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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2015
Jun. 30, 2014
Current assets:    
Cash and cash equivalents $ 10,757,461 $ 10,360,721
Restricted cash on deposit 60,193 69,901
Accounts receivable, net 113,093 1,051,024
Inventories, net 1,198,117 1,352,970
Prepaid and other current assets 441,537 295,814
Deferred financing costs 545,825 0
Refundable income tax credit 0 91,191
Notes receivable 159,107 0
Total current assets 13,275,333 13,221,621
Long-term assets:    
Property, plant and equipment, net 4,164,912 4,382,203
Investment in investee company 2,408,528 1,646,240
Goodwill 803,079 803,079
Total assets 20,651,852 20,053,143
Current liabilities:    
Current maturities of bank loans and notes payable 324,626 351,142
Accounts payable 1,056,744 589,642
Accrued expenses 1,129,166 2,621,479
Customer deposits 1,177,155 741,145
Accrued compensation and benefits 235,351 195,181
Total current liabilities 3,923,042 4,498,589
Long-term liabilities:    
Bank loans and notes payable, net of current maturities 1,053,581 2,045,127
Total liabilities 4,976,623 6,543,716
Equity    
Series B redeemable convertible preferred stock ($0.01 par value, $1,000 face value) 3,000 shares authorized and issued, 2,575 shares outstanding, preference in liquidation of $5,635,866 and $5,347,994 as of June 30, 2015 and June 30, 2014, respectively 26 26
Common stock ($0.01 par value); 150,000,000 authorized, 39,129,334 and 25,651,389 shares issued and outstanding as of June 30, 2015 and June 30, 2014, respectively 1,099,608 964,828
Additional paid-in capital 117,104,936 102,286,450
Accumulated deficit (102,674,049) (89,788,242)
Accumulated other comprehensive loss (1,589,486) (1,599,875)
Total EnSync, Inc. Equity 13,941,035 11,863,187
Noncontrolling interest 1,734,194 1,646,240
Total equity 15,675,229 13,509,427
Total liabilities and equity $ 20,651,852 $ 20,053,143