Symbols / RCON $0.94 -1.62% Recon Technology, Ltd.
RCON Chart
About
Recon Technology, Ltd. provides hardware, software, and on-site services to companies in the petroleum mining and extraction industry in China. The Company provides specialized equipment, automation systems, tools, chemicals, outsourcing platform services, and field services to energy industry companies mainly in China. The company offers equipment, tools, and other components and parts related to oilfield production and other energy industries; and develops and sells industrial automation control and information solutions. It is also involved in designing, testing, and implementing solutions for sewage, oily sludge treatment; and produces and sells integrated equipment and project services. In addition, the company develops, upgrades, and maintains online operation platform of gas stations, marketing, and promotion related services, as well as engages in production and efficiency of exploited oil wells business and plastic chemical cycle activities. Further, it provides equipment for oil and gas production and transportation, including heating furnaces, burner, waste water and oil treatment products and services, chemical recycling plan, automation system and service; and operates platform services comprising intelligent marketing system and digitalization solution for gas stations. Additionally, the company offers equipment and accessories. Recon Technology, Ltd. was incorporated in 2007 and is based in Beijing, China.
Fundamentals
Scroll to Statements| Sector | Energy | Industry | Oil & Gas Equipment & Se | Market Cap | 28.79M |
| Enterprise Value | -21.40M | Income | -27.82M | Sales | 109.26M |
| Book/sh | 2.20 | Cash/sh | 2.45 | Dividend Yield | — |
| Payout | 0.00% | Employees | 188 | IPO | — |
| P/E | — | Forward P/E | -0.82 | PEG | — |
| P/S | 0.26 | P/B | 0.43 | P/C | — |
| EV/EBITDA | 0.54 | EV/Sales | -0.20 | Quick Ratio | 2.25 |
| Current Ratio | 4.24 | Debt/Eq | 8.36 | LT Debt/Eq | — |
| EPS (ttm) | -0.44 | EPS next Y | -1.14 | EPS Growth | — |
| Revenue Growth | 102.20% | Earnings | 2020-03-17 20:00 | ROA | -4.94% |
| ROE | -6.51% | ROIC | — | Gross Margin | 27.79% |
| Oper. Margin | -14.63% | Profit Margin | -25.46% | Shs Outstand | 10.63M |
| Shs Float | 5.69M | Short Float | 0.10% | Short Ratio | 0.10 |
| Short Interest | — | 52W High | 7.16 | 52W Low | 0.75 |
| Beta | 1.53 | Avg Volume | 71.83K | Volume | 223.50K |
| Target Price | — | Recom | None | Prev Close | $0.96 |
| Price | $0.94 | Change | -1.62% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- China oilfield tech firm doubles sales, trims loss on overseas work - Stock Titan Fri, 13 Mar 2026 07
- RCON Apr 2026 1.000 call (RCON260417C00001000) Interactive Stock Chart - ca.finance.yahoo.com hu, 02 Apr 2026 16
- Here's Why It's Unlikely That Recon Technology, Ltd.'s (NASDAQ:RCON) CEO Will See A Pay Rise This Year - simplywall.st Sat, 07 Feb 2026 08
