Recon Technology, Ltd
Recon Technology, Ltd
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Financial Statements
Values in Millions ($) | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 4 | 2 | 5 | 5 | 6 | 3 | 9 | 22 | |||||
Notes And Loans Receivable Net Current | 0 | 1 | 0 | 0 | 1 | 4 | 0 | 0 | - | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 6 | 6 | 8 | 10 | 8 | 52 | - | - | - | 44 | - | - | |||||
Accounts Receivable Related Parties Current | - | 0 | - | - | - | 5 | - | - | - | 7 | - | - | |||||
Inventory Net | 1 | 1 | 2 | 1 | 2 | 11 | 3 | 3 | 3 | 14 | 4 | 4 | |||||
Assets Current | |||||||||||||||||
Assets Current | 11 | 11 | 15 | 18 | 17 | 125 | 23 | 22 | 20 | 133 | 24 | 27 | |||||
Value Added Tax Receivable Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | 1 | 0 | |||||
Deferred Tax Assets Net Current | - | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Long Term Investments | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Due From Related Parties Noncurrent | 0 | 0 | 0 | - | - | 4 | - | - | 2 | - | - | - | |||||
Assets | 11 | 12 | 16 | 19 | 19 | 134 | 26 | 25 | 24 | 155 | 25 | 28 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Bank Loans | - | 0 | 1 | 1 | 1 | 7 | 1 | 1 | 1 | 10 | 3 | 3 | |||||
Accounts Payable Trade Current | 1 | 1 | 2 | 4 | 2 | 14 | 3 | 2 | - | 11 | - | - | |||||
Accounts Payable Related Parties Current | - | 0 | 0 | 0 | 1 | 4 | - | - | - | 0 | - | - | |||||
Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 4 | 1 | 1 | |||||
Customer Advances Current | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Employee Related Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 5 | 4 | 5 | 7 | 7 | 52 | 8 | 8 | 7 | 50 | 9 | 11 | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Taxes Payable Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 8 | 1 | 2 | |||||
Short Term Borrowings | - | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Deferred Tax Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Derivative Liabilities Current | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 15 | 15 | 15 | 15 | 15 | 93 | 14 | 14 | 14 | 83 | 13 | 13 | |||||
Retained Earnings Appropriated | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | |||||
Retained Earnings Unappropriated | - | - | - | -5 | -5 | -4 | 1 | 1 | 1 | 8 | 2 | 2 | |||||
Statutory Accounting Practices Statutory Capital A… | 1 | 1 | 1 | - | - | 4 | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -10 | -10 | -7 | - | - | -23 | - | - | - | - | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 6 | 6 | 11 | 12 | 12 | 74 | 18 | 17 | 16 | 17 | 15 | 16 | |||||
Minority Interest | 1 | 1 | 1 | 1 | 1 | 8 | 1 | 1 | 1 | 8 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 11 | 12 | 16 | 19 | 19 | 134 | 26 | 25 | 24 | 155 | 25 | 28 | |||||
Common Stock Par Or Stated Value Per Share | 0.019 | 0.018 | 0.019 | 0.019 | 0.019 | 0.018 | 0.019 | 0.019 | 0.019 | 0.018 | 0.019 | 0.019 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 25 | 25 | 25 | 25 | 25 | |||||
Common Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 40.62% | 35.42% | 37.50% | - | - | - | - | - | - | - | - | - |
| 2016 | 51.92% | 32.69% | 58.65% | 13.11% | 1.64% | 4.92% | -10.66% | -2.46% | 0.00% | -4.55% | 14.55% | 30.00% |
| 2015 | -29.79% | -47.87% | -56.12% | -27.96% | -22.27% | -5.21% | -3.51% | -12.87% | -2.92% | 39.68% | 65.08% | 193.65% |
| 2014 | - | - | - | 0.18% | -18.07% | -27.37% | 0.47% | -4.00% | -7.53% | 4.34% | -32.94% | -54.83% |
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Performance and Valuation Metrics
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Metrics | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.36 | 2.49 | 2.86 | 2.45 | 2.55 | 2.39 | 2.74 | 2.78 | 2.81 | 2.65 | 2.77 | 2.38 | |||||
| Quick Ratio | 2.15 | 2.28 | 2.56 | 2.28 | 2.27 | 2.18 | 2.37 | 2.39 | 2.43 | 2.37 | 2.29 | 2.04 | |||||
| Working Capital | 6.17M | 6.69M | 9.97M | 10.58M | 10.46M | 72.43M | 14.74M | 14.19M | 13.20M | 83.07M | 15.40M | 15.57M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.80 | 0.60 | 0.51 | 0.62 | 0.57 | 4.21 | 0.47 | 0.46 | 0.44 | 2.94 | 0.57 | 0.72 | |||||
