Xenonics Holdings Inc (XNNHQ) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments130220
Cash and cash equivalents130220
Receivables43230
Inventory, net of allowances, customer advances and progress billings7011,154
Inventory7011,154
Deferred costs55 
Other current assets1927
Total current assets:1,3371,431
Noncurrent Assets
Inventory, Noncurrent444480
Property, plant and equipment511
Intangible assets, net (including goodwill)375375
Goodwill375375
Deferred costs103 
Other noncurrent assets2017
Total noncurrent assets:947883
TOTAL ASSETS:2,2842,314
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities931701
Accounts payable593399
Accrued liabilities207211
Employee-related liabilities13191
Other undisclosed current liabilities367 
Total current liabilities:1,298701
Noncurrent Liabilities
Long-term debt and lease obligation2,2711,962
Long-term debt, excluding current maturities2,2711,962
Liabilities, other than long-term debt904 
Derivative instruments and hedges, liabilities904 
Other undisclosed noncurrent liabilities74 
Total noncurrent liabilities:3,2491,962
Total liabilities:4,5472,663
Stockholders' equity
Stockholders' equity attributable to parent(2,263)(349)
Common stock2525
Additional paid in capital27,56126,879
Accumulated deficit(29,849)(27,253)
Total stockholders' equity:(2,263)(349)
TOTAL LIABILITIES AND EQUITY:2,2842,314

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

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 income31 
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)
Net loss available to common stockholders, diluted:(2,597)(1,542)

Comprehensive Income ($ in thousands)

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 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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