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 | |
|---|---|---|---|---|---|
| Net Income | 472.46% | 96.08% | -80.86% | -117.94% | 22.70% |
| Total Depreciation and Amortization | -100.00% | 0.00% | 0.00% | -- | -100.00% |
| Total Amortization of Deferred Charges | 72.48% | 12.37% | -64.21% | 834.48% | 45.00% |
| Total Other Non-Cash Items | -104.53% | -130.49% | 333.10% | -- | -- |
| Change in Net Operating Assets | 208.62% | -89.88% | 313.81% | -159.16% | 75.58% |
| Cash from Operations | 48.19% | -293.01% | 120.91% | -2,000.00% | 112.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -2.05% | -- | -- | 3,345.16% | -112.35% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 157.14% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.38% | -- | -- | 2,696.77% | -112.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.17% | -181.12% | 18.18% | 2,320.00% | 110.64% |