Flux Power Holdings Inc (FLUX)
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Fiscal Year End Date: 06/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,044 | 504 | 2,706 | 128 | 31 |
| Receivables | 2,035 | 551 | 946 | 972 | 1,129 |
| Inventories | 2,848 | 2,569 | 1,512 | 1,431 | 1,163 |
| Other current assets | 56 | 77 | 92 | 22 | 36 |
| TOTAL | $5,983 | $3,701 | $5,256 | $2,553 | $2,359 |
| Non-Current Assets | |||||
| PPE Net | 157 | 120 | 87 | 77 | 76 |
| Other Non-Current Assets | 26 | 26 | 26 | 26 | 44 |
| TOTAL | $183 | $146 | $113 | $103 | $120 |
| Total Assets | $6,166 | $3,847 | $5,369 | $2,656 | $2,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,405 | 10,380 | 10,380 | 9,730 | N/A |
| Accounts payable and accrued liabilities | 1,104 | 730 | 417 | 628 | 480 |
| Accrued Expenses | 889 | 1,659 | 1,405 | 1,036 | 847 |
| TOTAL | $4,438 | $13,269 | $12,702 | $11,894 | $1,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 8,400 |
| Deferred Revenues | 40 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 93 | 98 | 102 | 106 | 111 |
| TOTAL | $93 | $98 | $102 | $106 | $8,511 |
| Total Liabilities | $4,531 | $13,367 | $12,804 | $12,000 | $10,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,096 | 4,693 | 3,107 | 2,636 | 2,513 |
| Common Shares | 50 | 31 | 3 | 25 | 25 |
| Retained earnings | -31,987 | -29,063 | -26,662 | -24,736 | -22,983 |
| TOTAL | $1,635 | $-9,520 | $-7,435 | $-9,344 | $-7,859 |
| Total Liabilities And Equity | $6,166 | $3,847 | $5,369 | $2,656 | $2,479 |