Financial Statements for Recon Technology, Ltd.

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Recon Technology, Ltd. financials

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Income Statement

Balance Sheet

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In Millions of CNY (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	45.98	9.05	26.74	13.02
Other Revenue, Total	-	-	-	-
Total Revenue	45.98	9.05	26.74	13.02
Cost of Revenue, Total	31.96	6.61	20.29	6.79
Gross Profit	14.02	2.45	6.45	6.23
Selling/General/Admin. Expenses, Total	4.14	3.25	8.95	6.13
Research & Development	4.20	1.53	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	40.30	11.39	29.24	12.92
Operating Income	5.68	-2.34	-2.50	0.10
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.10	0.10	0.16	0.51
Income Before Tax	6.31	-2.31	-2.52	0.39
Income After Tax	5.89	-2.34	-1.95	0.26
Minority Interest	-0.60	-0.01	0.02	-0.14
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	5.29	-2.34	-1.93	0.12
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	5.29	-2.34	-1.93	0.12
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	5.29	-2.34	-1.93	0.12
Income Available to Common Incl. Extra Items	5.29	-2.34	-1.93	0.12
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-
Diluted Weighted Average Shares	3.95	3.95	3.95	3.95
Diluted EPS Excluding Extraordinary Items	1.34	-0.59	-0.49	0.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.34	-0.59	-0.49	0.03

In Millions of CNY (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	75.54	63.69	117.00	75.65
Other Revenue, Total	-	-	-	-
Total Revenue	75.54	63.69	117.00	75.65
Cost of Revenue, Total	51.27	43.47	67.59	45.76
Gross Profit	24.27	20.22	49.41	29.89
Selling/General/Admin. Expenses, Total	27.81	39.79	21.47	11.25
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	8.99	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	79.08	92.25	89.06	57.01
Operating Income	-3.54	-28.56	27.94	18.63
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.48	1.10	2.58	2.03
Income Before Tax	-3.73	-28.02	30.32	20.56
Income After Tax	-3.51	-28.69	22.81	16.89
Minority Interest	-0.31	-0.35	-2.75	-1.63
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-3.82	-29.04	20.06	15.26
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-3.82	-29.04	20.06	15.26
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-3.82	-29.04	20.06	15.21
Income Available to Common Incl. Extra Items	-3.82	-29.04	20.06	15.21
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	3.95	3.95	3.84	2.25
Diluted EPS Excluding Extraordinary Items	-0.97	-7.35	5.23	6.75
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.97	-5.87	5.23	6.75

In Millions of CNY (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2.07	2.25	3.53	2.36
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2.07	2.25	3.53	2.36
Accounts Receivable - Trade, Net	99.76	77.77	82.41	65.66
Receivables - Other	-	-	-	-
Total Receivables, Net	111.94	89.85	93.27	71.91
Total Inventory	13.22	24.10	24.28	15.99
Prepaid Expenses	18.14	18.77	17.88	25.90
Other Current Assets, Total	1.10	1.39	1.11	0.77
Total Current Assets	146.47	136.36	140.07	116.92
Property/Plant/Equipment, Total - Gross	3.46	3.47	3.09	2.63
Accumulated Depreciation, Total	-1.54	-1.39	-1.31	-1.21
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	155.33	147.07	152.15	131.32
Accounts Payable	23.96	17.04	18.34	12.78
Accrued Expenses	6.70	1.56	1.43	0.43
Notes Payable/Short Term Debt	23.59	25.74	29.89	15.93
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	10.35	15.36	16.25	14.57
Total Current Liabilities	64.61	59.70	65.91	43.71
Long Term Debt	-	3.01	0.00	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	3.01	0.00	0.00
Total Debt	23.59	28.75	29.89	15.93
Deferred Income Tax	-	-	-	-
Minority Interest	7.22	6.62	6.62	6.63
Other Liabilities, Total	-	-	-	-
Total Liabilities	71.84	69.33	72.53	50.34
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.53	0.53	0.53	0.53
Additional Paid-In Capital	68.59	68.13	67.64	67.18
Retained Earnings (Accumulated Deficit)	14.68	9.40	11.73	13.67
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.31	-0.31	-0.29	-0.40
Total Equity	83.49	77.75	79.62	80.98
Total Liabilities & Shareholders' Equity	155.33	147.07	152.15	131.32
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3.95	3.95	3.95	3.95

