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FLUX POWER HLDG$10.00$1.2514.29%

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Balance Sheet for FLUX POWER HLDG
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $2.71 $0.12 $0.13
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.95 $0.08 $0.08
Inventory $1.51 $1.57 $0.20
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.09 $0.07 $0.09
Total Current Assets $5.26 $1.84 $0.50
 
Property, Plant & Equipment $0.35 N/A $0.21
Accumulated Depreciation $0.26 N/A $0.17
Net Property, Plant & Equipment $0.09 $0.06 $0.05
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.03 $0.03 $0.02
TOTAL ASSETS $5.37 $1.92 $0.56
 
Notes Payable $0.50 $0.00 $0.00
Accounts Payable $0.42 $0.37 $0.53
Current Portion of Long-term Debt $10.38 $0.00 $0.20
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.41 $0.50 $0.34
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.16
Total Current Liabilities $12.70 $0.87 $1.22
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.50 $0.00
Long Term Debt $0.00 $5.19 $1.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.10 $0.12 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12.80 $6.67 $2.42
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.21
Capital Surplus $19.20 $14.92 $13.20
Retained Earnings ($26.66) ($19.70) ($15.26)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($7.44) ($4.75) ($1.86)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5.37 $1.92 $0.56




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