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Recon Technology, Ltd. (RCON)

-NasdaqCM
5.23 Up 0.09(1.75%) 4:00PM EDT
- Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,916  1,426  3,590  1,091  
Short Term Investments -   -   -   -  
Net Receivables11,596  14,526  16,577  12,169  
Inventory2,310  3,553  3,646  2,931  
Other Current Assets4,677  4,392  3,255  3,918  
Total Current Assets 21,499   23,896   27,068   20,109  
Long Term Investments3,192  1,072  1,230  1,377  
Property Plant and Equipment213  216  239  256  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 24,904   25,185   28,536   21,742  
Liabilities
Current Liabilities
Accounts Payable3,854  4,149  6,332  3,426  
Short/Current Long Term Debt2,735  2,831  3,540  3,154  
Other Current Liabilities1,522  1,659  1,482  565  
Total Current Liabilities 8,111   8,640   11,353   7,145  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest1,326  1,325  1,345  1,202  
Negative Goodwill -   -   -   -  
Total Liabilities 9,436   9,965   12,698   8,347  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock99  96  98  87  
Retained Earnings1,359  1,743  2,144  1,390  
Treasury Stock -   -   -   -  
Capital Surplus13,386  12,652  12,865  11,426  
Other Stockholder Equity624  730  731  492  
Total Stockholder Equity 15,468   15,221   15,838   13,395  
Net Tangible Assets 15,468   15,221   15,838   13,395  

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