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Recon Technology, Ltd. (RCON)

-NasdaqCM
1.43 Down 0.11(7.14%) 4:00PM EST
- Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents610  1,991  753  798  
Short Term Investments -   -   -   -  
Net Receivables11,896  13,072  14,541  13,660  
Inventory1,868  1,749  3,085  3,090  
Other Current Assets2,836  3,268  4,489  4,396  
Total Current Assets 17,210   20,079   22,867   21,944  
Long Term Investments860  1,156  2,894  2,998  
Property Plant and Equipment453  430  205  221  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 18,523   21,666   25,966   25,162  
Liabilities
Current Liabilities
Accounts Payable3,504  3,834  4,730  4,131  
Short/Current Long Term Debt2,863  4,196  3,132  3,104  
Other Current Liabilities386  369  480  665  
Total Current Liabilities 6,752   8,399   8,342   7,901  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest1,296  1,326  1,415  1,396  
Negative Goodwill -   -   -   -  
Total Liabilities 8,049   9,725   9,757   9,297  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock110  112  105  100  
Retained Earnings(5,014)(3,713)1,208  1,469  
Treasury Stock -   -   -   -  
Capital Surplus14,756  14,924  14,179  13,595  
Other Stockholder Equity622  618  717  702  
Total Stockholder Equity 10,474   11,941   16,210   15,866  
Net Tangible Assets 10,474   11,941   16,210   15,866  

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