EnSync, Inc.: 10-Q filed 2015-05-14

Name: EnSync, Inc.: 10-Q filed 2015-05-14
Creator: EnSync, Inc.

What EnSync, Inc. reported in its quarterly report filed 2015-05-14 (fiscal Q3 2015): 47 published measures, 122 facts as tagged in accession 0001102624-15-000814.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-14
Fiscal period: fiscal Q3 2015
Accession: 0001102624-15-000814 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 EnSync, 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 2015-03-31	24,685,481	USD
At 2014-06-30	20,053,143	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-03-31	5,656,955	USD
At 2014-06-30	6,543,716	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-03-31	17,249,881	USD
At 2014-06-30	11,863,187	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 2015-03-31	15,045,073	USD
At 2014-06-30	10,360,721	USD
At 2014-03-31	13,393,265	USD
At 2013-06-30	1,096,621	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
2015-01-01 to 2015-03-31	-3,456,071	USD	90
2014-07-01 to 2015-03-31	-9,472,006	USD	274
2014-01-01 to 2014-03-31	8,930	USD	90
2013-07-01 to 2014-03-31	-4,746,830	USD	274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-07-01 to 2015-03-31	-8,199,285	USD	274
2013-07-01 to 2014-03-31	-2,794,971	USD	274

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
2014-07-01 to 2015-03-31	409,296	USD	274
2013-07-01 to 2014-03-31	39,907	USD	274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-07-01 to 2015-03-31	13,441,366	USD	274
2013-07-01 to 2014-03-31	15,141,235	USD	274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-07-01 to 2015-03-31	-549,573	USD	274
2013-07-01 to 2014-03-31	-49,620	USD	274

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 2015-03-31	-99,260,247	USD
At 2014-06-30	-89,788,242	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	0	USD	90
2014-07-01 to 2015-03-31	0	USD	274
2014-01-01 to 2014-03-31	-38,598	USD	90
2013-07-01 to 2014-03-31	-86,848	USD	274

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 2015-03-31	4,315,799	USD
At 2014-06-30	4,382,203	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
2014-07-01 to 2015-03-31	1,156,720	USD	274
2013-07-01 to 2014-03-31	450,796	USD	274

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
2015-01-01 to 2015-03-31	-3,368,640	USD	90
2014-07-01 to 2015-03-31	-10,035,789	USD	274
2014-01-01 to 2014-03-31	-3,950	USD	90
2013-07-01 to 2014-03-31	-4,712,850	USD	274

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 2015-03-31	17,180,658	USD
At 2014-06-30	13,221,621	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	25,197	USD	90
2014-07-01 to 2015-03-31	79,047	USD	274
2014-01-01 to 2014-03-31	27,153	USD	90
2013-07-01 to 2014-03-31	124,668	USD	274

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 2015-03-31	3,881,324	USD
At 2014-06-30	4,498,589	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 2015-03-31	556,055	USD
At 2014-06-30	589,642	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2015-03-31	803,079	USD
At 2014-06-30	803,079	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 2015-03-31	235,286	USD
At 2014-06-30	1,051,024	USD

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 2015-03-31	1,189,228	USD
At 2014-06-30	1,352,970	USD

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
2015-01-01 to 2015-03-31	1,837,196	USD	90
2014-07-01 to 2015-03-31	5,600,983	USD	274
2014-01-01 to 2014-03-31	2,667,569	USD	90
2013-07-01 to 2014-03-31	5,221,065	USD	274

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
2015-01-01 to 2015-03-31	1,645,665	USD	90
2014-07-01 to 2015-03-31	4,424,061	USD	274
2014-01-01 to 2014-03-31	1,095,589	USD	90
2013-07-01 to 2014-03-31	3,400,318	USD	274

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 2015-03-31	39,101,209	shares
At 2014-06-30	25,651,389	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 2015-03-31	116,998,408	USD
At 2014-06-30	102,286,450	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2015-03-31	-1,587,633	USD
At 2014-06-30	-1,599,875	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2015-03-31	19,028,526	USD
At 2014-06-30	13,509,427	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-03-31	1,775,631	USD
At 2014-06-30	2,045,127	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-03-31	8,236,696	USD
At 2014-06-30	7,847,582	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2015-03-31	3,920,897	USD
At 2014-06-30	3,465,379	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 2015-03-31	1,827,891	USD
At 2014-06-30	2,621,479	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-03-31	420,253	USD
At 2014-06-30	295,814	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2015-03-31	0	USD
At 2014-06-30	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-3,593,282	USD	90
2014-07-01 to 2015-03-31	-9,353,357	USD	274
2014-01-01 to 2014-03-31	-85,096	USD	90
2013-07-01 to 2014-03-31	-5,137,588	USD	274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-3,451,537	USD	90
2014-07-01 to 2015-03-31	-9,459,764	USD	274
2014-01-01 to 2014-03-31	7,957	USD	90
2013-07-01 to 2014-03-31	-4,751,122	USD	274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-3,528,907	USD	90
2014-07-01 to 2015-03-31	-9,663,707	USD	274
2014-01-01 to 2014-03-31	-67,946	USD	90
2013-07-01 to 2014-03-31	-4,901,205	USD	274

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
2015-01-01 to 2015-03-31	162,010	USD	90
2014-07-01 to 2015-03-31	475,700	USD	274
2014-01-01 to 2014-03-31	158,629	USD	90
2013-07-01 to 2014-03-31	580,379	USD	274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	162,010	USD	90
2014-07-01 to 2015-03-31	475,700	USD	274
2014-01-01 to 2014-03-31	200,646	USD	90
2013-07-01 to 2014-03-31	886,405	USD	274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2014-07-01 to 2015-03-31	0	USD	274
2013-07-01 to 2014-03-31	411,073	USD	274

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
2015-01-01 to 2015-03-31	2,984	USD	90
2014-07-01 to 2015-03-31	2,984	USD	274
2014-01-01 to 2014-03-31	0	USD	90
2013-07-01 to 2014-03-31	896	USD	274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-224,642	USD	90
2014-07-01 to 2015-03-31	682,432	USD	274
2014-01-01 to 2014-03-31	-81,146	USD	90
2013-07-01 to 2014-03-31	-424,738	USD	274

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2014-07-01 to 2015-03-31	0	USD	274
2013-07-01 to 2014-03-31	-86,848	USD	274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2014-07-01 to 2015-03-31	0	USD	274
2013-07-01 to 2014-03-31	0	USD	274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-07-01 to 2015-03-31	14,837,760	USD	274
2013-07-01 to 2014-03-31	14,231,250	USD	274

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
2014-07-01 to 2015-03-31	815,738	USD	274
2013-07-01 to 2014-03-31	-136,095	USD	274

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
2014-07-01 to 2015-03-31	163,742	USD	274
2013-07-01 to 2014-03-31	823,670	USD	274

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
2014-07-01 to 2015-03-31	-33,587	USD	274
2013-07-01 to 2014-03-31	62,213	USD	274

Inspect the source

Entity: EnSync, Inc. / CIK 0001140310
Captured: 2026-09-22 19:41 UTC
SEC response SHA-256: f052022c4f9434f018dd1eb29bf90f5d1989ff32ee21ae1faea33ea04320a574

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0001140310.json") as response:
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