| Balance sheet (USD) | Q1 2017 ended Sep 30, 2016 | Q4 2016 ended Jun 30, 2016 | Q3 2016 ended Mar 31, 2016 | Q2 2016 ended Dec 31, 2015 | Q1 2016 ended Sep 30, 2015 | Q4 2015 ended Jun 30, 2015 | Q3 2015 ended Mar 31, 2015 | Q2 2015 ended Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 83.2K | 268.2K | 406.2K | 478.9K | 610.2K | 1.86M | 763.8K | 806.1K |
| Receivables | 5.59M | 5.73M | 7.79M | 10.32M | 8.11M | 8.57M | ||
| Inventory | 950.4K | 950.1K | 1.62M | 1.20M | 1.87M | 1.78M | 3.13M | 3.12M |
| Total current assets | 10.71M | 11.19M | 15.32M | 17.89M | 17.22M | 20.45M | 23.21M | 22.18M |
| Property, plant and equipment | 408.3K | 437.6K | 376.9K | 409.6K | 452.9K | 438.0K | 208.5K | 223.0K |
| Total assets | 11.45M | 11.96M | 15.88M | 19.03M | 18.53M | 22.06M | 26.35M | 25.43M |
| Total current liabilities | 4.54M | 4.49M | 5.35M | 7.31M | 6.76M | 8.55M | 8.47M | 7.99M |
| Total liabilities | 5.77M | 5.73M | 6.63M | 8.58M | 8.05M | 9.90M | 9.90M | 9.40M |
| Retained earnings | -10.40M | -9.62M | -6.83M | |||||
| Shareholders' equity | 5.68M | 6.23M | 9.25M | 10.45M | 10.48M | 12.16M | 16.45M | 16.04M |
| Total debt | 79.8K | |||||||
| Net debt | -188.4K |
From Recon Technology, Ltd's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.