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ALANCO TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2017-05-22

107 filing records in this dataset, filed from 1995-10-10 to 2017-05-22. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

700 USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 700 USD Source

Operating margin

-87,600%

2017 Q3 · %

Exact inputs and evidence

Operating Income: -613200 USD Source
Revenue: 700 USD Source

Operating cash flow

-120 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -693800 USD Source
Operating Cash Flow: -573600 USD Source

Free cash flow

-121 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -693800 USD Source
Operating Cash Flow: -573600 USD Source
Capital Expenditure: 2200 USD Source
Capital Expenditure: 1000 USD Source

Cash and cash equivalents: 1.1 thousand USD 2017-03-31 Source
Exact value

1100 USD
Long-term debt including current maturities: Not available
Shares outstanding: 4.98 million shares 2017-03-31 Source
Exact value

4982400 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4982400 shares · 2016-03-31· Source
4982400 shares · 2017-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

17.3 thousand USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Revenue: 192900 USD · 2015-07-01 – 2016-06-30 Source
Revenue: 185900 USD · 2015-07-01 – 2016-03-31 Source
Revenue: 3800 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 5800 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 700 USD · 2017-01-01 – 2017-03-31 Source

Net income

-1.96 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Net income: -1594800 USD · 2015-07-01 – 2016-06-30 Source
Net income: -1070100 USD · 2015-07-01 – 2016-03-31 Source
Net income: -479600 USD · 2016-07-01 – 2016-09-30 Source
Net income: -325900 USD · 2016-10-01 – 2016-12-31 Source
Net income: -631600 USD · 2017-01-01 – 2017-03-31 Source

Operating cash flow

-857 thousand USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: -867100 USD · 2015-07-01 – 2016-06-30 Source
Operating cash flow: -704000 USD · 2015-07-01 – 2016-03-31 Source
Operating cash flow: -330200 USD · 2016-07-01 – 2016-09-30 Source
Operating cash flow: -573600 USD · 2016-07-01 – 2016-12-31 Source
Operating cash flow: -330200 USD · 2016-07-01 – 2016-09-30 Source
Operating cash flow: -693800 USD · 2016-07-01 – 2017-03-31 Source
Operating cash flow: -573600 USD · 2016-07-01 – 2016-12-31 Source

Capital expenditure

5 thousand USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Capital expenditure: 9600 USD · 2015-07-01 – 2016-06-30 Source
Capital expenditure: 6800 USD · 2015-07-01 – 2016-03-31 Source
Capital expenditure: 0 USD · 2016-07-01 – 2016-09-30 Source
Capital expenditure: 1000 USD · 2016-07-01 – 2016-12-31 Source
Capital expenditure: 0 USD · 2016-07-01 – 2016-09-30 Source
Capital expenditure: 2200 USD · 2016-07-01 – 2017-03-31 Source
Capital expenditure: 1000 USD · 2016-07-01 – 2016-12-31 Source

Free cash flow

-862 thousand USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: -867100 USD · 2015-07-01 – 2016-06-30 Source
Operating cash flow: -704000 USD · 2015-07-01 – 2016-03-31 Source
Operating cash flow: -330200 USD · 2016-07-01 – 2016-09-30 Source
Operating cash flow: -573600 USD · 2016-07-01 – 2016-12-31 Source
Operating cash flow: -330200 USD · 2016-07-01 – 2016-09-30 Source
Operating cash flow: -693800 USD · 2016-07-01 – 2017-03-31 Source
Operating cash flow: -573600 USD · 2016-07-01 – 2016-12-31 Source
Capital expenditure: 9600 USD · 2015-07-01 – 2016-06-30 Source
Capital expenditure: 6800 USD · 2015-07-01 – 2016-03-31 Source
Capital expenditure: 0 USD · 2016-07-01 – 2016-09-30 Source
Capital expenditure: 1000 USD · 2016-07-01 – 2016-12-31 Source
Capital expenditure: 0 USD · 2016-07-01 – 2016-09-30 Source
Capital expenditure: 2200 USD · 2016-07-01 – 2017-03-31 Source
Capital expenditure: 1000 USD · 2016-07-01 – 2016-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-05-22.