In Millions of CNY (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	3.53	3.49	12.14	2.73
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3.53	3.49	12.14	2.73
Accounts Receivable - Trade, Net	82.39	48.31	89.43	51.56
Receivables - Other	-	-	-	-
Total Receivables, Net	93.27	60.10	102.28	54.12
Total Inventory	24.28	22.58	13.15	16.06
Prepaid Expenses	16.79	13.17	37.38	0.62
Other Current Assets, Total	2.20	1.45	10.21	1.70
Total Current Assets	140.07	100.78	175.16	75.22
Property/Plant/Equipment, Total - Gross	3.09	2.25	2.67	2.41
Accumulated Depreciation, Total	-1.31	-1.12	-1.19	-1.01
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	152.15	114.88	176.65	76.63
Accounts Payable	17.24	6.32	16.54	15.79
Accrued Expenses	1.43	0.50	0.65	0.66
Notes Payable/Short Term Debt	29.89	7.65	12.37	6.49
Current Port. of LT Debt/Capital Leases	-	-	-	0.00
Other Current liabilities, Total	17.35	12.42	28.01	16.66
Total Current Liabilities	65.91	26.90	57.56	39.59
Long Term Debt	-	-	-	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	29.89	7.65	12.37	6.49
Deferred Income Tax	-	-	-	-
Minority Interest	6.62	6.32	9.58	6.84
Other Liabilities, Total	-	-	-	-
Total Liabilities	72.53	33.21	67.15	46.43
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.53	0.53	0.53	1.73
Additional Paid-In Capital	67.64	65.88	69.26	8.73
Retained Earnings (Accumulated Deficit)	11.73	15.55	39.79	19.73
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.29	-0.29	-0.08	0.00
Total Equity	79.62	81.67	109.50	30.20
Total Liabilities & Shareholders' Equity	152.15	114.88	176.65	76.63
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3.95	3.95	3.95	2.14

In Millions of CNY (except for per share items)	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	3.55	-2.34	-3.51
Depreciation/Depletion	0.32	0.07	0.20
Amortization	-	-	-
Deferred Taxes	0.01	0.03	-0.65
Non-Cash Items	0.59	0.04	5.16
Changes in Working Capital	0.75	2.43	-23.07
Cash from Operating Activities	5.21	0.24	-21.87
Capital Expenditures	-0.49	-0.38	-0.84
Other Investing Cash Flow Items, Total	0.09	-	0.00
Cash from Investing Activities	-0.40	-0.38	-0.84
Financing Cash Flow Items	0.02	-	-0.63
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	-6.58	-1.14	23.37
Cash from Financing Activities	-6.56	-1.14	22.74
Foreign Exchange Effects	0.28	0.01	0.02
Net Change in Cash	-1.46	-1.28	0.05
Cash Interest Paid, Supplemental	0.94	0.41	0.44
Cash Taxes Paid, Supplemental	0.00	0.00	0.49

In Millions of CNY (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	-3.51	-28.69	22.81	16.89
Depreciation/Depletion	0.20	0.36	0.37	0.32
Amortization	-	-	-	-
Deferred Taxes	-0.65	-0.18	-2.64	3.99
Non-Cash Items	5.16	10.41	1.63	-0.01
Changes in Working Capital	-23.07	11.77	-76.07	-27.22
Cash from Operating Activities	-21.87	-6.33	-53.90	-6.04
Capital Expenditures	-0.84	-0.17	-0.26	-0.95
Other Investing Cash Flow Items, Total	0.00	-2.26	0.00	-
Cash from Investing Activities	-0.84	-2.43	-0.26	-0.95
Financing Cash Flow Items	-0.63	-2.13	-1.54	-1.62
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	59.32	0.00
Issuance (Retirement) of Debt, Net	23.37	2.47	5.88	3.70
Cash from Financing Activities	22.74	0.34	63.66	2.08
Foreign Exchange Effects	0.02	-0.24	-0.09	0.00
Net Change in Cash	0.05	-8.66	9.42	-4.91
Cash Interest Paid, Supplemental	0.44	0.40	0.01	0.00
Cash Taxes Paid, Supplemental	0.49	3.70	2.22	9.58