ALANCO TECHNOLOGIES INC: 10-Q filed 2012-05-14
What ALANCO TECHNOLOGIES INC reported in its quarterly report filed 2012-05-14 (fiscal Q3 2012): 26 published measures, 68 facts as tagged in accession 0000098618-12-000024.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0000098618-12-000024 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ALANCO TECHNOLOGIES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 7,095,300 | USD | |
| At 2011-06-30 | 7,616,400 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 506,800 | USD | |
| At 2011-06-30 | 581,300 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 6,588,500 | USD | |
| At 2011-06-30 | 5,821,800 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 2,022,100 | USD | |
| At 2011-06-30 | 783,200 | USD | |
| At 2011-03-31 | 551,800 | USD | |
| At 2010-06-30 | 400,500 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 59,900 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -442,000 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -391,800 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -2,443,900 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -1,006,500 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -1,106,100 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 1,600 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 21,500 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -474,100 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -721,100 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 2,719,500 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 1,978,500 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -103,370,500 | USD | |
| At 2011-06-30 | -103,341,200 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 6,300 | USD | |
| At 2011-06-30 | 6,700 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 7,800 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 498,600 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -270,800 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -812,200 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -262,200 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -1,041,300 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 6,864,000 | USD | |
| At 2011-06-30 | 7,609,700 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -6,300 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -7,100 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 130,400 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 384,400 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 506,800 | USD | |
| At 2011-06-30 | 581,300 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 270,800 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 812,200 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 262,200 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 1,041,300 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 4,984,800 | shares | |
| At 2011-06-30 | 4,874,100 | shares |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 201,800 | USD | |
| At 2011-06-30 | 39,500 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,024,600 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 193,200 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -391,800 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -2,443,900 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 59,900 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -29,300 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -471,200 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -2,682,900 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 270,200 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 802,400 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 262,100 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 847,400 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 2,000 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 394,600 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,700 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 2,700 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -9,300 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 101,900 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 796,100 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2011-03-31 | -841,700 | USD | 274 |
Inspect the source
- Entity
- ALANCO TECHNOLOGIES INC / CIK 0000098618
- Captured
- SEC response SHA-256
89a109e514bb5de73e54d7b2ee77b58b4d88a18ede68a43c8ea1743600cf1cfc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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for concept in record["concepts"]:
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