Xenonics Holdings Inc (XNNHQ) Financial Statements (2024 and earlier)

Company Profile

Business Address 3186 LIONSHEAD AVENUE
CARLSBAD, CA 92010
State of Incorp. NV
Fiscal Year End September 30
Industry (SIC) 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2015
MRQ
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 130220
Cash and cash equivalents 130220
Receivables 43230
Inventory, net of allowances, customer advances and progress billings 7011,154
Inventory 7011,154
Deferred costs 55 
Other current assets 1927
Total current assets: 1,3371,431
Noncurrent Assets
Inventory, Noncurrent 444480
Property, plant and equipment 511
Intangible assets, net (including goodwill) 375375
Goodwill 375375
Deferred costs 103 
Other noncurrent assets 2017
Total noncurrent assets: 947883
TOTAL ASSETS: 2,2842,314
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 931701
Employee-related liabilities 13191
Accounts payable 593399
Accrued liabilities 207211
Other undisclosed current liabilities 367 
Total current liabilities: 1,298701
Noncurrent Liabilities
Long-term debt and lease obligation 2,2711,962
Long-term debt, excluding current maturities 2,2711,962
Liabilities, other than long-term debt 904 
Derivative instruments and hedges, liabilities 904 
Other undisclosed noncurrent liabilities 74 
Total noncurrent liabilities: 3,2491,962
Total liabilities: 4,5472,663
Equity
Equity, attributable to parent (2,263)(349)
Common stock 2525
Additional paid in capital 27,56126,879
Accumulated deficit (29,849)(27,253)
Total equity: (2,263)(349)
TOTAL LIABILITIES AND EQUITY: 2,2842,314

Income Statement (P&L) ($ in thousands)

6/30/2015
TTM
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
 8302,383
Cost of revenue
(Cost of Goods and Services Sold)
 (566)(1,458)
Gross profit: 264925
Operating expenses (1,980)(1,998)
Other undisclosed operating income 31 
Operating loss: (1,685)(1,073)
Interest and debt expense (631)(467)
Other undisclosed loss from continuing operations before equity method investments, income taxes (279) 
Loss from continuing operations before income taxes: (2,595)(1,540)
Income tax expense (2)(2)
Loss from continuing operations: (2,597)(1,542)
Loss before gain (loss) on sale of properties: (2,597)(1,542)
Net loss available to common stockholders, diluted: (2,597)(1,542)

Comprehensive Income ($ in thousands)

6/30/2015
TTM
9/30/2014
9/30/2013
Net loss: (2,597)(1,542)
Comprehensive loss, net of tax, attributable to parent: (2,597)(1,542)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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