- RCON Bounces Hard—But Is It a Reversal or a False Flag? - Bitget hu, 02 Apr 2026 01
- AI Models Turn More Cautious on Recon Technology (RCON) as Financial Stress Deepens - TipRanks Fri, 03 Apr 2026 10
- Recon Technology Files Form 6-K With Unaudited Results for Six Months Ended December 31, 2025 - The Globe and Mail Sat, 14 Mar 2026 07
- RCON Forecast — Price Prediction for 2026. Should I Buy RCON? - Intellectia AI hu, 29 May 2025 13
- Recon Technology, Ltd. (NASDAQ:RCON) insiders have significant skin in the game with 73% ownership - Yahoo Finance Sat, 02 Aug 2025 07
- symbol__ Stock Quote Price and Forecast - CNN Mon, 13 May 2024 18
- Recon Hits Milestone: Chemical Recycling Plant Construction Finished as Project Nears Production Launch - PR Newswire Mon, 25 Aug 2025 07
- AI Models Turn More Cautious on Recon Technology (RCON) Amid Mounting Financial Strain - TipRanks Fri, 27 Mar 2026 07
- Latest RCON News - Recon Technology, Ltd Reports Financial Res... - Stock Titan ue, 08 Sep 2020 12
- AI Models Downgrade Recon Technology (RCON) on Deepening Financial Strain - TipRanks Mon, 23 Mar 2026 07
- Recon Technology, Ltd. (RCON) Stock Price, News, Quote & History - ca.finance.yahoo.com Sun, 07 May 2017 12
- Why Recon Technology, Ltd. (RCON) is Gaining This Week? - Yahoo Finance Fri, 04 Apr 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
68.85
+2.59%
|
67.11
-19.89%
|
83.78
+74.76%
|
47.94
|
| Operating Revenue |
|
68.85
+2.59%
|
67.11
-19.89%
|
83.78
+74.76%
|
47.94
|
| Cost Of Revenue |
|
47.98
-0.56%
|
48.25
-25.03%
|
64.35
+58.02%
|
40.72
|
| Reconciled Cost Of Revenue |
|
47.98
-0.56%
|
48.25
-25.03%
|
64.35
+58.02%
|
40.72
|
| Gross Profit |
|
20.88
+10.66%
|
18.87
-2.87%
|
19.42
+169.23%
|
7.22
|
| Operating Expense |
|
92.38
+6.35%
|
86.87
-14.61%
|
101.73
+50.33%
|
67.67
|
| Research And Development |
|
14.29
+62.26%
|
8.81
-1.76%
|
8.96
+53.33%
|
5.85
|
| Selling General And Administration |
|
74.14
-15.19%
|
87.42
-6.43%
|
93.43
+73.06%
|
53.99
|
| Selling And Marketing Expense |
|
10.37
-2.49%
|
10.64
+4.81%
|
10.15
+26.27%
|
8.04
|
| General And Administrative Expense |
|
63.77
-16.96%
|
76.78
-7.80%
|
83.28
+81.25%
|
45.95
|
| Other Gand A |
|
63.77
-16.96%
|
76.78
-7.80%
|
83.28
+81.25%
|
45.95
|
| Other Operating Expenses |
|
-0.13
+59.61%
|
-0.33
-2613.46%
|
-0.01
+96.63%
|
-0.36
|
| Total Expenses |
|
140.36
+3.88%
|
135.11
-18.65%
|
166.08
+53.22%
|
108.39
|
| Operating Income |
|
-71.51
-5.16%
|
-68.00
+17.38%
|
-82.30
-36.14%
|
-60.45
|
| Total Operating Income As Reported |
|
-71.64
-3.32%
|
-69.33
+15.77%
|
-82.31
-33.67%
|
-61.58
|
| EBITDA |
|
-45.89
+22.15%
|
-58.94
-161.92%
|
95.20
+596.77%
|
-19.16
|
| Normalized EBITDA |
|
-44.07
+18.86%
|
-54.31
+29.38%
|
-76.90
-40.86%
|
-54.59
|
| Reconciled Depreciation |
|
—
|
6.94
+7.06%
|
6.48
+29.11%
|
5.02
|
| EBIT |
|
-50.37
+14.55%
|
-58.94
-161.92%
|
95.20
+493.69%
|
-24.18
|
| Total Unusual Items |
|
-1.82
+60.80%
|
-4.63
-102.69%
