Xenonics Holdings (XNN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010
Cash & Equivalents 514K 126M 666K 57.0K 502K
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.23M 1.63B 615K 245K 1.28M
Inventories 1.97M 2.07B 2.28M 2.31M 2.02M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 112K 119M 163K 184K 216K
Total Current Assets 3.83M 3.95B 3.72M 2.80M 4.02M
Property, Plant & Equipment 154K 130M 117K 103K 90.0K
Goodwill & Intangibles 375K 375M 375K 375K 375K
Other Long-term Assets 0 0 142K 122K 199K
Total Long-Term Assets 529K 505M 634K 600K 664K
Total Assets 4.35M 4.45B 4.36M 3.40M 4.68M
Accounts Payable 1.35M 1.00B 796K 864K 537K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.90M 1.51B 1.17M 1.11M 752K
Long Term Debt 0 292M 313K 334K 355K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 292M 313K 334K 355K
Minority Interest 0 0 0 0 -
Total Liabilities 1.90M 1.80B 1.48M 1.45M 1.11M
Preferred Stock 0 0 0 0 0
Common Par 20.0K 20.0M 21.0K 21.0K 26.0K
Additional Paid-In Capital 24.2M 24.5B 25.1M 25.1M 26.9M
Retained Earnings -21.5M -21.5B -21.9M -22.9M -23.1M
Treasury Stock -306K -306M -306K -306K -306K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 2.45M 2.65B 2.88M 1.96M 3.57M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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