Xenonics Holdings, Inc.
XNNHQ
$0.00
$0.000.00%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | 257.00K | -69.00K | -1.76M | -972.00K | -446.00K |
| Total Depreciation and Amortization | 0.00 | 1.00K | 1.00K | 1.00K | 0.00 |
| Total Amortization of Deferred Charges | 188.00K | 109.00K | 97.00K | 271.00K | 29.00K |
| Total Other Non-Cash Items | -767.00K | -375.00K | 1.23M | 284.00K | -- |
| Change in Net Operating Assets | 179.00K | 58.00K | 573.00K | -268.00K | 453.00K |
| Cash from Operations | -143.00K | -276.00K | 143.00K | -684.00K | 36.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 143.00K | 146.00K | -- | 1.01M | -31.00K |
| Total Debt Repaid | -146.00K | -- | -- | -145.00K | -- |
| Issuance of Common Stock | 36.00K | 14.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -56.00K | -- |
| Cash from Financing | 33.00K | 160.00K | -- | 805.00K | -31.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.00K | -116.00K | 143.00K | 121.00K | 5.00K |