|
172.10
+385.75%
|
35.43
|
| Total Unusual Items Excluding Goodwill |
|
-1.82
+60.80%
|
-4.63
-102.69%
|
172.10
+385.75%
|
35.43
|
| Special Income Charges |
|
0.00
+100.00%
|
-10.99
-384.77%
|
-2.27
-1174.65%
|
0.21
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
10.99
+384.77%
|
2.27
+195.05%
|
0.77
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
|
0.00
+100.00%
|
-0.98
|
| Net Income |
|
-49.87
+15.71%
|
-59.17
-161.90%
|
95.59
+518.64%
|
-22.83
|
| Pretax Income |
|
-51.44
+16.31%
|
-61.46
-165.61%
|
93.68
+454.95%
|
-26.39
|
| Net Non Operating Interest Income Expense |
|
21.83
+96.84%
|
11.09
+188.36%
|
3.85
+397.78%
|
-1.29
|
| Interest Expense Non Operating |
|
1.07
-57.43%
|
2.51
+65.18%
|
1.52
-31.11%
|
2.21
|
| Net Interest Income |
|
21.83
+96.84%
|
11.09
+188.36%
|
3.85
+397.78%
|
-1.29
|
| Interest Expense |
|
1.07
-57.43%
|
2.51
+65.18%
|
1.52
-31.11%
|
2.21
|
| Interest Income Non Operating |
|
22.90
+68.32%
|
13.60
+153.42%
|
5.37
+484.35%
|
0.92
|
| Interest Income |
|
22.90
+68.32%
|
13.60
+153.42%
|
5.37
+484.35%
|
0.92
|
| Other Income Expense |
|
-1.76
+61.38%
|
-4.55
-102.64%
|
172.13
+386.86%
|
35.36
|
| Other Non Operating Income Expenses |
|
0.06
-28.83%
|
0.08
+423.30%
|
0.02
-91.75%
|
0.19
|
| Gain On Sale Of Security |
|
-1.82
-128.56%
|
6.36
-96.35%
|
174.37
+395.10%
|
35.22
|
| Tax Provision |
|
0.00
-99.84%
|
0.02
+102.99%
|
-0.61
-17.10%
|
-0.52
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+1158.49%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.45
+60.80%
|
-1.16
-102.69%
|
43.03
+6013.22%
|
0.70
|
| Net Income Including Noncontrolling Interests |
|
-51.44
+16.33%
|
-61.48
-165.20%
|
94.29
+464.52%
|
-25.87
|
| Net Income From Continuing Operation Net Minority Interest |
|
-49.87
+15.71%
|
-59.17
-161.90%
|
95.59
+518.64%
|
-22.83
|
| Net Income From Continuing And Discontinued Operation |
|
-49.87
+15.71%
|
-59.17
-161.90%
|
95.59
+518.64%
|
-22.83
|
| Net Income Continuous Operations |
|
-51.44
+16.33%
|
-61.48
-165.20%
|
94.29
+464.52%
|
-25.87
|
| Minority Interests |
|
1.56
-32.24%
|
2.31
+77.98%
|
1.30
-57.24%
|
3.03
|
| Normalized Income |
|
-48.51
+12.90%
|
-55.69
-66.31%
|
-33.49
+41.82%
|
-57.56
|
| Net Income Common Stockholders |
|
-49.87
+15.71%
|
-59.17
-161.90%
|
95.59
+518.64%
|
-22.83
|
| Diluted EPS |
|
-9.88
+63.98%
|
-27.43
-149.41%
|
55.52
|
—
|
| Basic EPS |
|
-9.88
+63.98%
|
-27.43
-149.41%
|
55.52
|
—
|
| Basic Average Shares |
|
5.05
+134.06%
|
2.16
+25.30%
|
1.72
|
—
|
| Diluted Average Shares |
|
5.05
+134.06%
|
2.16
+25.30%
|
1.72
|
—
|
| Diluted NI Availto Com Stockholders |
|
-49.87
+15.71%
|
-59.17
-161.90%
|
95.59
+518.64%
|
-22.83
|
| Earnings From Equity Interest |
|
0.00
|
0.00
-100.00%
|
0.02
+105.78%
|
-0.27
|
| Provision For Doubtful Accounts |
|
4.09
+145.21%
|
-9.04
-1271.99%
|
-0.66
-108.04%
|
8.19
|
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
552.39
+3.87%
|
531.82
+8.48%
|
490.24
-13.46%