Financial data available through: 2016-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-06-30
Operating income: 11 of 11 periods available· newest 2016-06-30
Net income: 11 of 11 periods available· newest 2016-06-30
Operating cash flow: 6 of 11 periods available· newest 2016-06-30
Capital expenditure: 11 of 11 periods available· newest 2016-06-30
Total assets: 9 of 11 periods available· newest 2016-06-30
Total liabilities: 9 of 11 periods available· newest 2016-06-30
Current assets: 9 of 11 periods available· newest 2016-06-30
Current liabilities: 9 of 11 periods available· newest 2016-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2016-06-30
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2016-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-75.4%

Prior period

USD 785,700

2014-07-01 – 2015-06-30
Current period

USD 192,900

2015-07-01 – 2016-06-30

Exact inputs and evidence

192900 − 785700 = -592800 USD

785700 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
192900 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALANCO TECHNOLOGIES INC · 2016-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Year-over-year change in Revenue: -592800 USD Concept: fundies:Revenue Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 192900 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861816000031/alan-20160630.xml#54497 Filing: 000009861816000031 Input fundies:Revenue: 785700 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861816000031/alan-20160630.xml#54626 Filing: 000009861816000031
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 694,200

Prior period

−USD 900,600

2014-07-01 – 2015-06-30
Current period

−USD 1.59 million

2015-07-01 – 2016-06-30

Exact inputs and evidence

-1594800 − -900600 = -694200 USD

-900600 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
-1594800 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALANCO TECHNOLOGIES INC · 2016-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Year-over-year change in Net income: -694200 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1594800 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861817000006/alan-20170331.xml#42149 Filing: 000009861817000006 Input fundies:NetIncome: -900600 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861816000031/alan-20160630.xml#57578 Filing: 000009861816000031
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 199,600

Prior period

−USD 667,500

2014-07-01 – 2015-06-30
Current period

−USD 867,100

2015-07-01 – 2016-06-30

Exact inputs and evidence

-867100 − -667500 = -199600 USD

-667500 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
-867100 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALANCO TECHNOLOGIES INC · 2016-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Year-over-year change in Operating cash flow: -199600 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -867100 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861816000031/alan-20160630.xml#69432 Filing: 000009861816000031 Input fundies:OperatingCashFlow: -667500 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861816000031/alan-20160630.xml#69616 Filing: 000009861816000031
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-97.6%

Prior period

USD 395,700

2014-07-01 – 2015-06-30
Current period

USD 9,600

2015-07-01 – 2016-06-30

Exact inputs and evidence

9600 − 395700 = -386100 USD

395700 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
9600 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALANCO TECHNOLOGIES INC · 2016-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Year-over-year change in Capital expenditure: -386100 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9600 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861816000031/alan-20160630.xml#70125 Filing: 000009861816000031 Input fundies:CapitalExpenditure: 395700 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861816000031/alan-20160630.xml#70306 Filing: 000009861816000031
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-07-01 – 2016-06-30

Revenue USD 192,900 100% of revenue
Operating costs Derived USD 1.81 million 940% of revenue
Operating income −USD 1.62 million −840% of revenue
Tax, interest and other Derived −USD 26,100 −14% of revenue
Net income −USD 1.59 million −827% of revenue

