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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2016
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 17,189,089 $ 10,757,461
Restricted cash on deposit 0 60,193
Accounts receivable, net 172,633 113,093
Inventories, net 1,869,942 1,198,117
Prepaid expenses and other current assets 600,591 441,537
Deferred financing costs 0 545,825
Customer intangible assets 76,293 0
Notes receivable 171,140 159,107
Deferred PPA project costs 5,690,307 0
Deferred customer project costs 419,765 0
Project assets 1,190,853 0
Total current assets 27,380,613 13,275,333
Long-term assets:    
Property, plant and equipment, net 3,889,106 4,164,912
Investment in investee company 2,165,626 2,408,528
Goodwill 809,363 803,079
Right of use assets-operating leases 27,264 85,656
Total assets 34,271,972 20,737,508
Current liabilities:    
Current maturities of long-term debt 332,707 324,626
Accounts payable 569,226 1,056,744
Accrued expenses 501,031 1,214,822
Customer deposits 201,352 1,177,155
Accrued compensation and benefits 257,087 235,351
Total current liabilities 1,861,403 4,008,698
Long-term liabilities:    
Long-term debt, net of current maturities 1,057,720 1,053,581
Deferred revenue 13,290,000 0
Other long-term liabilities 25,789 0
Total liabilities 16,234,912 5,062,279
Commitments and contingencies (Note 15)
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 $5,317,800 and $5,635,866 as of June 30, 2016 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 $12,719,260 and $0 as of June 30, 2016 and June 30, 2015, respectively 280 0
Common stock ($0.01 par value); 300,000,000 and 150,000,000 authorized, 47,752,821 and 39,129,334 shares issued and outstanding as of June 30, 2016 and June 30, 2015, respectively 1,185,843 1,099,608
Additional paid-in capital 137,585,233 117,104,936
Accumulated deficit (120,550,108) (102,674,049)
Accumulated other comprehensive loss (1,585,583) (1,589,486)
Total EnSync, Inc. Equity 16,635,688 13,941,035
Noncontrolling interest 1,401,372 1,734,194
Total equity 18,037,060 15,675,229
Total liabilities and equity $ 34,271,972 $ 20,737,508