|
566.52
|
| Current Assets |
|
506.49
+0.41%
|
504.41
+13.19%
|
445.62
-8.78%
|
488.51
|
| Cash Cash Equivalents And Short Term Investments |
|
198.08
-31.30%
|
288.31
-9.04%
|
316.97
-7.86%
|
344.00
|
| Cash And Cash Equivalents |
|
109.99
+5.63%
|
104.13
-67.15%
|
316.97
-7.86%
|
344.00
|
| Cash Financial |
|
109.99
+5.63%
|
104.13
-67.15%
|
316.97
-7.86%
|
344.00
|
| Other Short Term Investments |
|
88.09
-52.17%
|
184.18
|
0.00
|
—
|
| Receivables |
|
250.10
+59.87%
|
156.44
+75.20%
|
89.29
-1.24%
|
90.41
|
| Accounts Receivable |
|
38.63
+40.72%
|
27.45
+21.59%
|
22.58
-15.40%
|
26.69
|
| Gross Accounts Receivable |
|
39.83
+44.26%
|
27.61
+1.47%
|
27.21
-14.09%
|
31.67
|
| Allowance For Doubtful Accounts Receivable |
|
-1.19
-681.11%
|
-0.15
+96.70%
|
-4.63
+7.10%
|
-4.98
|
| Other Receivables |
|
1.42
-35.24%
|
2.19
-60.27%
|
5.50
-20.72%
|
6.94
|
| Loans Receivable |
|
208.93
+69.78%
|
123.06
+144.24%
|
50.38
-0.18%
|
50.48
|
| Inventory |
|
1.13
-82.17%
|
6.33
+62.56%
|
3.89
+6.86%
|
3.64
|
| Prepaid Assets |
|
7.99
+163.57%
|
3.03
+246.95%
|
0.87
-47.29%
|
1.66
|
| Current Deferred Assets |
|
48.34
-2.50%
|
49.57
+46.41%
|
33.86
-30.61%
|
48.80
|
| Restricted Cash |
|
0.85
+16.05%
|
0.73
+1.10%
|
0.72
|
0.00
|
| Total Non Current Assets |
|
45.90
+67.46%
|
27.41
-38.57%
|
44.63
-42.80%
|
78.01
|
| Net PPE |
|
45.90
+67.49%
|
27.41
-15.36%
|
32.38
-7.65%
|
35.06
|
| Gross PPE |
|
62.36
+46.23%
|
42.65
-4.73%
|
44.76
-0.46%
|
44.97
|
| Accumulated Depreciation |
|
-16.46
-7.99%
|
-15.24
-23.08%
|
-12.38
-25.03%
|
-9.90
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
5.10
-22.86%
|
6.62
-2.04%
|
6.75
+4.19%
|
6.48
|
| Construction In Progress |
|
0.22
|
0.00
-100.00%
|
0.24
|
0.00
|
| Other Properties |
|
54.78
+62.21%
|
33.77
-10.59%
|
37.77
-1.86%
|
38.49
|
| Leases |
|
2.26
+0.00%
|
2.26
|
0.00
|
—
|
| Goodwill And Other Intangible Assets |
|
—
|
0.00
-100.00%
|
10.68
-28.32%
|
14.90
|
| Goodwill |
|
—
|
0.00
-100.00%
|
4.73
-32.40%
|
7.00
|
| Other Intangible Assets |
|
—
|
—
|
5.95
-24.72%
|
7.90
|
| Investments And Advances |
|
—
|
—
|
0.00
-100.00%
|
27.93
|
| Long Term Equity Investment |
|
—
|
—
|
0.00
-100.00%
|
27.93
|
| Non Current Accounts Receivable |
|
—
|
0.00
-99.77%
|
1.56
+1264.14%
|
0.11
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
7.93
|
| Total Liabilities Net Minority Interest |
|
61.46
-33.69%
|
92.67
+19.80%
|
77.36
-72.27%
|
279.00
|
| Current Liabilities |
|
47.48
-22.21%
|
61.03
+15.42%
|
52.88
-30.84%
|
76.46
|
| Payables And Accrued Expenses |
|
19.49
-14.34%
|
22.75
-15.67%
|
26.98
-27.92%
|
37.42
|
| Payables |
|
16.02
-20.56%
|
20.17
-17.75%
|
24.52
-30.47%
|
35.26
|
| Accounts Payable |
|
10.19
-5.60%
|
10.79
-35.53%
|
16.74
-23.76%
|
21.96
|
| Other Payable |
|
2.54
-54.79%
|
5.62
+68.84%
|
3.33
-65.54%
|
9.66
|
| Dividends Payable |
|
—
|
—
|
—
|
1.49
|
| Current Accrued Expenses |
|
3.47
+34.22%
|
2.58
+5.13%
|
2.46
+13.70%
|
2.16
|
