Flux Power Holdings Inc (FLUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127 | 53 | 116 | 20 | 812 |
| Receivables | 82 | 69 | 140 | 13 | 54 |
| Inventories | 202 | 181 | 85 | 160 | 736 |
| Other current assets | 86 | 56 | 18 | 35 | 39 |
| TOTAL | $497 | $359 | $359 | $1,844 | $3,270 |
| Non-Current Assets | |||||
| PPE Net | 46 | 66 | 78 | 132 | 135 |
| Other Non-Current Assets | 16 | 25 | 25 | 0 | 1,561 |
| TOTAL | $62 | $91 | $103 | $132 | $1,696 |
| Total Assets | $559 | $450 | $462 | $1,976 | $4,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196 | 1,710 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 526 | 593 | 320 | 370 | 293 |
| Accrued Expenses | 335 | 182 | 219 | 346 | 342 |
| Other current liabilities | 24 | 159 | 707 | 286 | 5,145 |
| TOTAL | $1,081 | $2,644 | $1,246 | $2,252 | $6,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,200 | N/A | N/A | 1,218 | 250 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 480 |
| Other Non-Current Liabilities | 136 | 0 | 0 | 0 | 0 |
| TOTAL | $1,336 | $N/A | $N/A | $1,218 | $250 |
| Total Liabilities | $2,417 | $2,644 | $1,246 | $3,470 | $7,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,499 | 1,507 | 933 | 476 | N/A |
| Common Shares | 21 | 99 | 93 | 47 | 44 |
| Retained earnings | -15,262 | -10,691 | -8,276 | -3,977 | -4,328 |
| TOTAL | $-1,858 | $-2,194 | $-784 | $-1,494 | $-2,144 |
| Total Liabilities And Equity | $559 | $450 | $462 | $1,976 | $4,966 |