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RCON Quote, Financials, Valuation and Earnings

Last price:
$2.13
Seasonality move :
10.5%
Day range:
$2.06 - $2.15
52-week range:
$1.26 - $4.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.98x
P/B ratio:
0.86x
Volume:
1.7K
Avg. volume:
12.5K
1-year change:
-51.82%
Market cap:
$59.5M
Revenue:
$9.6M
EPS (TTM):
-$1.40
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $9.4M $7.2M $13M $9.7M $9.6M
Revenue Growth (YoY) -37.69% -22.62% 79.24% -25.57% -0.88%
 
Cost of Revenues $6.6M $6.1M $10M $6.9M $6.7M
Gross Profit $2.8M $1.1M $3M $2.7M $2.9M
Gross Profit Margin 29.82% 15.05% 23.19% 28.11% 30.32%
 
R&D Expenses $1M $882.5K $1.4M $1.3M $2M
Selling, General & Admin $4.3M $8.1M $14.5M $12.6M $10.3M
Other Inc / (Exp) $74.5K $5.3M $26.6M -$654.2K -$244.1K
Operating Expenses $5.5M $10.2M $15.7M $12.5M $12.8M
Operating Income -$2.7M -$9.1M -$12.7M -$9.8M -$9.9M
 
Net Interest Expenses $198.7K $194.9K -- -- --
EBT. Incl. Unusual Items -$2.8M -$4M $14.5M -$8.8M -$7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.1K -$79.1K -$95K $2.6K --
Net Income to Company -$2.9M -$3.9M $14.6M -$8.8M -$7.1M
 
Minority Interest in Earnings $124.6K $458K $200.9K $332.1K $217.4K
Net Income to Common Excl Extra Items -$2.7M -$3.4M $14.8M -$8.5M -$6.9M
 
Basic EPS (Cont. Ops) -$10.65 -$4.53 $0.48 -$0.22 -$0.08
Diluted EPS (Cont. Ops) -$10.65 -$4.53 $0.48 -$0.22 -$0.08
Weighted Average Basic Share $256.9K $760.1K $31M $38.8M $90.9M
Weighted Average Diluted Share $256.9K $760.1K $31M $38.8M $90.9M
 
EBITDA -$2.2M -$2.9M $14.7M -$8.5M -$7M
EBIT -$2.6M -$3.7M $14.7M -$8.5M -$7M
 
Revenue (Reported) $9.4M $7.2M $13M $9.7M $9.6M
Operating Income (Reported) -$2.7M -$9.1M -$12.7M -$9.8M -$9.9M
Operating Income (Adjusted) -$2.6M -$3.7M $14.7M -$8.5M -$7M
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Revenue $2.8M $944.4K $839.6K $2.3M $2.3M
Revenue Growth (YoY) 22.57% -66.24% -11.11% 170.94% 0.75%
 
Cost of Revenues $1.9M $1.9M $934.1K $1.9M $2.9M
Gross Profit $859.4K -$923.3K -$94.5K $331.3K -$566K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $644.9K $277.9K $168.3K $153.3K $134.9K
Selling, General & Admin $1M $3.7M $1.2M $1.9M $1.5M
Other Inc / (Exp) $205.9K -$113.6K $2.6K -$2.6K -$627.1K
Operating Expenses $1.7M $4.5M $2.9M $2.4M $1.4M
Operating Income -$797.7K -$5.4M -$3M -$2.1M -$2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$609.2K -$5.6M -$3M -$2.1M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$104.1K -$486.7K $160 $6.4K $820
Net Income to Company -$518K -$5.1M -$3.1M -$2.1M -$2.6M
 
Minority Interest in Earnings $4K $88K -- $6.3K $27K
Net Income to Common Excl Extra Items -$501.1K -$5M -$3M -$2.1M -$2.7M
 
Basic EPS (Cont. Ops) -$10.69 -$92.38 -$47.94 -$32.41 -$15.66
Diluted EPS (Cont. Ops) -$10.69 -$92.38 -$47.94 -$32.41 -$15.66
Weighted Average Basic Share $50.9K $57.6K $64.5K $51.7K $179.3K
Weighted Average Diluted Share $51.8K $57.6K $64.5K $51.7K $179.3K
 