| Total Tax Payable |
|
0.99
-14.59%
|
1.16
-47.40%
|
2.21
+77.02%
|
1.25
|
| Income Tax Payable |
|
0.44
+0.01%
|
0.44
+0.00%
|
0.44
+0.00%
|
0.44
|
| Current Debt And Capital Lease Obligation |
|
26.17
-26.36%
|
35.54
+48.68%
|
23.90
-23.77%
|
31.35
|
| Current Debt |
|
22.43
-30.92%
|
32.47
+62.28%
|
20.01
-31.30%
|
29.13
|
| Other Current Borrowings |
|
10.00
-50.03%
|
20.02
+100.01%
|
10.01
-29.15%
|
14.13
|
| Current Capital Lease Obligation |
|
3.74
+22.02%
|
3.07
-21.23%
|
3.89
+74.81%
|
2.23
|
| Current Deferred Liabilities |
|
1.82
-33.76%
|
2.75
+37.33%
|
2.00
-73.96%
|
7.69
|
| Current Deferred Revenue |
|
1.82
-33.76%
|
2.75
+37.33%
|
2.00
-73.96%
|
7.69
|
| Total Non Current Liabilities Net Minority Interest |
|
13.98
-55.82%
|
31.64
+29.26%
|
24.48
-87.91%
|
202.54
|
| Long Term Debt And Capital Lease Obligation |
|
13.97
+55465.09%
|
0.03
-99.67%
|
7.70
-31.77%
|
11.28
|
| Long Term Debt |
|
10.00
|
—
|
5.51
-15.04%
|
6.49
|
| Long Term Capital Lease Obligation |
|
3.97
+15694.17%
|
0.03
-98.85%
|
2.18
-54.41%
|
4.79
|
| Non Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
0.11
-83.02%
|
0.62
|
| Non Current Deferred Revenue |
|
—
|
0.00
-100.00%
|
0.11
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.62
|
| Stockholders Equity |
|
502.55
+11.88%
|
449.21
+6.79%
|
420.63
+42.54%
|
295.10
|
| Common Stock Equity |
|
502.55
+11.88%
|
449.21
+6.79%
|
420.63
+42.54%
|
295.10
|
| Capital Stock |
|
0.10
+229.89%
|
0.03
+43.33%
|
0.02
-99.86%
|
16.34
|
| Common Stock |
|
0.10
+229.89%
|
0.03
+43.33%
|
0.02
-99.86%
|
16.34
|
| Share Issued |
|
15.09
+61.34%
|
9.35
+62.63%
|
5.75
+285.21%
|
1.49
|
| Ordinary Shares Number |
|
15.09
+61.34%
|
9.35
+62.63%
|
5.75
+285.21%
|
1.49
|
| Additional Paid In Capital |
|
681.48
+17.43%
|
580.34
+12.38%
|
516.43
+7.70%
|
479.49
|
| Retained Earnings |
|
-220.31
-29.26%
|
-170.44
-53.17%
|
-111.27
+46.21%
|
-206.86
|
| Gains Losses Not Affecting Retained Earnings |
|
41.29
+5.12%
|
39.28
+154.11%
|
15.46
+152.40%
|
6.12
|
| Minority Interest |
|
-11.62
-15.56%
|
-10.06
-29.81%
|
-7.75
-2.21%
|
-7.58
|
| Other Equity Adjustments |
|
41.29
+5.12%
|
39.28
+154.11%
|
15.46
+152.40%
|
6.12
|
| Total Equity Gross Minority Interest |
|
490.93
+11.79%
|
439.15
+6.36%
|
412.88
+43.60%
|
287.52
|
| Total Capitalization |
|
512.55
+14.10%
|
449.21
+5.41%
|
426.14
+41.30%
|
301.58
|
| Working Capital |
|
459.01
+3.52%
|
443.38
+12.89%
|
392.74
-4.68%
|
412.04
|
| Invested Capital |
|
534.98
+11.07%
|
481.68
+7.96%
|
446.15
+34.91%
|
330.71
|
| Total Debt |
|
40.14
+12.88%
|
35.56
+12.54%
|
31.60
-25.88%
|
42.63
|
| Capital Lease Obligations |
|
7.71
+149.49%
|
3.09
-49.13%
|
6.08
-13.41%
|
7.02
|
| Net Tangible Assets |
|
502.55
+11.88%
|
449.21
+9.58%
|
409.95
+46.31%
|
280.19
|
| Tangible Book Value |
|
502.55
+11.88%
|
449.21
+9.58%
|
409.95
+46.31%
|
280.19
|
| Derivative Product Liabilities |
|
0.01
-99.98%
|
31.62
+89.57%
|
16.68
-91.25%
|
190.64
|
