FLUX POWER HOLDINGS, INC.: 10-Q filed 2016-11-10

Name: FLUX POWER HOLDINGS, INC.: 10-Q filed 2016-11-10
Creator: FLUX POWER HOLDINGS, INC.

What FLUX POWER HOLDINGS, INC. reported in its quarterly report filed 2016-11-10 (fiscal Q1 2017): 28 published measures, 56 facts as tagged in accession 0001437749-16-041676.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-10
Fiscal period: fiscal Q1 2017
Accession: 0001437749-16-041676 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FLUX POWER HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-09-30	557,000	USD
At 2016-06-30	559,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-09-30	2,098,000	USD
At 2016-06-30	2,417,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	-1,541,000	USD
At 2016-06-30	-1,858,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-09-30	88,000	USD
At 2016-06-30	127,000	USD
At 2015-09-30	72,000	USD
At 2015-06-30	53,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-1,179,000	USD	92
2015-07-01 to 2015-09-30	-1,008,000	USD	92

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	8,000	USD	92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-09-30	-16,441,000	USD
At 2016-06-30	-15,262,000	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-09-30	38,000	USD
At 2016-06-30	46,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	10,000	USD	92
2015-07-01 to 2015-09-30	30,000	USD	92

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-1,104,000	USD	92
2015-07-01 to 2015-09-30	-958,000	USD	92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2016-09-30	503,000	USD
At 2016-06-30	497,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2016-09-30	1,042,000	USD
At 2016-06-30	1,081,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2016-09-30	491,000	USD
At 2016-06-30	526,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2016-09-30	125,000	USD
At 2016-06-30	82,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	937,000	USD	92
2015-07-01 to 2015-09-30	891,000	USD	92

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2016-09-30	270,000	USD
At 2016-06-30	202,000	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-167,000	USD	92
2015-07-01 to 2015-09-30	-67,000	USD	92

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	647,000	USD	92
2015-07-01 to 2015-09-30	555,000	USD	92

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	290,000	USD	92
2015-07-01 to 2015-09-30	336,000	USD	92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-09-30	249,931,478	shares
At 2016-06-30	209,375,137	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2016-09-30	14,650,000	USD
At 2016-06-30	13,195,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-09-30	16,000	USD
At 2016-06-30	16,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2016-09-30	330,000	USD
At 2016-06-30	335,000	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	16,000	USD	92
2015-07-01 to 2015-09-30	8,000	USD	92

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-44,000	USD	92

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	43,000	USD	92
2015-07-01 to 2015-09-30	21,000	USD	92

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	68,000	USD	92
2015-07-01 to 2015-09-30	-2,000	USD	92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-34,000	USD	92
2015-07-01 to 2015-09-30	32,000	USD	92

Inspect the source

Entity: FLUX POWER HOLDINGS, INC. / CIK 0001083743
Captured: 2026-09-20T05:20:56.746Z
SEC response SHA-256: 51da39e48748bd5879a8d1981f9cde05c9327e0f85d627d89c35087a2db35b54

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import json
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with urlopen("https://canlicapital.com/company-data/0001083743.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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