Recon Technology Ltd (RCON)
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Fiscal Year End Date: 06/30
| 12-2017 | 09-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,271 | 918 | 629 | 0 | 83 |
| Receivables | 7,515 | 6,480 | 7,412 | 0 | 8,601 |
| Inventories | 531 | 710 | 435 | 0 | 950 |
| Other current assets | 3,826 | 2,864 | 1,970 | 0 | 1,065 |
| TOTAL | $13,359 | $11,061 | $10,472 | $0 | $10,708 |
| Non-Current Assets | |||||
| PPE Net | 395 | 382 | 380 | 0 | 408 |
| Investments And Advances | 307 | 0 | 0 | 0 | 0 |
| Intangibles | 201 | 199 | 0 | 0 | 0 |
| Other Non-Current Assets | 862 | 0 | 0 | 0 | 333 |
| TOTAL | $1,766 | $580 | $380 | $0 | $741 |
| Total Assets | $15,125 | $11,642 | $10,852 | $0 | $11,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,349 | 2,146 | 1,066 | 0 | 1,876 |
| Accounts payable and accrued liabilities | 3,544 | 2,741 | 2,441 | 0 | 2,394 |
| Accrued Expenses | 57 | 344 | 273 | 0 | 104 |
| TOTAL | $5,350 | $5,560 | $3,968 | $0 | $4,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,428 | N/A | N/A | 0 | N/A |
| Deferred Revenues | 160 | 192 | 65 | 0 | 35 |
| Other Non-Current Liabilities | 0 | 9 | 13 | 0 | 0 |
| TOTAL | $1,428 | $N/A | $N/A | $0 | $N/A |
| Total Liabilities | $6,778 | $5,560 | $3,968 | $0 | $4,538 |
| Shareholders' Equity | |||||
| Common Shares | 228 | 190 | 183 | 0 | 114 |
| Retained earnings | -17,263 | -15,342 | -11,741 | 0 | -10,400 |
| Other shareholders' equity | -314 | 2,083 | 1,789 | 0 | 1,821 |
| TOTAL | $8,347 | $6,082 | $6,883 | $0 | $6,911 |
| Total Liabilities And Equity | $15,125 | $11,642 | $10,852 | $0 | $11,449 |