XML 65 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Operations (USD $)
12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Revenues    
Product sales $ 2,252,412 $ 917,671
Engineering and development 2,553,156 884,939
Total Revenues 4,805,568 1,802,610
Costs and Expenses    
Cost of product sales 2,067,708 567,925
Cost of engineering and development 1,050,572 536,715
Advanced engineering and development 6,141,903 3,424,260
Selling, general, and administrative 6,325,520 5,215,568
Depreciation and amortization 1,675,161 659,432
Impairment and other equipment charges 0 219,213
Total Costs and Expenses 17,260,864 10,623,113
Loss from Operations (12,455,296) (8,820,503)
Other Income (Expense)    
Equity in loss of investee company (197,618) 0
Interest income 13,616 8,779
Interest expense (1,539,160) (217,810)
Other income 4,263 573
Total Other Income (Expense) (1,718,899) (208,458)
Loss before provision (benefit) for Income Taxes (14,174,195) (9,028,961)
Provision (benefit) for Income Taxes (253,255) (579,955)
Net Loss (13,920,940) (8,449,006)
Net loss attributable to noncontrolling interest 210,714 0
Net Loss Attributable to ZBB Energy Corporation $ (13,710,226) $ (8,449,006)
Net Loss per share - Basic and diluted $ (0.37) $ (0.38)
Weighted average shares-basic and diluted:    
Basic 37,156,390 22,068,311
Diluted 37,156,390 22,068,311