XML 59 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Operations (Unaudited) (USD $)
3 Months Ended 9 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Revenues        
Product sales $ 2,019,191 $ 929,925 $ 6,372,336 $ 1,396,953
Engineering and development 100,000 715,366 318,183 2,327,116
Total Revenues 2,119,191 1,645,291 6,690,519 3,724,069
Costs and Expenses        
Cost of product sales 1,761,762 752,330 5,519,360 1,096,621
Cost of engineering and development 62,118 517,414 107,183 998,521
Advanced engineering and development 1,293,147 2,073,651 3,828,686 3,959,386
Selling, general, and administrative 1,439,235 1,446,038 4,731,209 4,545,725
Depreciation and amortization 339,041 406,046 1,022,503 1,135,822
Total Costs and Expenses 4,895,303 5,195,479 15,208,760 11,736,075
Loss from Operations (2,776,112) (3,550,188) (8,518,241) (8,012,006)
Other Income (Expense)        
Equity in loss of investee company (118,442) (702) (651,555) (59,412)
Interest income 913 2,842 1,896 12,810
Interest expense (40,829) (56,503) (134,039) (174,994)
Other income (45,000) 0 (45,000) 4,263
Total Other Income (Expense) (203,358) (54,363) (828,698) (217,333)
Loss before provision (benefit) for Income Taxes (2,979,470) (3,604,551) (9,346,939) (8,229,339)
Provision (benefit) for Income Taxes (36,715) (37,657) (110,866) (219,457)
Net Loss (2,942,755) (3,566,894) (9,236,073) (8,009,882)
Net loss attributable to noncontrolling interest 118,442 94,009 445,514 131,239
Net Loss Attributable to ZBB Energy Corporation $ (2,824,313) $ (3,472,885) $ (8,790,559) $ (7,878,643)
Net Loss per share - Basic and diluted $ (0.04) $ (0.09) $ (0.11) $ (0.23)
Weighted average shares-basic and diluted: 78,465,746 39,543,145 77,779,457 34,555,882