Flux Power Holdings Inc (FLUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40 | 121 | 70 | 72 | 88 |
| Receivables | 74 | 80 | 84 | 119 | 125 |
| Inventories | 1,756 | 1,566 | 950 | 513 | 270 |
| Other current assets | 6 | 69 | 49 | 25 | 20 |
| TOTAL | $1,876 | $1,836 | $1,153 | $729 | $503 |
| Non-Current Assets | |||||
| PPE Net | 74 | 59 | 59 | 45 | 38 |
| Other Non-Current Assets | 44 | 26 | 16 | 16 | 16 |
| TOTAL | $118 | $85 | $75 | $61 | $54 |
| Total Assets | $1,994 | $1,921 | $1,228 | $790 | $557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,185 | 3,325 | N/A | 215 |
| Accounts payable and accrued liabilities | 273 | 367 | 673 | 649 | 491 |
| Accrued Expenses | 598 | 498 | 316 | 251 | 330 |
| Other current liabilities | N/A | N/A | N/A | 3 | 6 |
| TOTAL | $871 | $6,550 | $4,314 | $903 | $1,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,680 | N/A | N/A | 2,325 | 920 |
| Other Non-Current Liabilities | 615 | 120 | 624 | 128 | 136 |
| TOTAL | $7,295 | $120 | $624 | $2,453 | $1,056 |
| Total Liabilities | $8,166 | $6,670 | $4,938 | $3,356 | $2,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,511 | 2,509 | 2,506 | 2,505 | 2,499 |
| Common Shares | 25 | 25 | 251 | 250 | 250 |
| Retained earnings | -21,143 | -19,697 | -18,639 | -17,476 | -16,441 |
| TOTAL | $-6,172 | $-4,749 | $-3,710 | $-2,566 | $-1,541 |
| Total Liabilities And Equity | $1,994 | $1,921 | $1,228 | $790 | $557 |