FLUX POWER HOLDINGS, INC.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1M | $902.0K | $558.0K | $715.0K | $358.0K | $772.0K | $5.9M | $984.0K |
| Cost of Revenue | $4.9M | $1.6M | $1.1M | $774.0K | $323.0K | $756.0K | $4.8M | $846.0K |
| Gross Profit | $-795.0K | $-720.0K | $-561.0K | $-59.0K | $35.0K | $16.0K | $1.2M | $138.0K |
| Gross Margin | -19.3% | -79.8% | -100.5% | -8.3% | 9.8% | 2.1% | 19.6% | 14.0% |
| Operating Expenses | ||||||||
| Research & Development | $2.0M | $1.1M | $1.3M | $655.0K | $536.0K | $992.0K | $590.0K | $382.0K |
| SG&A Expense | $3.5M | $2.4M | $2.3M | $2.1M | $1.7M | $2.7M | $2.4M | $40.7K |
| Operating Income | $-6.2M | $-4.2M | $-4.1M | $-2.8M | $-3.7M | $-5.3M | $-1.8M | $-1.3M |
| Operating Margin | -150.9% | -463.0% | -736.6% | -397.1% | -1,039.4% | -681.9% | -30.3% | -129.2% |
| Interest Expense | $0 | — | — | — | — | — | — | $-4.8K |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | $0 | $0 | — | $0 | $0 | $0 | $0 | — |
| Net Income | $-7.0M | $-4.4M | $-4.6M | $-2.4M | $-4.3M | $351.0K | $-2.4M | $-45.6K |
| Net Margin | -169.1% | -491.7% | -819.2% | -337.8% | -1,200.8% | 45.5% | -40.2% | -4.6% |
| EPS (Basic) | $-2.74 | $-0.18 | $-0.31 | $-0.02 | $0.06 | $-0.01 | $-0.06 | $-0.02 |
| EPS (Diluted) | $-2.74 | $-0.18 | $-0.31 | $-0.02 | $-0.06 | $0.01 | $-0.06 | $-0.02 |
| Shares Outstanding (Basic) | 31.1M | 25.1M | 249.9M | 150.7M | 73.3M | 46.6M | 36.9M | 2.6M |
| Shares Outstanding (Diluted) | 31.1M | 25.1M | 249.9M | 150.7M | 73.3M | 50.6M | 36.9M | 2.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |