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 | -33.79% | -67.79% | -127.45% | -68.42% | -18.82% |
| Total Depreciation and Amortization | -66.67% | -76.92% | -80.00% | -57.14% | -30.77% |
| Total Amortization of Deferred Charges | 407.63% | 206.67% | 108.50% | 82.70% | 4.80% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -53.44% | -18.56% | 16.51% | -13.49% | 49.23% |
| Cash from Operations | -61.07% | -3.58% | -42.63% | -124.02% | -7.00% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 208.33% | 148.56% | 113.22% | 216.89% | -6.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 137.62% | 107.10% | 78.26% | 172.22% | -6.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.59% | 150.50% | 11,000.00% | 38.78% | -50.43% |