Flux Power Holdings Inc (FLUX) financial statements (2020 and earlier)

Company profile

Business Address 2685 S. MELROSE DRIVE
VISTA, CA 92081
State of Incorp. NV
Fiscal Year End June 30
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1361022,70612112753116
Cash and cash equivalents1361022,70612112753116
Receivables3,2402,416946808269140
Inventory, net of allowances, customer advances and progress billings4,2063,8131,5121,56620218185
Inventory4,2063,8131,5121,56620218185
Other current assets6483719269425618
Other undisclosed current assets    44  
Total current assets:8,2306,7025,2561,836497359359
Noncurrent Assets
Operating lease, right-of-use asset2,553
Property, plant and equipment4063468759466678
Other noncurrent assets1421582626162525
Total noncurrent assets:3,101504113856291103
TOTAL ASSETS:11,3317,2065,3691,921559450462
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,2953,9121,822865861775539
Accounts payable3,4842,483417367526453320
Accrued liabilities811858474259335322147
Employee-related liabilities      72
Interest and dividends payable 571931239   
Deferred revenue26
Debt11,9726,43410,380 196  
Due to related parties  500  1,600 
Other undisclosed current liabilities1,867   160159707
Total current liabilities:18,16010,34612,7028651,2172,5341,246
Noncurrent Liabilities
Long-term debt and lease obligation2,53129 5,1851,200110 
Long-term debt, excluding current maturities   5,1851,200110 
Finance lease, liability7
Capital lease obligations29     
Operating lease, liability2,524
Liabilities, other than long-term debt   500   
Due to related parties   500   
Other undisclosed noncurrent liabilities  102120   
Total noncurrent liabilities:2,531291025,8051,200110 
Total liabilities:20,69110,37512,8046,6702,4172,6441,246
Stockholders' equity
Stockholders' equity attributable to parent(9,360)(3,169)(7,435)(4,749)(1,858)(2,194)(784)
Common stock5531252099993
Additional paid in capital36,83235,90219,19614,92313,1958,3987,399
Accumulated deficit(46,197)(39,076)(26,662)(19,697)(15,262)(10,691)(8,276)
Total stockholders' equity:(9,360)(3,169)(7,435)(4,749)(1,858)(2,194)(784)
TOTAL LIABILITIES AND EQUITY:11,3317,2065,3691,921559450462

Income statement (P&L) ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues10,3059,3174,118902558715358
Revenue, net 902558715358
Cost of revenue(9,581)(8,768)(4,913)(1,622)(1,098)(893)(323)
Cost of goods and services sold(3,492)  (1,622)(1,098)(893)29
Other undisclosed gross profit     119 
Gross profit:724549(795)(720)(540)(59)35
Operating expenses(14,028)(11,800)(5,418)(3,456)(3,570)(2,780)(3,756)
Other operating expense, net
(Other Expenses)
      (79)
Other undisclosed operating income      79
Operating loss:(13,304)(11,251)(6,213)(4,176)(4,110)(2,839)(3,721)
Nonoperating income (expense)   1411538(330)
Investment income, nonoperating   1411548(330)
Interest and debt expense(383)(699) (44)(266)  
Other undisclosed loss from continuing operations before equity method investments, income taxes(699)      
Net loss:(14,386)(11,950)(6,213)(4,206)(4,365)(2,301)(4,051)
Other undisclosed net income (loss) attributable to parent176(464)(752)(229)(206)(114)(248)
Net loss available to common stockholders, diluted:(14,210)(12,414)(6,965)(4,435)(4,571)(2,415)(4,299)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss:(14,386)(11,950)(6,213)(4,206)(4,365)(2,301)(4,051)
Comprehensive loss, net of tax, attributable to parent:(14,386)(11,950)(6,213)(4,206)(4,365)(2,301)(4,051)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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