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Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2016
Jun. 30, 2016
Current assets:    
Cash and cash equivalents $ 17,566,271 $ 17,189,089
Accounts receivable, net 372,843 172,633
Inventories, net 1,839,077 1,869,942
Prepaid expenses and other current assets 250,017 600,591
Customer intangible assets 8,249 76,293
Note receivable 177,189 171,140
Deferred PPA project costs 0 5,690,307
Deferred customer project costs 164,507 419,765
Project assets 11,175 1,190,853
Total current assets 20,389,328 27,380,613
Long-term assets:    
Property, plant and equipment, net 3,610,693 3,889,106
Investment in investee company 2,163,894 2,165,626
Goodwill 809,363 809,363
Right of use assets-operating leases 103,833 27,264
Total assets 27,077,111 34,271,972
Current liabilities:    
Current maturities of long-term debt 336,837 332,707
Accounts payable 569,338 569,226
Accrued expenses 771,081 501,031
Customer deposits 211,159 201,352
Accrued compensation and benefits 272,137 257,087
Total current liabilities 2,160,552 1,861,403
Long-term liabilities:    
Long-term debt, net of current maturities 888,507 1,057,720
Deferred revenue 13,712,638 13,290,000
Other long-term liabilities 217,364 25,789
Total liabilities 16,979,061 16,234,912
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 shares outstanding, preference in liquidation of $5,470,576 and $5,317,800 as of December 31, 2016 and June 30, 2016, respectively 23 23
Series C convertible preferred stock ($0.01 par value, $1,000 face value), 28,048 shares authorized, issued, and outstanding, preference in liquidation of $4,627,474 and $12,719,260 as of December 31, 2016 and June 30, 2016, respectively 280 280
Common stock ($0.01 par value); 300,000,000 authorized, 48,010,347 and 47,752,821 shares issued and outstanding as of December 31, 2016 and June 30, 2016, respectively 1,188,418 1,185,843
Additional paid-in capital 138,706,163 137,585,233
Accumulated deficit (129,469,535) (120,550,108)
Accumulated other comprehensive loss (1,586,333) (1,585,583)
Total EnSync, Inc. equity 8,839,016 16,635,688
Noncontrolling interest 1,259,034 1,401,372
Total equity 10,098,050 18,037,060
Total liabilities and equity $ 27,077,111 $ 34,271,972