Cash

Operating cash flow −USD 867,100 −450% of revenue
Capital expenditure USD 9,600 5% of revenue
Free cash flow Derived −USD 876,700 −454% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Operating loss: operating costs were 495% of revenue.
2014 Operating loss: operating costs were 269% of revenue.
2015 Operating loss: operating costs were 249% of revenue.
2016 Operating loss: operating costs were 940% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-10-13 – 2010-10-12	0	1055600 Derived	-1055600	8071800 Derived	-9127400	Unavailable	Source 2009-10-13 – 2010-10-12: 0 USD Inspect Revenue Open source 2009-10-13 – 2010-10-12: -1055600 USD Inspect Operating Income Open source 2009-10-13 – 2010-10-12: -9127400 USD Inspect Net Income Open source 2009-10-13 – 2010-10-12: 37200 USD Inspect Capital Expenditure Open source
2010 2009-11-05 – 2010-11-04	0	1055600 Derived	-1055600	8071800 Derived	-9127400	Unavailable	Source 2009-11-05 – 2010-11-04: 0 USD Inspect Revenue Open source 2009-11-05 – 2010-11-04: -1055600 USD Inspect Operating Income Open source 2009-11-05 – 2010-11-04: -9127400 USD Inspect Net Income Open source 2009-11-05 – 2010-11-04: 37200 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	0	1380900 Derived	-1380900	-1323100 Derived	-57800	-1425800 Derived	Source 2010-07-01 – 2011-06-30: 0 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -1380900 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: -57800 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -1386500 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 39300 USD Inspect Capital Expenditure Open source
2011 2010-10-13 – 2011-10-12	0	1380900 Derived	-1380900	-1323100 Derived	-57800	Unavailable	Source 2010-10-13 – 2011-10-12: 0 USD Inspect Revenue Open source 2010-10-13 – 2011-10-12: -1380900 USD Inspect Operating Income Open source 2010-10-13 – 2011-10-12: -57800 USD Inspect Net Income Open source 2010-10-13 – 2011-10-12: 39300 USD Inspect Capital Expenditure Open source
2011 2010-11-05 – 2011-11-04	0	1380900 Derived	-1380900	-1323100 Derived	-57800	Unavailable	Source 2010-11-05 – 2011-11-04: 0 USD Inspect Revenue Open source 2010-11-05 – 2011-11-04: -1380900 USD Inspect Operating Income Open source 2010-11-05 – 2011-11-04: -57800 USD Inspect Net Income Open source 2010-11-05 – 2011-11-04: 39300 USD Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	0	1048800 Derived	-1048800	-413600 Derived	-635200	-2531100 Derived	Source 2011-07-01 – 2012-06-30: 0 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: -1048800 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: -635200 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: -774300 USD Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 1756800 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-30	390600	1935300 Derived	-1544700	-861700 Derived	-683000	-2550600 Derived	Source 2012-07-01 – 2013-06-30: 390600 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: -1544700 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: -683000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: -1588200 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 962400 USD Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	638500	1715700 Derived	-1077200	-971000 Derived	-106200	-934900 Derived	Source 2013-07-01 – 2014-06-30: 638500 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: -1077200 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: -106200 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: -769700 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 165200 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	785700	1959500 Derived	-1173800	-273200 Derived	-900600	-1063200 Derived	Source 2014-07-01 – 2015-06-30: 785700 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: -1173800 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: -900600 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: -667500 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 395700 USD Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	192900	1813800 Derived	-1620900	-26100 Derived	-1594800	-876700 Derived	Source 2015-07-01 – 2016-06-30: 192900 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -1620900 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: -1594800 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: -867100 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 9600 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 192.9K 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-10-12	Revenue	0	Revenue: 0 Open source
20102010-11-04	Revenue	0	Revenue: 0 Open source
20112011-06-30	Revenue	0	Revenue: 0 Open source
20112011-10-12	Revenue	0	Revenue: 0 Open source
20112011-11-04	Revenue	0	Revenue: 0 Open source
20122012-06-30	Revenue	0	Revenue: 0 Open source
20132013-06-30	Revenue	390600	Revenue: 390600 Open source
20142014-06-30	Revenue	638500	Revenue: 638500 Open source
20152015-06-30	Revenue	785700	Revenue: 785700 Open source
20162016-06-30	Revenue	192900	Revenue: 192900 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-75.4% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-10-12	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-11-04	Year over year	No prior comparable period	Revenue: 0 Open source
20112011-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 14632400 Open source
20112011-10-12	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-11-04	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-06-30	Year over year	No prior comparable period	Revenue: 390600 Open source Revenue: 0 Open source
20142014-06-30	Year over year	63.5%	Revenue: 638500 Open source Revenue: 390600 Open source
20152015-06-30	Year over year	23.1%	Revenue: 785700 Open source Revenue: 638500 Open source
20162016-06-30	Year over year	-75.4%	Revenue: 192900 Open source Revenue: 785700 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -840.3% 2016

