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FLUX POWER HLDG$8.25($.25)(2.94%)

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Balance Sheet for FLUX POWER HLDG
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $0.10 $2.71 $0.12
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.42 $0.95 $0.08
Inventory $3.81 $1.51 $1.57
Raw Materials $2.12 N/A N/A
Work in Progress $0.65 N/A N/A
Finished Goods $1.05 N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.37 $0.09 $0.07
Total Current Assets $6.70 $5.26 $1.84
 
Property, Plant & Equipment $0.62 $0.35 N/A
Accumulated Depreciation $0.27 $0.26 N/A
Net Property, Plant & Equipment $0.35 $0.09 $0.06
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 $0.16 $0.03 $0.03
TOTAL ASSETS $7.21 $5.37 $1.92
 
Notes Payable $0.00 $0.50 $0.00
Accounts Payable $2.48 $0.42 $0.37
Current Portion of Long-term Debt $6.43 $10.38 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.43 $1.41 $0.50
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $10.35 $12.70 $0.87
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.50
Long Term Debt $0.03 $0.00 $5.19
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.10 $0.12
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10.38 $12.80 $6.67
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.03 $0.03
Capital Surplus $35.90 $19.20 $14.92
Retained Earnings ($39.08) ($26.66) ($19.70)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($3.17) ($7.44) ($4.75)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7.21 $5.37 $1.92




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