$174.9 K

ALAN Mkt cap, 10-Oct-2017

$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 Financials

Alanco Technologies Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

649 k785.7 k192.9 k

Revenue growth, %

21%(75%)

Cost of goods sold

447.7 k925.7 k606.1 k

Gross profit

201.3 k(140 k)(413.2 k)

Gross profit Margin, %

31%(18%)(214%)

EBIT

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

EBIT margin, %

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

Interest expense

37.5 k2.7 k

Interest income

37.5 k41.5 k28.8 k

Net Income

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

Quarterly

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

Revenue

232.4 k211.1 k231.2 k114.3 k57.7 k13.8 k3.8 k5.8 k700

Cost of goods sold

193.4 k185.1 k211.8 k260.4 k132.2 k114.8 k90.4 k84.9 k81.3 k

Gross profit

39 k26 k19.4 k(146.1 k)(74.5 k)(101 k)(86.6 k)(79.1 k)(80.6 k)

Gross profit Margin, %

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

General and administrative expense

213.1 k229.1 k

Operating expense total

213.1 k229.1 k

EBIT

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

EBIT margin, %

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

Interest expense

11 k17.7 k18.4 k

Interest income

11.5 k11.6 k10.4 k7.4 k7.3 k7.1 k7.1 k

Net Income

(244 k)(403.3 k)(344.8 k)(322 k)(479.6 k)(325.9 k)(631.6 k)

Alanco Technologies Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

1.2 m788.9 k139.6 k

Accounts Receivable

449 k

Inventories

212.7 k164.5 k47.3 k

Current Assets

2.4 m1.1 m1.8 m

Total Assets

6.8 m5.3 m4 m

Accounts Payable

278 k151.1 k251.4 k

Current Liabilities

328 k392.9 k397.6 k

Total Liabilities

1.7 m

Retained Earnings

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

Total Equity

4.9 m3.9 m2.3 m

Financial Leverage

1.4 x1.4 x1.7 x

Quarterly

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

Cash

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

Current Assets

2.2 m1.7 m1.4 m679.7 k448.3 k1.9 m1.7 m1.7 m33.8 k

PP&E

2.1 m2 m1.6 m

Total Assets

6.6 m6.4 m6.1 m4.9 m4.6 m4.3 m3.9 m3.8 m3.4 m

Accounts Payable

416.8 k307 k298.1 k118.1 k136.8 k167 k205.2 k225.9 k301.1 k

Short-term debt

640 k

Current Liabilities

466.8 k357 k348.1 k310.8 k315.5 k346 k911 k531.6 k1.4 m

Long-term debt

640 k

Retained Earnings

(104.5 m)(104.7 m)(105 m)(105.7 m)(106 m)(106.3 m)(107.3 m)(107.7 m)(108.3 m)

Total Equity

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

Financial Leverage

1.4 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

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

Depreciation and Amortization

181.6 k194 k183.7 k

Accounts Receivable

(87.2 k)50.9 k42 k

Inventories

(109.9 k)98.2 k117.2 k

Accounts Payable

212.2 k35.9 k83.7 k

Cash From Operating Activities

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

Cash From Investing Activities

1.3 m261.6 k17.8 k

Cash From Financing Activities

(26.1 k)(20.8 k)200 k

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(244 k)(403.3 k)(344.8 k)(322 k)(479.6 k)(325.9 k)(631.6 k)

Accounts Payable

118.1 k136.8 k167 k205.2 k225.9 k301.1 k

Alanco Technologies Ratios

USDY, 2017

Financial Leverage

3.7 x
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