Flux Power Holdings Inc (FLUX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 49 | 20 | 45 | 41 |
| Receivables | 6 | 8 | 13 | 11 | 14 |
| Inventories | 147 | 163 | 160 | 255 | 356 |
| Other current assets | 53 | 21 | 35 | 0 | 0 |
| TOTAL | $966 | $1,403 | $1,844 | $2,032 | $2,248 |
| Non-Current Assets | |||||
| PPE Net | 99 | 120 | 132 | 144 | 151 |
| Other Non-Current Assets | 0 | 0 | 0 | 339 | 746 |
| TOTAL | $99 | $120 | $132 | $483 | $897 |
| Total Assets | $1,065 | $1,523 | $1,976 | $2,515 | $3,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 362 | 382 | 370 | 226 | 187 |
| Accrued Expenses | 392 | 290 | 346 | 258 | 358 |
| Other current liabilities | 217 | 217 | 286 | 2,192 | 2,485 |
| TOTAL | $971 | $889 | $2,252 | $3,926 | $4,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,136 | 2,831 | 1,218 | 735 | 300 |
| TOTAL | $3,136 | $2,831 | $1,218 | $735 | $300 |
| Total Liabilities | $4,107 | $3,720 | $3,470 | $4,661 | $4,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 610 | 476 | 476 | 473 | 471 |
| Common Shares | 48 | 48 | 47 | 47 | 47 |
| Retained earnings | -5,639 | -4,724 | -3,977 | -4,559 | -3,462 |
| TOTAL | $-3,042 | $-2,197 | $-1,494 | $-2,146 | $-1,185 |
| Total Liabilities And Equity | $1,065 | $1,523 | $1,976 | $2,515 | $3,145 |