Net margin -826.7% 2016

Free cash flow margin -454.5% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-10-12	Operating margin	Not reported	Operating Income: -1055600 Open source Revenue: 0 Open source
20102010-11-04	Operating margin	Not reported	Operating Income: -1055600 Open source Revenue: 0 Open source
20112011-06-30	Operating margin	Not reported	Operating Income: -1380900 Open source Revenue: 0 Open source
20112011-10-12	Operating margin	Not reported	Operating Income: -1380900 Open source Revenue: 0 Open source
20112011-11-04	Operating margin	Not reported	Operating Income: -1380900 Open source Revenue: 0 Open source
20122012-06-30	Operating margin	Not reported	Operating Income: -1048800 Open source Revenue: 0 Open source
20132013-06-30	Operating margin	-395.5%	Operating Income: -1544700 Open source Revenue: 390600 Open source
20142014-06-30	Operating margin	-168.7%	Operating Income: -1077200 Open source Revenue: 638500 Open source
20152015-06-30	Operating margin	-149.4%	Operating Income: -1173800 Open source Revenue: 785700 Open source
20162016-06-30	Operating margin	-840.3%	Operating Income: -1620900 Open source Revenue: 192900 Open source
20102010-10-12	Net margin	Not reported	Net Income: -9127400 Open source Revenue: 0 Open source
20102010-11-04	Net margin	Not reported	Net Income: -9127400 Open source Revenue: 0 Open source
20112011-06-30	Net margin	Not reported	Net Income: -57800 Open source Revenue: 0 Open source
20112011-10-12	Net margin	Not reported	Net Income: -57800 Open source Revenue: 0 Open source
20112011-11-04	Net margin	Not reported	Net Income: -57800 Open source Revenue: 0 Open source
20122012-06-30	Net margin	Not reported	Net Income: -635200 Open source Revenue: 0 Open source
20132013-06-30	Net margin	-174.9%	Net Income: -683000 Open source Revenue: 390600 Open source
20142014-06-30	Net margin	-16.6%	Net Income: -106200 Open source Revenue: 638500 Open source
20152015-06-30	Net margin	-114.6%	Net Income: -900600 Open source Revenue: 785700 Open source
20162016-06-30	Net margin	-826.7%	Net Income: -1594800 Open source Revenue: 192900 Open source
20102010-10-12	Free cash flow margin	Not reported	Revenue: 0 Open source Capital Expenditure: 37200 Open source
20102010-11-04	Free cash flow margin	Not reported	Revenue: 0 Open source Capital Expenditure: 37200 Open source
20112011-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1386500 Open source Capital Expenditure: 39300 Open source
20112011-10-12	Free cash flow margin	Not reported	Revenue: 0 Open source Capital Expenditure: 39300 Open source
20112011-11-04	Free cash flow margin	Not reported	Revenue: 0 Open source Capital Expenditure: 39300 Open source
20122012-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -774300 Open source Capital Expenditure: 1756800 Open source
20132013-06-30	Free cash flow margin	-653%	Revenue: 390600 Open source Operating Cash Flow: -1588200 Open source Capital Expenditure: 962400 Open source
20142014-06-30	Free cash flow margin	-146.4%	Revenue: 638500 Open source Operating Cash Flow: -769700 Open source Capital Expenditure: 165200 Open source
20152015-06-30	Free cash flow margin	-135.3%	Revenue: 785700 Open source Operating Cash Flow: -667500 Open source Capital Expenditure: 395700 Open source
20162016-06-30	Free cash flow margin	-454.5%	Revenue: 192900 Open source Operating Cash Flow: -867100 Open source Capital Expenditure: 9600 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -867.1K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-10-12	Operating cash flow	Not reported	No source recorded
20102010-11-04	Operating cash flow	Not reported	No source recorded
20112011-06-30	Operating cash flow	-1386500	Operating Cash Flow: -1386500 Open source
20112011-10-12	Operating cash flow	Not reported	No source recorded
20112011-11-04	Operating cash flow	Not reported	No source recorded
20122012-06-30	Operating cash flow	-774300	Operating Cash Flow: -774300 Open source
20132013-06-30	Operating cash flow	-1588200	Operating Cash Flow: -1588200 Open source
20142014-06-30	Operating cash flow	-769700	Operating Cash Flow: -769700 Open source
20152015-06-30	Operating cash flow	-667500	Operating Cash Flow: -667500 Open source
20162016-06-30	Operating cash flow	-867100	Operating Cash Flow: -867100 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -876.7K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-10-12	Free cash flow	Unavailable	Capital Expenditure: 37200 Open source
20102010-11-04	Free cash flow	Unavailable	Capital Expenditure: 37200 Open source
20112011-06-30	Free cash flow	-1425800	Operating Cash Flow: -1386500 Open source Capital Expenditure: 39300 Open source
20112011-10-12	Free cash flow	Unavailable	Capital Expenditure: 39300 Open source
20112011-11-04	Free cash flow	Unavailable	Capital Expenditure: 39300 Open source
20122012-06-30	Free cash flow	-2531100	Operating Cash Flow: -774300 Open source Capital Expenditure: 1756800 Open source
20132013-06-30	Free cash flow	-2550600	Operating Cash Flow: -1588200 Open source Capital Expenditure: 962400 Open source
20142014-06-30	Free cash flow	-934900	Operating Cash Flow: -769700 Open source Capital Expenditure: 165200 Open source
20152015-06-30	Free cash flow	-1063200	Operating Cash Flow: -667500 Open source Capital Expenditure: 395700 Open source
