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Xenonics Holdings (XNNH) Annual Balance Sheets

Annual · GAAP · USD millions
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From Xenonics Holdings through , shifts in Sep 30 2014's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
(Sep 30 2013) (Sep 30 2012) (Sep 30 2010)
Assets
Cash & cash equivalent0.13
Cash & Short-term Investments0.00
Accounts receivable0.43
Other Receivables0.00
Inventories0.70
Deferred Finance Costs, Current, Net DE0.06
Other Current Assets0.02
Total Current Assets1.34
Equipment/Property/Plant Net0.01
Goodwill net0.38
Deferred Finance Costs, Noncurrent, Net DE10.10
Other Assets, Noncurrent0.46
Total Assets2.28
Liabilities
Accounts Payable, Current AC0.59
Accrued Liabilities, Current0.34
Other Liabilities, Current0.37
Total Current Liabilities1.30
Long-term debt2.27
Convertible Notes Payable, Noncurrent LO0.07
Total Long-term Debt2.34
Derivative Liability, Noncurrent DE0.90
Total Liabilities4.55
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value0.00
Additional Paid In Capital Common Stock27.56
Retained Earnings / Accumulated Deficit-29.85
Other Equity0.00
Common Stockholder's Equity-2.26
Total Stockholder's Equity-2.26
Liabilities & Stockholder's Equity2.28
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About XNNH Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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