EnSync, Inc.: 10-Q filed 2017-02-14

Name: EnSync, Inc.: 10-Q filed 2017-02-14
Creator: EnSync, Inc.

What EnSync, Inc. reported in its quarterly report filed 2017-02-14 (fiscal Q2 2017): 50 published measures, 140 facts as tagged in accession 0001144204-17-008785.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-02-14
Fiscal period: fiscal Q2 2017
Accession: 0001144204-17-008785 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 2016-12-31	27,077,111	USD
At 2016-06-30	34,271,972	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-12-31	16,979,061	USD
At 2016-06-30	16,234,912	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-12-31	8,839,016	USD
At 2016-06-30	16,635,688	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 2016-12-31	17,566,271	USD
At 2016-06-30	17,189,089	USD
At 2015-12-31	28,171,129	USD
At 2015-06-30	10,757,461	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
2016-10-01 to 2016-12-31	-4,276,705	USD	92
2016-07-01 to 2016-12-31	-8,919,427	USD	184
2015-10-01 to 2015-12-31	-4,445,704	USD	92
2015-07-01 to 2015-12-31	-8,203,114	USD	184

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
2016-07-01 to 2016-12-31	473,828	USD	184
2015-07-01 to 2015-12-31	-2,070,908	USD	184

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 2016-12-31	9,149	USD	184
2015-07-01 to 2015-12-31	10,416	USD	184

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
2016-07-01 to 2016-12-31	-96,683	USD	184
2015-07-01 to 2015-12-31	19,722,006	USD	184

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
2016-07-01 to 2016-12-31	605	USD	184
2015-07-01 to 2015-12-31	-236,275	USD	184

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 2016-12-31	-129,469,535	USD
At 2016-06-30	-120,550,108	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
2016-10-01 to 2016-12-31	0	USD	92
2016-07-01 to 2016-12-31	0	USD	184
2015-10-01 to 2015-12-31	-640	USD	92
2015-07-01 to 2015-12-31	-640	USD	184

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 2016-12-31	3,610,693	USD
At 2016-06-30	3,889,106	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
2016-10-01 to 2016-12-31	849,653	USD	92
2016-07-01 to 2016-12-31	1,055,105	USD	184
2015-10-01 to 2015-12-31	306,747	USD	92
2015-07-01 to 2015-12-31	463,539	USD	184

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
2016-10-01 to 2016-12-31	-4,309,545	USD	92
2016-07-01 to 2016-12-31	-9,064,988	USD	184
2015-10-01 to 2015-12-31	-4,507,456	USD	92
2015-07-01 to 2015-12-31	-8,351,798	USD	184

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 2016-12-31	20,389,328	USD
At 2016-06-30	27,380,613	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
2016-10-01 to 2016-12-31	13,107	USD	92
2016-07-01 to 2016-12-31	26,104	USD	184
2015-10-01 to 2015-12-31	12,517	USD	92
2015-07-01 to 2015-12-31	27,647	USD	184

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 2016-12-31	2,160,552	USD
At 2016-06-30	1,861,403	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 2016-12-31	569,338	USD
At 2016-06-30	569,226	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
At 2016-12-31	809,363	USD
At 2016-06-30	809,363	USD
At 2015-06-30	803,079	USD
At 2012-01-01	803,079	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-12-31	8,249	USD
At 2016-06-30	76,293	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 2016-12-31	372,843	USD
At 2016-06-30	172,633	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 2016-12-31	1,839,077	USD
At 2016-06-30	1,869,942	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
2016-10-01 to 2016-12-31	3,035,704	USD	92
2016-07-01 to 2016-12-31	5,588,155	USD	184
2015-10-01 to 2015-12-31	2,287,978	USD	92
2015-07-01 to 2015-12-31	4,514,952	USD	184

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
2016-10-01 to 2016-12-31	1,077,140	USD	92
2016-07-01 to 2016-12-31	2,078,468	USD	184
2015-10-01 to 2015-12-31	2,015,364	USD	92
2015-07-01 to 2015-12-31	3,691,652	USD	184