20162016-06-30	Free cash flow	-876700	Operating Cash Flow: -867100 Open source Capital Expenditure: 9600 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.1% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-10-12	Liabilities / assets	Not reported	No source recorded
2010-11-04	Liabilities / assets	Not reported	No source recorded
20112011-06-30	Liabilities / assets	7%	Total Liabilities: 533300 Open source Total Assets: 7568400 Open source
20112011-10-12	Liabilities / assets	7.6%	Total Liabilities: 581300 Open source Total Assets: 7616400 Open source
20112011-11-04	Liabilities / assets	7.6%	Total Liabilities: 581300 Open source Total Assets: 7616400 Open source
20122012-06-30	Liabilities / assets	29.5%	Total Liabilities: 2394000 Open source Total Assets: 8107500 Open source
20132013-06-30	Liabilities / assets	24.8%	Total Liabilities: 1792900 Open source Total Assets: 7217300 Open source
20142014-06-30	Liabilities / assets	27.9%	Total Liabilities: 1890000 Open source Total Assets: 6765100 Open source
20152015-06-30	Liabilities / assets	26.8%	Total Liabilities: 1426500 Open source Total Assets: 5332300 Open source
20162016-06-30	Liabilities / assets	42.1%	Total Liabilities: 1704300 Open source Total Assets: 4044200 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.65× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-10-12	Current assets / current liabilities	Not reported	No source recorded
2010-11-04	Current assets / current liabilities	Not reported	No source recorded
20112011-06-30	Current assets / current liabilities	14.18×	Current Assets: 7561700 Open source Current Liabilities: 533300 Open source
20112011-10-12	Current assets / current liabilities	13.09×	Current Assets: 7609700 Open source Current Liabilities: 581300 Open source
20112011-11-04	Current assets / current liabilities	13.09×	Current Assets: 7609700 Open source Current Liabilities: 581300 Open source
20122012-06-30	Current assets / current liabilities	4.82×	Current Assets: 4382900 Open source Current Liabilities: 909000 Open source
20132013-06-30	Current assets / current liabilities	10.33×	Current Assets: 2797400 Open source Current Liabilities: 270900 Open source
20142014-06-30	Current assets / current liabilities	7.3×	Current Assets: 2394400 Open source Current Liabilities: 328000 Open source
20152015-06-30	Current assets / current liabilities	2.71×	Current Assets: 1063500 Open source Current Liabilities: 392900 Open source
20162016-06-30	Current assets / current liabilities	4.65×	Current Assets: 1847100 Open source Current Liabilities: 397600 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-10-13 – 2010-10-12	−USD 9.13 million Exact value Exact value: -9127400 USD 2009-10-13 – 2010-10-12: -9127400 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALANCO TECHNOLOGIES INC · 2010-10-12 ALANCO TECHNOLOGIES INC (edgar:98618) Net Income: -9127400 USD Concept: fundies:NetIncome Period: 2009-10-13 to 2010-10-12 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3ANetIncome&period=2010-10-12&surface=latest&period_type=duration&start=2009-10-13&unit=USD&dimensions= Input fundies:NetIncome: -9127400 USD (2009-10-13 to 2010-10-12) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/0000098618-11-000032.txt#4960 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 37,200 Exact value Exact value: 37200 USD 2009-10-13 – 2010-10-12: 37200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALANCO TECHNOLOGIES INC · 2010-10-12 ALANCO TECHNOLOGIES INC (edgar:98618) Capital Expenditure: 37200 USD Concept: fundies:CapitalExpenditure Period: 2009-10-13 to 2010-10-12 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3ACapitalExpenditure&period=2010-10-12&surface=latest&period_type=duration&start=2009-10-13&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37200 USD (2009-10-13 to 2010-10-12) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/0000098618-11-000032.txt#5279 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2009-11-05 – 2010-11-04	−USD 9.13 million Exact value Exact value: -9127400 USD 2009-11-05 – 2010-11-04: -9127400 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALANCO TECHNOLOGIES INC · 2010-11-04 ALANCO TECHNOLOGIES INC (edgar:98618) Net Income: -9127400 USD Concept: fundies:NetIncome Period: 2009-11-05 to 2010-11-04 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3ANetIncome&period=2010-11-04&surface=latest&period_type=duration&start=2009-11-05&unit=USD&dimensions= Input fundies:NetIncome: -9127400 USD (2009-11-05 to 2010-11-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/0000098618-11-000033.txt#4963 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 37,200 Exact value Exact value: 37200 USD 2009-11-05 – 2010-11-04: 37200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALANCO TECHNOLOGIES INC · 2010-11-04 ALANCO TECHNOLOGIES INC (edgar:98618) Capital Expenditure: 37200 USD Concept: fundies:CapitalExpenditure Period: 2009-11-05 to 2010-11-04 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3ACapitalExpenditure&period=2010-11-04&surface=latest&period_type=duration&start=2009-11-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37200 USD (2009-11-05 to 2010-11-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/0000098618-11-000033.txt#5282 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2011 2010-07-01 – 2011-06-30	−USD 57,800 Exact value Exact value: -57800 USD 2010-07-01 – 2011-06-30: -57800 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALANCO TECHNOLOGIES INC · 2011-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Net Income: -57800 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -57800 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861812000037/alan-20120630.xml#78937 Filing: 000009861812000037 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Exact value Exact value: -1386500 USD 2010-07-01 – 2011-06-30: -1386500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALANCO TECHNOLOGIES INC · 2011-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Operating Cash Flow: -1386500 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1386500 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861812000037/alan-20120630.xml#106372 Filing: 000009861812000037 The citation records this snapshot. The page link may show a newer release later.	USD 39,300 Exact value Exact value: 39300 USD 2010-07-01 – 2011-06-30: 39300 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALANCO TECHNOLOGIES INC · 2011-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Capital Expenditure: 39300 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39300 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861812000037/alan-20120630.xml#107815 Filing: 000009861812000037 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Calculation and evidence -1386500 − 39300 USD Exact free cash flow: -1425800 USD 2010-07-01 – 2011-06-30: -1386500 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 39300 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALANCO TECHNOLOGIES INC · 2011-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Free cash flow: -1425800 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1386500 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861812000037/alan-20120630.xml#106372 Filing: 000009861812000037 Input fundies:CapitalExpenditure: 39300 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861812000037/alan-20120630.xml#107815 Filing: 000009861812000037 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-13 – 2011-10-12	−USD 57,800 Exact value Exact value: -57800 USD 2010-10-13 – 2011-10-12: -57800 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALANCO TECHNOLOGIES INC · 2011-10-12 ALANCO TECHNOLOGIES INC (edgar:98618) Net Income: -57800 USD Concept: fundies:NetIncome Period: 2010-10-13 to 2011-10-12 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3ANetIncome&period=2011-10-12&surface=latest&period_type=duration&start=2010-10-13&unit=USD&dimensions= Input fundies:NetIncome: -57800 USD (2010-10-13 to 2011-10-12) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/0000098618-11-000032.txt#4960 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 39,300 Exact value Exact value: 39300 USD 2010-10-13 – 2011-10-12: 39300 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALANCO TECHNOLOGIES INC · 2011-10-12 ALANCO TECHNOLOGIES INC (edgar:98618) Capital Expenditure: 39300 USD Concept: fundies:CapitalExpenditure Period: 2010-10-13 to 2011-10-12 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3ACapitalExpenditure&period=2011-10-12&surface=latest&period_type=duration&start=2010-10-13&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39300 USD (2010-10-13 to 2011-10-12) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/0000098618-11-000032.txt#5279 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2011 2010-11-05 – 2011-11-04	−USD 57,800 Exact value Exact value: -57800 USD 2010-11-05 – 2011-11-04: -57800 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALANCO TECHNOLOGIES INC · 2011-11-04 ALANCO TECHNOLOGIES INC (edgar:98618) Net Income: -57800 USD Concept: fundies:NetIncome Period: 2010-11-05 to 2011-11-04 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3ANetIncome&period=2011-11-04&surface=latest&period_type=duration&start=2010-11-05&unit=USD&dimensions= Input fundies:NetIncome: -57800 USD (2010-11-05 to 2011-11-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/0000098618-11-000033.txt#4963 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 39,300 Exact value Exact value: 39300 USD 2010-11-05 – 2011-11-04: 39300 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALANCO TECHNOLOGIES INC · 2011-11-04 ALANCO TECHNOLOGIES INC (edgar:98618) Capital Expenditure: 39300 USD Concept: fundies:CapitalExpenditure Period: 2010-11-05 to 2011-11-04 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3ACapitalExpenditure&period=2011-11-04&surface=latest&period_type=duration&start=2010-11-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39300 USD (2010-11-05 to 2011-11-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/0000098618-11-000033.txt#5282 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2012 2011-07-01 – 2012-06-30	−USD 635,200 Exact value Exact value: -635200 USD 2011-07-01 – 2012-06-30: -635200 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALANCO TECHNOLOGIES INC · 2012-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Net Income: -635200 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: -635200 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861813000011/alan-20130630.xml#63340 Filing: 000009861813000011 The citation records this snapshot. The page link may show a newer release later.	