| Dueto Related Parties Current |
|
2.30
-11.31%
|
2.59
+15.72%
|
2.24
-6.69%
|
2.40
|
| Line Of Credit |
|
12.43
-0.20%
|
12.45
+24.51%
|
10.00
-33.33%
|
15.00
|
| Notes Receivable |
|
1.34
-64.15%
|
3.74
-65.44%
|
10.83
+71.72%
|
6.31
|
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-43.75
+15.36%
|
-51.69
-96.93%
|
-26.25
+22.92%
|
-34.05
|
| Cash Flow From Continuing Operating Activities |
|
-43.75
+19.06%
|
-54.05
-64.08%
|
-32.94
+3.26%
|
-34.05
|
| Net Income From Continuing Operations |
|
-51.44
+16.33%
|
-61.48
-165.20%
|
94.29
+464.52%
|
-25.87
|
| Depreciation Amortization Depletion |
|
—
|
6.94
+7.06%
|
6.48
+29.11%
|
5.02
|
| Depreciation |
|
—
|
6.94
+7.06%
|
6.48
+29.11%
|
5.02
|
| Depreciation And Amortization |
|
—
|
6.94
+7.06%
|
6.48
+29.11%
|
5.02
|
| Other Non Cash Items |
|
-6.81
-445.71%
|
-1.25
-108.13%
|
15.36
+18.02%
|
13.01
|
| Stock Based Compensation |
|
22.43
-14.37%
|
26.19
-33.29%
|
39.26
+539.47%
|
6.14
|
| Provisionand Write Offof Assets |
|
4.97
+155.02%
|
-9.04
-1271.99%
|
-0.66
-107.45%
|
8.85
|
| Asset Impairment Charge |
|
—
|
10.99
+384.77%
|
2.27
+195.05%
|
0.77
|
| Deferred Tax |
|
—
|
0.00
+100.00%
|
-0.62
-46.53%
|
-0.43
|
| Deferred Income Tax |
|
—
|
0.00
+100.00%
|
-0.62
-46.53%
|
-0.43
|
| Operating Gains Losses |
|
0.97
+115.85%
|
-6.12
+96.50%
|
-174.50
-383.94%
|
-36.06
|
| Gain Loss On Investment Securities |
|
0.93
+115.27%
|
-6.12
+96.49%
|
-174.49
-393.37%
|
-35.37
|
| Gain Loss On Sale Of PPE |
|
—
|
-0.01
-126.29%
|
0.05
+148.23%
|
0.02
|
| Change In Working Capital |
|
—
|
-16.03
-820.59%
|
-1.74
+68.25%
|
-5.49
|
| Change In Receivables |
|
—
|
5.22
-65.21%
|
15.00
-22.18%
|
19.27
|
| Changes In Account Receivables |
|
—
|
-0.50
-113.01%
|
3.81
-82.46%
|
21.74
|
| Change In Inventory |
|
—
|
-2.37
-244.27%
|
-0.69
+72.45%
|
-2.50
|
| Change In Prepaid Assets |
|
—
|
-2.23
-397.65%
|
0.75
+163.01%
|
-1.19
|
| Change In Payables And Accrued Expense |
|
—
|
0.01
+100.07%
|
-9.63
-1751.99%
|
-0.52
|
| Change In Accrued Expense |
|
—
|
0.13
-55.42%
|
0.30
+118.58%
|
-1.59
|
| Change In Payable |
|
—
|
-0.13
+98.74%
|
-9.92
-1023.72%
|
1.07
|
| Change In Account Payable |
|
—
|
-1.71
+69.03%
|
-5.52
-161.80%
|
-2.11
|
| Change In Other Working Capital |
|
—
|
-13.60
-143.69%
|
-5.58
+68.63%
|
-17.78
|
| Change In Other Current Liabilities |
|
—
|
-3.06
-91.97%
|
-1.59
+42.28%
|
-2.76
|
| Investing Cash Flow |
|
2.98
+101.22%
|
-245.22
-74508.03%
|
-0.33
+99.29%
|
-46.54
|
| Cash Flow From Continuing Investing Activities |
|
2.98
+100.85%
|
-353.09
-97229.04%
|
0.36
+100.78%
|
-46.54
|
| Net PPE Purchase And Sale |
|
—
|
-0.91
-31.28%
|
-0.69
-32.50%
|
-0.52
|
| Purchase Of PPE |
|
—
|
-0.94
-35.89%
|
-0.69
-32.50%
|
-0.52
|
| Sale Of PPE |
|
—
|
0.03
|
0.00
|
0.00
|
| Capital Expenditure |
|
—
|
-0.94
-35.89%
|
-0.69
-32.50%
|
-0.52
|
| Net Investment Purchase And Sale |
|
97.38
+133.57%
|
-290.05
|
0.00
|
0.00
|
| Purchase Of Investment |
|
-203.48
+29.85%
