Flux Power Holdings Inc (FLUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69 | 19 | 58 | 116 | 673 |
| Receivables | 151 | 157 | 37 | 140 | 57 |
| Inventories | 166 | 130 | 102 | 85 | 199 |
| Other current assets | 61 | 46 | 39 | 18 | 43 |
| TOTAL | $447 | $352 | $236 | $359 | $1,367 |
| Non-Current Assets | |||||
| PPE Net | 61 | 61 | 74 | 78 | 87 |
| Other Non-Current Assets | 25 | 29 | 27 | 25 | 0 |
| TOTAL | $86 | $90 | $101 | $103 | $87 |
| Total Assets | $533 | $442 | $337 | $462 | $1,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 399 | 518 | 443 | 320 | 265 |
| Accrued Expenses | 201 | 166 | 222 | 219 | 491 |
| Other current liabilities | 209 | 269 | 269 | 707 | 966 |
| TOTAL | $1,734 | $1,128 | $934 | $1,246 | $1,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88 | 56 | 45 | N/A | 2,586 |
| TOTAL | $88 | $56 | $45 | $N/A | $2,586 |
| Total Liabilities | $1,822 | $1,184 | $979 | $1,246 | $4,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 995 | 993 | 969 | 933 | 812 |
| Common Shares | 99 | 99 | 95 | 93 | 81 |
| Retained earnings | -9,724 | -9,091 | -8,473 | -8,276 | -7,384 |
| TOTAL | $-1,289 | $-742 | $-642 | $-784 | $-2,854 |
| Total Liabilities And Equity | $533 | $442 | $337 | $462 | $1,454 |