−USD 774,300 Exact value Exact value: -774300 USD 2011-07-01 – 2012-06-30: -774300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALANCO TECHNOLOGIES INC · 2012-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Operating Cash Flow: -774300 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -774300 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861813000011/alan-20130630.xml#632720 Filing: 000009861813000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1756800 USD 2011-07-01 – 2012-06-30: 1756800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALANCO TECHNOLOGIES INC · 2012-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Capital Expenditure: 1756800 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1756800 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861813000011/alan-20130630.xml#85945 Filing: 000009861813000011 The citation records this snapshot. The page link may show a newer release later.	−USD 2.53 million Calculation and evidence -774300 − 1756800 USD Exact free cash flow: -2531100 USD 2011-07-01 – 2012-06-30: -774300 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 1756800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALANCO TECHNOLOGIES INC · 2012-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Free cash flow: -2531100 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -774300 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861813000011/alan-20130630.xml#632720 Filing: 000009861813000011 Input fundies:CapitalExpenditure: 1756800 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861813000011/alan-20130630.xml#85945 Filing: 000009861813000011 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	−USD 683,000 Exact value Exact value: -683000 USD 2012-07-01 – 2013-06-30: -683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALANCO TECHNOLOGIES INC · 2013-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Net Income: -683000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -683000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861814000018/alan-20140630.xml#56497 Filing: 000009861814000018 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Exact value Exact value: -1588200 USD 2012-07-01 – 2013-06-30: -1588200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALANCO TECHNOLOGIES INC · 2013-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Operating Cash Flow: -1588200 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1588200 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861814000018/alan-20140630.xml#82308 Filing: 000009861814000018 The citation records this snapshot. The page link may show a newer release later.	USD 962,400 Exact value Exact value: 962400 USD 2012-07-01 – 2013-06-30: 962400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALANCO TECHNOLOGIES INC · 2013-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Capital Expenditure: 962400 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 962400 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861814000018/alan-20140630.xml#83866 Filing: 000009861814000018 The citation records this snapshot. The page link may show a newer release later.	−USD 2.55 million Calculation and evidence -1588200 − 962400 USD Exact free cash flow: -2550600 USD 2012-07-01 – 2013-06-30: -1588200 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 962400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALANCO TECHNOLOGIES INC · 2013-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Free cash flow: -2550600 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1588200 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861814000018/alan-20140630.xml#82308 Filing: 000009861814000018 Input fundies:CapitalExpenditure: 962400 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861814000018/alan-20140630.xml#83866 Filing: 000009861814000018 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	−USD 106,200 Exact value Exact value: -106200 USD 2013-07-01 – 2014-06-30: -106200 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALANCO TECHNOLOGIES INC · 2014-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Net Income: -106200 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -106200 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861815000011/alan-20150630.xml#103442 Filing: 000009861815000011 The citation records this snapshot. The page link may show a newer release later.	−USD 769,700 Exact value Exact value: -769700 USD 2013-07-01 – 2014-06-30: -769700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALANCO TECHNOLOGIES INC · 2014-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Operating Cash Flow: -769700 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -769700 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861815000011/alan-20150630.xml#108799 Filing: 000009861815000011 The citation records this snapshot. The page link may show a newer release later.	USD 165,200 Exact value Exact value: 165200 USD 2013-07-01 – 2014-06-30: 165200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALANCO TECHNOLOGIES INC · 2014-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Capital Expenditure: 165200 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165200 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861815000011/alan-20150630.xml#109957 Filing: 000009861815000011 The citation records this snapshot. The page link may show a newer release later.	