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Xenonics Holdings (XNNH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access XNNH Annual Balance Sheets →
From Xenonics Holdings through Jun 30 2014, shifts in Jun 30 2015's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Assets
Cash & cash equivalent0.05
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories0.54
Deferred Finance Costs, Current, Net DE0.06
Other Current Assets0.02
Total Current Assets0.66
Equipment/Property/Plant Net0.00
Goodwill net0.38
Deferred Finance Costs, Noncurrent, Net DE10.06
Other Assets, Noncurrent0.39
Total Assets1.49
Liabilities
Accounts Payable, Current AC0.59
Accrued Liabilities, Current0.32
Convertible Notes Payable, Current NO0.01
Other Liabilities, Current0.61
Total Current Liabilities1.53
Long-term debt2.28
Convertible Notes Payable, Noncurrent LO0.31
Total Long-term Debt2.59
Derivative Liability, Noncurrent DE1.02
Total Liabilities5.13
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock27.76
Retained Earnings / Accumulated Deficit-31.42
Other Equity0.00
Common Stockholder's Equity-3.64
Total Stockholder's Equity-3.64
Liabilities & Stockholder's Equity1.49
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About XNNH Quarterly 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-Q 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-Q
  • 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.