Xenonics Holdings, Inc.
XNNHQ
$0.0001
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.06% | -42.49% | 110.00% | 1,344.44% | 125.00% |
| Total Receivables | -- | 0.00% | -99.54% | 21,500.00% | 100.00% |
| Inventory | -11.56% | 8.48% | -19.26% | -31.07% | -9.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.33% | -32.58% | 20.27% | 221.74% | -34.29% |
| Total Current Assets | -20.29% | -10.43% | -30.44% | 27.21% | -9.47% |
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| Total Current Assets | -20.29% | -10.43% | -30.44% | 27.21% | -9.47% |
| Net Property, Plant & Equipment | -33.33% | -25.00% | -20.00% | 0.00% | -28.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.67% | -2.53% | -2.29% | 7.39% | 6.24% |
| Total Assets | -14.85% | -6.01% | -18.43% | 16.59% | -3.97% |
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| Total Accounts Payable | 15.55% | -7.13% | -7.76% | -16.60% | 20.30% |
| Total Accrued Expenses | 4.60% | 14.82% | 10.07% | -6.13% | 43.05% |
| Short-term Debt | -93.84% | -- | -- | -- | -69.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 36.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.10% | 16.78% | 1.93% | -65.15% | 6.43% |
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| Total Current Liabilities | -1.10% | 16.78% | 1.93% | -65.15% | 6.43% |
| Long-Term Debt | 3.28% | 3.09% | 3.54% | 5,353.49% | -- |
| Short-term Debt | -93.84% | -- | -- | -- | -69.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.84% | -23.26% | 135.40% | -- | -- |
| Total Liabilities | -9.73% | -3.37% | 29.29% | 20.71% | 7.66% |
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| Common Stock & APIC | 0.13% | 0.56% | 0.02% | 1.91% | 0.36% |
| Retained Earnings | 0.81% | -0.22% | -5.89% | -3.37% | -1.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.46% | 2.14% | -77.46% | -25.17% | -23.92% |
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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 | 7.46% | 2.14% | -77.46% | -25.17% | -23.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.46% | 2.14% | -77.46% | -25.17% | -23.92% |
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