−USD 934,900 Calculation and evidence -769700 − 165200 USD Exact free cash flow: -934900 USD 2013-07-01 – 2014-06-30: -769700 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 165200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALANCO TECHNOLOGIES INC · 2014-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Free cash flow: -934900 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -769700 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861815000011/alan-20150630.xml#108799 Filing: 000009861815000011 Input fundies:CapitalExpenditure: 165200 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861815000011/alan-20150630.xml#109957 Filing: 000009861815000011 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	−USD 900,600 Exact value Exact value: -900600 USD 2014-07-01 – 2015-06-30: -900600 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALANCO TECHNOLOGIES INC · 2015-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Net Income: -900600 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -900600 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861816000031/alan-20160630.xml#57578 Filing: 000009861816000031 The citation records this snapshot. The page link may show a newer release later.	−USD 667,500 Exact value Exact value: -667500 USD 2014-07-01 – 2015-06-30: -667500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALANCO TECHNOLOGIES INC · 2015-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Operating Cash Flow: -667500 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -667500 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861816000031/alan-20160630.xml#69616 Filing: 000009861816000031 The citation records this snapshot. The page link may show a newer release later.	USD 395,700 Exact value Exact value: 395700 USD 2014-07-01 – 2015-06-30: 395700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALANCO TECHNOLOGIES INC · 2015-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Capital Expenditure: 395700 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 395700 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861816000031/alan-20160630.xml#70306 Filing: 000009861816000031 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence -667500 − 395700 USD Exact free cash flow: -1063200 USD 2014-07-01 – 2015-06-30: -667500 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 395700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALANCO TECHNOLOGIES INC · 2015-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Free cash flow: -1063200 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -667500 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861816000031/alan-20160630.xml#69616 Filing: 000009861816000031 Input fundies:CapitalExpenditure: 395700 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861816000031/alan-20160630.xml#70306 Filing: 000009861816000031 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	−USD 1.59 million Exact value Exact value: -1594800 USD 2015-07-01 – 2016-06-30: -1594800 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALANCO TECHNOLOGIES INC · 2016-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Net Income: -1594800 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1594800 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861817000006/alan-20170331.xml#42149 Filing: 000009861817000006 The citation records this snapshot. The page link may show a newer release later.	−USD 867,100 Exact value Exact value: -867100 USD 2015-07-01 – 2016-06-30: -867100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALANCO TECHNOLOGIES INC · 2016-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Operating Cash Flow: -867100 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -867100 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861816000031/alan-20160630.xml#69432 Filing: 000009861816000031 The citation records this snapshot. The page link may show a newer release later.	USD 9,600 Exact value Exact value: 9600 USD 2015-07-01 – 2016-06-30: 9600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALANCO TECHNOLOGIES INC · 2016-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Capital Expenditure: 9600 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9600 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861816000031/alan-20160630.xml#70125 Filing: 000009861816000031 The citation records this snapshot. The page link may show a newer release later.	−USD 876,700 Calculation and evidence -867100 − 9600 USD Exact free cash flow: -876700 USD 2015-07-01 – 2016-06-30: -867100 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 9600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALANCO TECHNOLOGIES INC · 2016-06-30 ALANCO TECHNOLOGIES INC (edgar:98618) Free cash flow: -876700 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -867100 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861816000031/alan-20160630.xml#69432 Filing: 000009861816000031 Input fundies:CapitalExpenditure: 9600 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98618/000009861816000031/alan-20160630.xml#70125 Filing: 000009861816000031 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

107 filings · 1,507 latest values · 1,507 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000098618, 98618, edgar:98618

Also known as ALANCO ENVIRONMENTAL RESOURCES CORP, ALANCO TECHNOLOGIES INC

ALANCO TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-07-01 – 2016-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation