Flux Power Holdings Inc
(FLUX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,150 | 726 | 106 | 136 | 163 |
| Receivables | 3,162 | 3,069 | 2,710 | 3,240 | 1,026 |
| Inventories | 6,049 | 5,256 | 5,140 | 4,206 | 4,124 |
| Other current assets | 488 | 787 | 741 | 648 | 519 |
| TOTAL | $15,849 | $9,838 | $8,697 | $8,230 | $5,832 |
| Non-Current Assets | |||||
| PPE Net | 688 | 528 | 397 | 406 | 417 |
| Other Non-Current Assets | 3,469 | 3,609 | 2,672 | 2,695 | 2,760 |
| TOTAL | $4,157 | $4,137 | $3,069 | $3,101 | $3,177 |
| Total Assets | $20,006 | $13,975 | $11,766 | $11,331 | $9,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,396 | 7,816 | 11,990 | 12,346 | 8,382 |
| Accounts payable and accrued liabilities | 3,791 | 4,648 | 4,141 | 3,484 | 2,792 |
| Accrued Expenses | 1,701 | 1,450 | 1,640 | 811 | 1,608 |
| Other current liabilities | 920 | 1,563 | 2,211 | 212 | N/A |
| TOTAL | $11,219 | $15,797 | $22,171 | $18,160 | $12,973 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 48 | 4 | 11 | 26 | N/A |
| Other Non-Current Liabilities | 1,297 | 4,598 | 2,355 | 2,524 | 2,546 |
| TOTAL | $4,494 | $4,598 | $2,355 | $2,531 | $2,568 |
| Total Liabilities | $15,713 | $20,395 | $24,526 | $20,691 | $15,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,960 | 11,420 | 5,175 | 5,108 | 5,108 |
| Common Shares | 11 | 7 | 110 | 5 | 5 |
| Retained earnings | -57,396 | -53,412 | -50,162 | -46,197 | -42,890 |
| TOTAL | $4,293 | $-6,420 | $-12,760 | $-9,360 | $-6,532 |
| Total Liabilities And Equity | $20,006 | $13,975 | $11,766 | $11,331 | $9,009 |