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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2017
Jun. 30, 2016
Current assets:    
Cash and cash equivalents $ 12,399,671 $ 17,189,089
Accounts receivable, net 237,265 172,633
Inventories, net 1,947,982 1,869,942
Prepaid expenses and other current assets 745,265 600,591
Customer intangible assets 8,249 76,293
Note receivable 174,148 171,140
Deferred PPA project costs 0 5,690,307
Deferred customer project costs 202,548 419,765
Project assets 408,761 1,190,853
Total current assets 16,123,889 27,380,613
Long-term assets:    
Property, plant and equipment, net 3,549,822 3,889,106
Investment in investee company 1,993,810 2,165,626
Goodwill 809,363 809,363
Right of use assets-operating leases 163,959 27,264
Total assets 22,640,843 34,271,972
Current liabilities:    
Current maturities of long-term debt 338,942 332,707
Accounts payable 630,121 569,226
Accrued expenses 488,067 501,031
Customer deposits 104,577 201,352
Accrued compensation and benefits 286,791 257,087
Total current liabilities 1,848,498 1,861,403
Long-term liabilities:    
Long-term debt, net of current maturities 802,952 1,057,720
Deferred revenue 13,712,638 13,290,000
Other long-term liabilities 260,443 25,789
Total liabilities 16,624,531 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 $5,549,840 and $5,317,800 as of March 31, 2017 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 $466,472 and $12,719,260 as of March 31, 2017 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 March 31, 2017 and June 30, 2016, respectively 1,188,418 1,185,843
Additional paid-in capital 139,205,625 137,585,233
Accumulated deficit (133,923,648) (120,550,108)
Accumulated other comprehensive loss (1,584,697) (1,585,583)
Total EnSync, Inc. equity 4,886,001 16,635,688
Noncontrolling interest 1,130,311 1,401,372
Total equity 6,016,312 18,037,060
Total liabilities and equity $ 22,640,843 $ 34,271,972