192 | 65 | 0 | 35 | N/A |
| Other Non-Current Liabilities | 9 | 13 | 0 | 0 | 0 |
| TOTAL | $N/A | $N/A | $0 | $N/A | $N/A |
| Total Liabilities | $5,560 | $3,968 | $0 | $4,538 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 190 | 183 | 0 | 114 | N/A |
| Retained earnings | -15,342 | -11,741 | 0 | -10,400 | N/A |
| Other shareholders' equity | 2,083 | 1,789 | 0 | 1,821 | 0 |
| TOTAL | $6,082 | $6,883 | $0 | $6,911 | $N/A |
| Total Liabilities And Equity | $11,642 | $10,852 | $0 | $11,449 | $0 |