$57.3 K

ALAN Mkt cap, 28-Sep-2018

$700

Alanco Technologies Revenue Q3, 2017
Alanco Technologies Gross profit (Q3, 2017)-80.6 K
Alanco Technologies Gross profit margin (Q3, 2017), %(11514.3%)
Alanco Technologies Net income (Q3, 2017)-631.6 K
Alanco Technologies EBIT (Q3, 2017)-613.2 K
Alanco Technologies Cash, 31-Mar-20171.1 K

Alanco Technologies Revenue

Alanco Technologies revenue was $192.90 k in FY, 2016 which is a 75.4% year over year decrease from the previous period.

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Alanco Technologies Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

649.0kwdxefcqufszuzezftuxetqsqxt785.7k192.9k

Revenue growth, %

21%(75%)

Cost of goods sold

447.7k925.7k606.1k

Gross profit

201.3k(140.0k)(413.2k)

Gross profit Margin, %

31%(18%)(214%)

EBIT

(1.1m)(1.2m)(1.6m)

EBIT margin, %

(166%)(149%)(840%)

Interest expense

37.5k2.7k

Interest income

37.5k41.5k28.8k

Net Income

(106.2k)(900.6k)(1.6m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

14.8k69.6k180.2k232.4k211.1k231.2k114.3k57.7k13.8k3.8k5.8k700.0

Cost of goods sold

68.8k86.7k137.4k193.4k185.1k211.8k260.4k132.2k114.8k90.4k84.9k81.3k

Gross profit

(54.0k)(17.1k)42.8k39.0k26.0k19.4k(146.1k)(74.5k)(101.0k)(86.6k)(79.1k)(80.6k)

Gross profit Margin, %

(365%)(25%)24%17%12%8%(128%)(129%)(732%)(2279%)(1364%)(11514%)

General and administrative expense

213.1k229.1k

Operating expense total

213.1k229.1k

EBIT

(364.0k)(281.2k)(233.0k)(236.6k)(244.8k)(254.4k)(410.7k)(352.1k)(329.1k)(299.7k)(308.2k)(613.2k)

EBIT margin, %

(2459%)(404%)(129%)(102%)(116%)(110%)(359%)(610%)(2385%)(7887%)(5314%)(87600%)

Interest expense

7.8k8.3k11.0k17.7k18.4k

Interest income

7.8k8.3k11.2k11.5k11.6k10.4k7.4k7.3k7.1k7.1k

Net Income

(151.2k)132.1k153.1k(178.2k)(244.0k)(403.3k)(344.8k)(322.0k)(479.6k)(325.9k)(631.6k)

Alanco Technologies Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

1.2m788.9k139.6k

Accounts Receivable

449.0k

Inventories

212.7k164.5k47.3k

Current Assets

2.4m1.1m1.8m

Total Assets

6.8m5.3m4.0m

Accounts Payable

278.0k151.1k251.4k

Current Liabilities

328.0k392.9k397.6k

Total Liabilities

1.9m1.4m1.7m

Retained Earnings

(104.4m)(105.3m)(106.8m)

Total Equity

4.9m3.9m2.3m

Financial Leverage

1.4 x1.4 x1.7 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

863.3k1.4m1.3m1.4m1.3m960.6k525.2k331.6k105.5k9.4k5.0k1.1k

Current Assets

2.7m2.6m2.5m2.2m1.7m1.4m679.7k448.3k1.9m1.7m1.7m33.8k

PP&E

2.1m2.0m1.6m

Total Assets

7.1m7.0m6.9m6.6m6.4m6.1m4.9m4.6m4.3m3.9m3.8m3.4m

Accounts Payable

232.5k250.3k151.7k416.8k307.0k298.1k118.1k136.8k167.0k205.2k225.9k301.1k

Short-term debt

640.0k

Current Liabilities

282.5k300.3k201.7k466.8k357.0k348.1k310.8k315.5k346.0k911.0k531.6k1.4m

Long-term debt

640.0k

Total Debt

1.3m

Total Liabilities

1.8m1.8m1.7m2.0m1.4m1.4m2.0m2.3m2.5m

Retained Earnings

(104.4m)(104.3m)(104.1m)(104.5m)(104.7m)(105.0m)(105.7m)(106.0m)(106.3m)(107.3m)(107.7m)(108.3m)

Total Equity

5.3m5.2m5.2m4.6m4.4m4.2m3.5m3.2m2.9m1.9m1.5m908.6k

Debt to Equity Ratio

0.8 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.3 x1.4 x1.3 x1.4 x1.4 x1.5 x1.4 x1.4 x1.5 x2.1 x2.5 x3.7 x

Alanco Technologies Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(106.2k)(900.6k)(1.6m)

Depreciation and Amortization

181.6k194.0k183.7k

Accounts Receivable

(87.2k)50.9k42.0k

Inventories

(109.9k)98.2k117.2k

Accounts Payable

212.2k35.9k83.7k

Cash From Operating Activities

(769.7k)(667.5k)(867.1k)

Cash From Investing Activities

1.3m261.6k17.8k

Cash From Financing Activities

(26.1k)(20.8k)200.0k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(151.2k)(19.2k)133.9k(178.2k)(244.0k)(403.3k)(748.1k)(322.0k)(479.6k)(805.5k)(1.4m)

Depreciation and Amortization

42.9k85.9k129.2k45.1k46.1k91.9k45.9k91.8k137.7k

Accounts Receivable

(4.0k)(53.3k)(43.7k)9.5k(8.8k)23.8k

Accounts Payable

11.6k29.4k85.9k128.8k(57.1k)(52.4k)167.0k113.4k134.0k230.3k

Cash From Operating Activities

(269.4k)(531.3k)(677.3k)(26.6k)(280.3k)(472.9k)(330.2k)(573.6k)(693.8k)

Cash From Investing Activities

459.2k1.2m1.3m165.8k16.6k15.6k(1.0k)5.3k

Cash From Financing Activities

(22.9k)(26.1k)(26.1k)200.0k440.0k550.0k

Alanco Technologies Ratios

USDY, 2017

Financial Leverage

3.7 x
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Alanco Technologies Employee Rating

2.01 votes
Culture & Values
1.0
Work/Life Balance
4.0
Senior Management
1.0
Salary & Benefits
4.0
Career Opportunities
1.0
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