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Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 28,171,129 $ 10,757,461
Restricted cash on deposit 60,223 60,193
Accounts receivable, net 85,708 113,093
Inventories, net 2,673,598 1,198,117
Prepaid expenses and other current assets 596,498 441,537
Deferred financing costs 0 545,825
Customer intangible assets 154,875 0
Note receivable 165,156 159,107
Deferred project costs 159,978 0
Project assets 5,790,256 0
Total current assets 37,857,421 13,275,333
Long-term assets:    
Property, plant and equipment, net 3,794,418 4,164,912
Investment in investee company 2,339,931 2,408,528
Goodwill 803,079 803,079
Total assets 44,794,849 20,651,852
Current liabilities:    
Current maturities of bank loans and notes payable 328,744 324,626
Accounts payable 1,411,045 1,056,744
Accrued expenses 415,291 1,129,166
Customer deposits 1,064,797 1,177,155
Accrued compensation and benefits 273,088 235,351
Total current liabilities 3,492,965 3,923,042
Long-term liabilities:    
Bank loans and notes payable, net of current maturities 888,451 1,053,581
Deferred revenue 13,290,000 0
Total liabilities 17,671,416 4,976,623
Equity    
Series B redeemable convertible preferred stock ($0.01 par value, $1,000 face value) 3,000 shares authorized and issued, 2,300 and 2,575 shares outstanding, preference in liquidation of $5,172,385 and $5,635,866 as of December 31, 2015 and June 30, 2015, respectively 23 26
Series C convertible preferred stock ($0.01 par value, $1,000 face value), 28,048 and 0 shares authorized, issued, and outstanding, preference in liquidation of $21,951,048 and $0 as of December 31, 2015 and June 30, 2015, respectively 280 0
Common stock ($0.01 par value); 300,000,000 and 150,000,000 authorized, 47,608,821 and 39,129,334 shares issued and outstanding as of December 31, 2015 and June 30, 2015, respectively 1,184,403 1,099,608
Additional paid-in capital 136,775,596 117,104,936
Accumulated deficit (110,877,163) (102,674,049)
Accumulated other comprehensive loss (1,589,759) (1,589,486)
Total EnSync, Inc. Equity 25,493,380 13,941,035
Noncontrolling interest 1,630,053 1,734,194
Total equity 27,123,433 15,675,229
Total liabilities and equity $ 44,794,849 $ 20,651,852