EBITDA -$555.7K -$5.5M -$3M -$2.1M -$2.6M
EBIT -$577.8K -$5.5M -$3M -$2.1M -$2.6M
 
Revenue (Reported) $2.8M $944.4K $839.6K $2.3M $2.3M
Operating Income (Reported) -$797.7K -$5.4M -$3M -$2.1M -$2M
Operating Income (Adjusted) -$577.8K -$5.5M -$3M -$2.1M -$2.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $9.3M $7.3M $12.9M $9.5M $9.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5M $6.2M $9.9M $6.8M $6.7M
Gross Profit $2.8M $1.1M $3M $2.7M $2.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $995.9K $890K $1.4M $1.2M $2M
Selling, General & Admin $4.3M $8.3M $14.4M $12.4M $10.3M
Other Inc / (Exp) $73.9K $5.5M $26.8M -$607K -$243.1K
Operating Expenses $5.5M $10.4M $15.6M $12.3M $12.8M
Operating Income -$2.7M -$9.3M -$12.6M -$9.7M -$9.9M
 
Net Interest Expenses $197.7K $196K -- -- --
EBT. Incl. Unusual Items -$2.8M -$4M $14.7M -$8.7M -$7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.1K -$80.8K -$92.3K $2.6K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $123.8K $465.2K $196.2K $329.5K $217.5K
Net Income to Common Excl Extra Items -$2.7M -$3.5M $15M -$8.4M -$6.9M
 
Basic EPS (Cont. Ops) -$10.59 -$4.75 $11.06 -$2.62 -$1.40
Diluted EPS (Cont. Ops) -$10.59 -$4.75 $10.47 -$2.62 -$1.40
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$2.2M -$2.9M $15.5M -$7.8M -$6.7M
EBIT -$2.6M -$3.7M $15M -$8.3M -$7M
 
Revenue (Reported) $9.3M $7.3M $12.9M $9.5M $9.6M
Operating Income (Reported) -$2.7M -$9.3M -$12.6M -$9.7M -$9.9M
Operating Income (Adjusted) -$2.6M -$3.7M $15M -$8.3M -$7M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $4.3M $53.2M $47.3M $14.4M $15.1M
Short Term Investments -- -- -- $25.4M $12.1M
Accounts Receivable, Net $7.2M $4.1M $3.4M $3.8M $5.3M
Inventory $280K $563.7K $581.1K $872.7K $155.3K
Prepaid Expenses $53.2K $256.3K $130.3K $417.8K $764.7K
Other Current Assets -- -- -- -- --
Total Current Assets $18.2M $75.6M $66.5M $69.5M $69.7M
 
Property Plant And Equipment $4.2M $5.4M $4.8M $3.8M $6.3M
Long-Term Investments $4.4M $4.3M -- -- --
Goodwill -- $1.1M $705.8K -- --
Other Intangibles $180.6K $1.2M $887.8K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $27.4M $87.6M $73.2M $73.3M $76M
 
Accounts Payable $3.2M $3.4M $2.5M $1.5M $1.4M
Accrued Expenses $327.2K $334.2K $366.6K $356.1K $476.9K
Current Portion Of Long-Term Debt $1.6M $2.2M $1.5M $2.8M $1.4M
Current Portion Of Capital Lease Obligations $187.4K $344.4K $580.9K $422.7K $514.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.2M $11.8M $7.9M $8.4M $6.5M
 
Long-Term Debt $1M $1M $822.3K -- $1.4M
Capital Leases -- -- -- -- --
Total Liabilities $10.4M $43.2M $11.5M $12.8M $8.5M
 
Common Stock $645.5K $2.5M $3.3K $4.4K $14.4K
Other Common Equity Adj $983.6K $947.2K $2.3M $5.4M $5.7M
Common Equity $15.5M $45.6M $62.8M $61.9M $69.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5M -$1.2M -$1.2M -$1.4M -$1.6M
Total Equity $17M $44.5M $61.6M $60.5M $67.5M
 
Total Liabilities and Equity $27.4M $87.6M $73.2M $73.3M $76M
Cash and Short Terms $4.3M $53.2M $47.3M $39.7M $27.3M
Total Debt $4M $5.5M $3.8M $4.5M $4.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $4.3M $53.2M $47.3M $14.4M $15.1M
Short Term Investments -- -- -- $25.4M $12.1M
Accounts Receivable, Net $7.2M $4.1M $3.4M $3.8M $5.3M
Inventory $280K $563.7K $581.1K $872.7K $155.3K
Prepaid Expenses $53.2K $256.3K $130.3K $417.8K $764.7K
Other Current Assets -- -- -- -- --
Total Current Assets $18.2M $75.6M $66.5M $69.5M $69.7M
 
