Xenonics Holdings, Inc.
XNNHQ
$0.00
$0.000.00%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.00K | 157.00K | 273.00K | 130.00K | 9.00K |
| Total Receivables | -- | 2.00K | 2.00K | 432.00K | 2.00K |
| Inventory | 543.00K | 614.00K | 566.00K | 701.00K | 1.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.00K | 60.00K | 89.00K | 74.00K | 23.00K |
| Total Current Assets | 664.00K | 833.00K | 930.00K | 1.34M | 1.05M |
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| Total Current Assets | 664.00K | 833.00K | 930.00K | 1.34M | 1.05M |
| Net Property, Plant & Equipment | 2.00K | 3.00K | 4.00K | 5.00K | 5.00K |
| Long-term Investments | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K |
| Goodwill | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 450.00K | 540.00K | 554.00K | 567.00K | 528.00K |
| Total Assets | 1.49M | 1.75M | 1.86M | 2.28M | 1.96M |
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| Total Accounts Payable | 587.00K | 508.00K | 547.00K | 593.00K | 711.00K |
| Total Accrued Expenses | 932.00K | 891.00K | 776.00K | 705.00K | 751.00K |
| Short-term Debt | 9.00K | 146.00K | -- | -- | 287.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 1.98M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.53M | 1.55M | 1.32M | 1.30M | 3.72M |
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| Total Current Liabilities | 1.53M | 1.55M | 1.32M | 1.30M | 3.72M |
| Long-Term Debt | 2.59M | 2.50M | 2.43M | 2.35M | 43.00K |
| Short-term Debt | 9.00K | 146.00K | -- | -- | 287.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02M | 1.63M | 2.13M | 904.00K | -- |
| Total Liabilities | 5.13M | 5.68M | 5.88M | 4.55M | 3.77M |
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| Common Stock & APIC | 27.78M | 27.75M | 27.59M | 27.59M | 27.07M |
| Retained Earnings | -31.42M | -31.68M | -31.61M | -29.85M | -28.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.64M | -3.93M | -4.02M | -2.26M | -1.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.64M | -3.93M | -4.02M | -2.26M | -1.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.64M | -3.93M | -4.02M | -2.26M | -1.81M |
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