| Interest Coverage TTM | 6.53 | -11.09 | -69.12 | -44.91 | -34.67 | -31.98 | -6.63 | -8.10 | -2.18 | 2.97 | 3.74 | 1.75 | |||||
| Debt Ratio | 0.40 | 0.38 | 0.34 | 0.38 | 0.36 | 0.39 | 0.32 | 0.31 | 0.31 | 0.33 | 0.34 | 0.40 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.27 | 0.09 | 0.69 | 1.53 | 2.41 | 0.36 | 2.44 | 2.28 | 3.80 | 0.64 | 4.11 | 3.29 | |||||
| Days Sales Outstanding TTM | 623.72 | 1,643.72 | 194.75 | 111.02 | 58.24 | 339.19 | - | - | - | 170.12 | - | - | |||||
| Receivables Turnover TTM | 0.59 | 0.22 | 1.87 | 3.29 | 6.27 | 1.08 | - | - | - | 2.15 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | -5.44 | -13.38 | -13.98 | -8.66 | -4.85 | -3.15 | -3.58 | -3.57 | 0.92 | -0.28 | 0.53 | |||||
| Free Cash Flow Per Share TTM | 0.36 | -0.85 | -1.30 | -1.78 | -7.87 | -17.62 | -9.95 | -18.54 | -11.07 | -2.06 | -8.51 | 3.32 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 21.28% | 16.96% | -28.60% | 5.33% | 19.48% | 19.63% | 33.60% | 32.94% | 32.17% | 34.69% | 34.35% | 37.33% | |||||
| Operating Profit Margin TTM | 46.23% | -93.41% | -303.55% | -125.73% | -78.25% | -68.95% | -10.55% | -12.44% | -2.46% | 3.03% | 4.20% | 2.90% | |||||
| Net Profit Margin TTM | 46.85% | -95.68% | -106.39% | -45.90% | -18.54% | -9.19% | -4.84% | -5.64% | -3.94% | 0.86% | -0.24% | 0.51% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -92.11% | -87.52% | -76.85% | -44.67% | -41.09% | -44.87% | -35.42% | -29.50% | -0.50% | 22.02% | 19.64% | -0.24% | |||||
| Net Income Growth (1Y) | -119.92% | 29.97% | 408.99% | 350.58% | 177.03% | -686.52% | 1,185.38% | -877.73% | -757.55% | 701.95% | -110.15% | -88.01% | |||||
| EPS Growth (1Y) | -118.12% | 12.11% | 324.37% | 282.43% | 142.31% | -617.66% | 1,102.85% | -784.83% | -646.24% | 636.34% | -108.86% | -88.62% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 63.67 | -18.69 | -9.01 | -8.89 | -8.94 | -27.81 | -51.37 | -48.51 | -120.10 | 397.34 | -1,599.66 | 519.36 | |||||
| P/B TTM | 21.04 | 15.40 | 13.30 | 11.81 | 7.15 | 10.63 | 8.77 | 9.61 | 24.93 | 18.74 | 24.73 | 14.71 | |||||
| P/S TTM | 29.83 | 17.88 | 9.59 | 4.08 | 1.66 | 2.56 | 2.49 | 2.73 | 4.74 | 3.43 | 3.89 | 2.65 | |||||
| Market Cap | 119.50M | 114.99M | 139.99M | 138.34M | 84.19M | 131.67M | 156.78M | 167.61M | 408.45M | 320.73M | 379.83M | 230.75M | |||||
| Enterprise Value | 119.41M | 114.79M | 139.59M | 137.86M | 80.31M | 129.81M | 152.12M | 162.66M | 402.42M | 317.76M | 370.97M | 209.01M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 433.28K | -958.55K | -1.51M | -1.99M | -8.56M | -17.18M | -9.63M | -17.53M | -10.53M | -1.77M | -7.71M | 2.76M | |||||
| Net Debt | -83.15K | -193.79K | -406.23K | -478.89K | -3.88M | -1.86M | -4.67M | -4.95M | -6.03M | -2.97M | -8.86M | -21.73M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Recon Technology, Ltd (RCON) — SEC Financial Statements & Analysis
Recon Technology, Ltd (RCON) is a oil & gas field services, nec company, incorporated in E9. Recon Technology, Ltd trades on Nasdaq as: RCON. Based on its latest SEC filing (Form 10-Q, period ending 2016-09-30), Recon Technology, Ltd reported a -92.11% year-over-year revenue growth, a Gross Profit Margin of 21.28% (TTM), a Debt-to-Equity ratio of 0.80x, a Price-to-Sales (P/S) ratio of 29.83x (TTM), a Price-to-Book (P/B) ratio of 21.04x (TTM), at a market cap of $119.50M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -92.11%
- Gross Profit Margin TTM
- 21.28%
- Debt To Equity
- 0.80x
- P/S TTM
- 29.83x
- P/B TTM
- 21.04x
- Market Cap
- $119.50M
Data as of 2016-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Recon Technology, Ltd in?
Recon Technology, Ltd (RCON) operates in the Oil & Gas Field Services, NEC industry.
What is RCON's market cap?
Recon Technology, Ltd (RCON) has a market capitalization of $119.50M as of 2016-09-30.
What is RCON's P/E ratio?
Recon Technology, Ltd (RCON)'s trailing twelve month P/E ratio is 63.67x as of 2016-09-30.
What exchange does RCON trade on?
Recon Technology, Ltd (RCON) trades on the Nasdaq.
Where is Recon Technology, Ltd incorporated?
Recon Technology, Ltd is incorporated in Cayman Islands.