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 2016-12-31	48,010,347	shares
At 2016-06-30	47,752,821	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 2016-12-31	138,706,163	USD
At 2016-06-30	137,585,233	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 2016-12-31	-1,586,333	USD
At 2016-06-30	-1,585,583	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 2016-12-31	10,098,050	USD
At 2016-06-30	18,037,060	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 2016-12-31	888,507	USD
At 2016-06-30	1,057,720	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 2016-12-31	8,519,912	USD
At 2016-06-30	8,526,276	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 2016-12-31	4,909,219	USD
At 2016-06-30	4,637,170	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 2016-12-31	103,833	USD
At 2016-06-30	27,264	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 2016-12-31	771,081	USD
At 2016-06-30	501,031	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 2016-12-31	250,017	USD
At 2016-06-30	600,591	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 2016-12-31	0	USD
At 2016-06-30	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
2016-10-01 to 2016-12-31	-4,336,770	USD	92
2016-07-01 to 2016-12-31	-9,061,765	USD	184
2015-10-01 to 2015-12-31	-4,526,768	USD	92
2015-07-01 to 2015-12-31	-8,352,895	USD	184

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	-4,336,770	USD	92
2016-07-01 to 2016-12-31	-9,061,765	USD	184
2015-10-01 to 2015-12-31	-4,526,128	USD	92
2015-07-01 to 2015-12-31	-8,352,255	USD	184

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
2016-10-01 to 2016-12-31	-4,278,222	USD	92
2016-07-01 to 2016-12-31	-8,920,177	USD	184
2015-10-01 to 2015-12-31	-4,444,327	USD	92
2015-07-01 to 2015-12-31	-8,203,387	USD	184

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
2016-10-01 to 2016-12-31	-4,354,036	USD	92
2016-07-01 to 2016-12-31	-9,072,203	USD	184
2015-10-01 to 2015-12-31	-4,515,762	USD	92
2015-07-01 to 2015-12-31	-8,349,694	USD	184

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
2016-10-01 to 2016-12-31	133,668	USD	92
2016-07-01 to 2016-12-31	290,132	USD	184
2015-10-01 to 2015-12-31	172,619	USD	92
2015-07-01 to 2015-12-31	345,209	USD	184

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
2016-10-01 to 2016-12-31	201,712	USD	92
2016-07-01 to 2016-12-31	356,069	USD	184
2015-10-01 to 2015-12-31	181,066	USD	92
2015-07-01 to 2015-12-31	359,656	USD	184

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
2016-10-01 to 2016-12-31	68,044	USD	92
2016-07-01 to 2016-12-31	68,044	USD	184
2015-10-01 to 2015-12-31	8,447	USD	92
2015-07-01 to 2015-12-31	14,447	USD	184

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
2016-10-01 to 2016-12-31	0	USD	92
2016-07-01 to 2016-12-31	8,432	USD	184
2015-10-01 to 2015-12-31	0	USD	92
2015-07-01 to 2015-12-31	76,437	USD	184

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
2016-10-01 to 2016-12-31	-27,225	USD	92
2016-07-01 to 2016-12-31	3,223	USD	184
2015-10-01 to 2015-12-31	-19,312	USD	92
2015-07-01 to 2015-12-31	-1,097	USD	184

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
2016-10-01 to 2016-12-31	0	USD	92
2016-07-01 to 2016-12-31	0	USD	184
2015-10-01 to 2015-12-31	-640	USD	92
2015-07-01 to 2015-12-31	-640	USD	184

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	Unit	Days
2016-10-01 to 2016-12-31	USD	92
2016-07-01 to 2016-12-31	USD	184
2015-10-01 to 2015-12-31	USD	92
2015-07-01 to 2015-12-31	USD	184

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
2016-07-01 to 2016-12-31	0	USD	184
2015-07-01 to 2015-12-31	6,800,000	USD	184

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 2016-12-31	203,639	USD	184
2015-07-01 to 2015-12-31	-27,385	USD	184

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 2016-12-31	150,332	USD	184
2015-07-01 to 2015-12-31	1,475,481	USD	184

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 2016-12-31	112	USD	184
2015-07-01 to 2015-12-31	354,301	USD	184

Inspect the source

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

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