Property Plant And Equipment $4.2M $5.4M $4.8M $3.8M $6.3M
Long-Term Investments $4.4M $4.3M -- -- --
Goodwill -- $1.1M $705.8K -- --
Other Intangibles $180.6K $1.2M $887.8K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $27.4M $87.6M $73.2M $73.3M $76M
 
Accounts Payable $3.2M $3.4M $2.5M $1.5M $1.4M
Accrued Expenses $327.2K $334.2K $366.6K $356.1K $476.9K
Current Portion Of Long-Term Debt $1.6M $2.2M $1.5M $2.8M $1.4M
Current Portion Of Capital Lease Obligations $187.4K $344.4K $580.9K $422.7K $514.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.2M $11.8M $7.9M $8.4M $6.5M
 
Long-Term Debt $1M $1M $822.3K -- $1.4M
Capital Leases -- -- -- -- --
Total Liabilities $10.4M $43.2M $11.5M $12.8M $8.5M
 
Common Stock $645.5K $2.5M $3.3K $4.4K $14.4K
Other Common Equity Adj $983.6K $947.2K $2.3M $5.4M $5.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5M -$1.2M -$1.2M -$1.4M -$1.6M
Total Equity $17M $44.5M $61.6M $60.5M $67.5M
 
Total Liabilities and Equity $27.4M $87.6M $73.2M $73.3M $76M
Cash and Short Terms $4.3M $53.2M $47.3M $39.7M $27.3M
Total Debt $4M $5.5M $3.8M $4.5M $4.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$2.9M -$3.9M $14.6M -$8.8M -$7.1M
Depreciation & Amoritzation $429.2K $757.4K -- -- --
Stock-Based Compensation $1.1M $926.8K $7.5M $4.6M $3.3M
Change in Accounts Receivable -$1.4M $2.9M -- -- --
Change in Inventories -$160K -$377.7K -- -- --
Cash From Operations -$743.8K -$5.1M -$4.1M -$7.4M -$6.1M
 
Capital Expenditures $550.1K $78.9K -- -- --
Cash Acquisitions -- $71.2K -- -- --
Cash From Investing -$299.8K -$7M -$50.9K -$35.3M $414.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.9M $12.1M -- -- --
Long-Term Debt Repaid -$2.9M -$4.6M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $57.6K $7.6K -$1.6M $1M -$9.7K
Cash From Financing $4.7M $59.5M -$1.5M $8.1M $6.3M
 
Beginning Cash (CF) $642.9K $4.6M -- -- $14.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7M $47.3M -- $11M $575.9K
Ending Cash (CF) $4.3M $51.9M -- $15M $15.3M
 
Levered Free Cash Flow -$1.3M -$5.2M -$4.1M -$7.4M -$6.1M
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Net Income to Stockholders -$518K -$5.1M -$3.1M -$2.1M -$2.6M
Depreciation & Amoritzation $22.1K $25.8K $37K $33.2K $38.9K
Stock-Based Compensation $123.1K $243.1K $320.8K $1.3M $341.1K
Change in Accounts Receivable $681.6K $2.7M $507.1K -$1M $1.2M
Change in Inventories $1.3M $88.1K $108.1K $46.1K -$361.3K
Cash From Operations $1.2M $160.5K $152.5K -$2.4M -$723.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $12.2K
Cash From Investing -$28.4K -$245.7K $48.9K $1.9M -$570.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6M $2.1M $782.6K $955.1K -$105.5K
Long-Term Debt Repaid -$1.7M -$1.1M -$1.1M -$509K $100.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$11.2K
Cash From Financing $327.3K $1.3M -$350K $446K -$213.2K
 
Beginning Cash (CF) $1.5M $748K $400.4K $628.9K $8.2M
Foreign Exchange Rate Adjustment -$80 -$1.7K $530 $11.3K $269.4K
Additions / Reductions $1.5M $1.2M -$148.6K -$84.7K -$1.5M
Ending Cash (CF) $2.9M $2M $282.2K $558K $7M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3M -$2.4M -$44.4K -$1.1M -$3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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