Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares Outstanding
Ratios

Recon Technology (RCON) Short-Term Debt repayments (2016)

Recon Technology (RCON) has disclosed Short-Term Debt repayments for 5 consecutive years, with $79458.0 as the latest value for Q3 2016.

  • Quarterly Short-Term Debt repayments fell 94.45% to $79458.0 in Q3 2016 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Sep 2016, down 190.09% year-over-year, with the annual reading at $740204.0 for FY2018, 277.19% up from the prior year.
  • Short-Term Debt repayments hit $79458.0 in Q3 2016 for Recon Technology, up from -$2.6 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.4 million in Q3 2015 to a low of -$2.6 million in Q2 2016.
  • Historically, Short-Term Debt repayments has averaged $83141.3 across 4 years, with a median of $298656.1 in 2015.
  • Biggest YoY gain for Short-Term Debt repayments was 152.68% in 2015; the steepest drop was 260.23% in 2015.
  • Year by year, Short-Term Debt repayments stood at $865443.0 in 2013, then fell by 5.87% to $814668.2 in 2014, then grew by 23.56% to $1.0 million in 2015, then plummeted by 92.11% to $79458.0 in 2016.
  • Business Quant data shows Short-Term Debt repayments for RCON at $79458.0 in Q3 2016, -$2.6 million in Q2 2016, and $187701.3 in Q1 2016.