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 | 422.22% | 3,825.00% | 435.29% | -40.91% | -95.14% |
| Total Receivables | -- | 100.00% | -- | 1,340.00% | -96.67% |
| Inventory | -46.61% | -45.23% | -49.78% | -39.25% | -41.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.74% | 71.43% | 368.42% | 174.07% | -48.89% |
| Total Current Assets | -36.82% | -28.25% | -22.31% | -6.57% | -48.23% |
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| Total Current Assets | -36.82% | -28.25% | -22.31% | -6.57% | -48.23% |
| Net Property, Plant & Equipment | -60.00% | -57.14% | -50.00% | -54.55% | -64.29% |
| 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 | -14.77% | 8.65% | 11.47% | 14.08% | 3,005.88% |
| Total Assets | -23.89% | -14.17% | -10.30% | -1.30% | -19.58% |
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| Total Accounts Payable | -17.44% | -14.04% | 6.21% | 48.62% | 97.50% |
| Total Accrued Expenses | 24.10% | 69.71% | 133.03% | 133.44% | 198.02% |
| Short-term Debt | -96.86% | -84.35% | -- | -- | -79.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 301.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -58.97% | -55.84% | -55.30% | 85.16% | 48.37% |
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| Total Current Liabilities | -58.97% | -55.84% | -55.30% | 85.16% | 48.37% |
| Long-Term Debt | 5,911.63% | -- | -- | 19.52% | -- |
| Short-term Debt | -96.86% | -84.35% | -- | -- | -79.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.13% | 62.36% | 98.61% | 70.75% | 50.08% |
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| Common Stock & APIC | 2.63% | 2.87% | 2.30% | 2.53% | 0.61% |
| Retained Earnings | -8.80% | -11.41% | -13.47% | -9.53% | -7.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -101.16% | -169.36% | -354.81% | -548.42% | -2,343.24% |
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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 | -101.16% | -169.36% | -354.81% | -548.42% | -2,343.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -101.16% | -169.36% | -354.81% | -548.42% | -2,343.24% |
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