|
-290.05
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
108.77
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
0.47
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
-78.92
-276.04%
|
44.83
+13738.42%
|
-0.33
+99.29%
|
-46.49
|
| Financing Cash Flow |
|
45.02
-20.15%
|
56.38
+663.87%
|
-10.00
-102.54%
|
394.03
|
| Cash Flow From Continuing Financing Activities |
|
45.02
-8.89%
|
49.42
+52855.22%
|
0.09
-99.98%
|
394.03
|
| Net Issuance Payments Of Debt |
|
—
|
6.96
+169.01%
|
-10.09
-120.42%
|
49.43
|
| Issuance Of Debt |
|
—
|
28.50
+35.09%
|
21.10
-73.66%
|
80.09
|
| Repayment Of Debt |
|
—
|
-21.54
+30.95%
|
-31.19
-1.71%
|
-30.67
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
42.01
|
| Long Term Debt Payments |
|
—
|
-1.50
-67.99%
|
-0.89
-9.27%
|
-0.82
|
| Net Long Term Debt Issuance |
|
—
|
-1.50
-67.99%
|
-0.89
-102.17%
|
41.20
|
| Short Term Debt Issuance |
|
—
|
28.50
+35.09%
|
21.10
-44.59%
|
38.08
|
| Short Term Debt Payments |
|
—
|
-20.04
+33.86%
|
-30.30
-1.51%
|
-29.85
|
| Net Short Term Debt Issuance |
|
—
|
8.46
+192.01%
|
-9.20
-211.79%
|
8.23
|
| Net Common Stock Issuance |
|
77.71
+175.82%
|
28.17
|
0.00
-100.00%
|
81.09
|
| Proceeds From Stock Option Exercised |
|
-32.62
-253.54%
|
21.24
+22663.74%
|
0.09
-99.96%
|
263.46
|
| Net Other Financing Charges |
|
-0.07
-101.00%
|
6.96
+169.01%
|
-10.09
-20285.40%
|
0.05
|
| Changes In Cash |
|
4.26
-94.43%
|
76.44
+308.99%
|
-36.58
-111.67%
|
313.44
|
| Effect Of Exchange Rate Changes |
|
1.72
-93.78%
|
27.69
+169.47%
|
10.28
+4479.66%
|
0.22
|
| Beginning Cash Position |
|
104.86
-66.99%
|
317.70
-7.65%
|
344.00
+1033.94%
|
30.34
|
| End Cash Position |
|
110.84
+6.45%
|
104.13
-67.22%
|
317.70
-7.65%
|
344.00
|
| Free Cash Flow |
|
-59.25
-14.63%
|
-51.69
-96.93%
|
-26.25
+24.08%
|
-34.57
|
| Interest Paid Supplemental Data |
|
—
|
1.20
-15.87%
|
1.43
-15.19%
|
1.68
|
| Income Tax Paid Supplemental Data |
|
—
|
0.02
+79.55%
|
0.01
|
—
|
| Change In Income Tax Payable |
|
—
|
-1.04
-207.75%
|
0.96
+1158.26%
|
0.08
|
| Change In Tax Payable |
|
—
|
-1.04
-207.75%
|
0.96
+1158.26%
|
0.08
|
| Common Stock Issuance |
|
77.71
+175.82%
|
28.17
|
0.00
-100.00%
|
81.09
|
| Earnings Losses From Equity Investments |
|
0.00
|
0.00
+100.00%
|
-0.02
+97.84%
|
-0.71
|
| Issuance Of Capital Stock |
|
77.71
+175.82%
|
28.17
|
0.00
-100.00%
|
81.09
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
0.47
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2016-11-25 View
- 10-Q2016-11-14 View
- 10-K2016-09-28 View
- 8-K2016-07-28 View
- 8-K2016-07-07 View
- 8-K2016-05-27 View
- 10-Q2016-05-16 View
- 10-Q2016-02-16 View
- 8-K2015-12-07 View
- 8-K2015-11-25 View
- 10-Q2015-11-13 View
- 10-K2015-09-25 View
- 8-K2015-09-25 View
- 10-Q2015-05-15 View
- 8-K2015-05-14 View
- 10-Q2015-02-13 View
- 8-K2015-02-04 View
- 8-K2014-11-13 View
- 10-Q2014-11-13 View
- 10-K2014-09-29 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|