Flux Power Holdings Inc (FLUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127 | 80 | 63 | 72 | 53 |
| Receivables | 82 | 23 | 75 | 90 | 69 |
| Inventories | 202 | 191 | 330 | 179 | 181 |
| Other current assets | 86 | 223 | 339 | 105 | 56 |
| TOTAL | $497 | $517 | $807 | $446 | $359 |
| Non-Current Assets | |||||
| PPE Net | 46 | 46 | 52 | 58 | 66 |
| Other Non-Current Assets | 16 | 25 | 25 | 25 | 25 |
| TOTAL | $62 | $71 | $77 | $83 | $91 |
| Total Assets | $559 | $588 | $884 | $529 | $450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196 | 2,650 | 1,728 | 575 | 1,710 |
| Accounts payable and accrued liabilities | 526 | 678 | 734 | 485 | 593 |
| Accrued Expenses | 335 | 297 | 235 | 295 | 182 |
| Other current liabilities | 24 | 143 | 159 | 159 | 159 |
| TOTAL | $1,081 | $3,768 | $2,856 | $1,514 | $2,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,200 | N/A | N/A | 132 | N/A |
| Other Non-Current Liabilities | 136 | 0 | 0 | 0 | 0 |
| TOTAL | $1,336 | $N/A | $N/A | $132 | $N/A |
| Total Liabilities | $2,417 | $3,768 | $2,856 | $1,646 | $2,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,499 | 1,972 | 1,509 | 1,509 | 1,507 |
| Common Shares | 21 | 151 | 151 | 151 | 99 |
| Retained earnings | -15,262 | -14,147 | -12,915 | -11,699 | -10,691 |
| TOTAL | $-1,858 | $-3,180 | $-1,972 | $-1,117 | $-2,194 |
| Total Liabilities And Equity | $559 | $588 | $884 | $529 | $450 |