XNNHQ — Xenonics Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Xenonics Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2010 September 30th	2011 September 30th	2012 September 30th	C2013 September 30th	2014 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.705	0.738	0.367	0.22	0.13
Net Total Accounts Receivable
Net Total Receivables	0.956	0.273	0.058	0.03	0.432
Total Inventory
Total Other Current Assets
Total Current Assets	3.79	3.7	2.62	1.43	1.34
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.069	0.035	0.014	0.011	0.005
Net Goodwill
Other Long Term Assets
Total Assets	4.45	4.22	3.03	2.31	2.28
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.728	0.609	1.51	0.701	1.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.1	1.07	2.04	2.66	4.55
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	3.35	3.15	0.995	-0.349	-2.26
Total Liabilities & Shareholders' Equity	4.45	4.22	3.03	2.31	2.28
Total Common Shares Outstanding