Flux Power Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Stockholders' Deficit (Tables)

Note 5 - Stockholders' Deficit (Tables)

3 Months Ended

Sep. 30, 2017

Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]

	Number			Weighted Average Exercise Price Per Share		Remaining Contract Term (# years)
Shares purchasable under outstanding warrants at June 30, 2017		2,342,590		$	1.97	0.12	-	1.55
Stock purchase warrants expired		(98,482	)	$	2.28		-
Shares purchasable under outstanding warrants at September 30, 2017		2,244,108		$	1.95		1.33

Share-based Compensation, Stock Options, Activity [Table Text Block]

	Number of Shares		Weighted Average Exercise Price		Weighted Average Remaining Contract Term (# years)
Outstanding at June 30, 2017		716,277	$	1.01
Granted		-
Exercised		-
Forfeited and cancelled		-
Outstanding at September 30, 2017		716,277	$	1.01		6.83
Exercisable at September 30, 2017		612,623	$	1.09		6.60

	Number of Shares			Weighted Average Exercise Price		Weighted Average Remaining Contract Term (# years)
Outstanding at June 30, 2016		900,402		$	1.10
Granted		-
Exercised		-
Forfeited and cancelled		(80,132	)		2.55
Outstanding at September 30, 2016		820,270		$	1.00		6.20
Exercisable at September 30, 2016		602,345		$	1.15		6.02

Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table Text Block]

Three months ended September 30,	201 7		201 6
Research and development	$	8,000	$	7,000
General and administrative		3,000		3,000
Total stock-based compensation expense	$	11,000	$	10,000

Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]

Three months ended September 30,	201 7			201 6
Expected volatility		100	%		100	%
Risk free interest rate		1.31	%		1.31	%
Forfeiture rate		23.0	%		23.0	%
Dividend yield		0	%		0	%
Expected term (years)		3			3

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

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