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10-Q

Quarterly Report

XENONICS HOLDINGS, INC.

0001193125-13-334224

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Filed
Aug 14, 2013 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Aug 2, 2013 24.98M sh
Shares Diluted Q3 2013 · Jun 30, 2013 24.98M sh
Shares Diluted Q3 2013 · Jun 30, 2013 24.98M sh
Shares Diluted Q3 2013 · Jun 30, 2012 24.98M sh
Shares Diluted Q3 2013 · Jun 30, 2012 24.98M sh
Operating Cash Flow Q3 2013 · Jun 30, 2013 −$622K
Operating Cash Flow Q3 2013 · Jun 30, 2012 −$1.44M
Stockholders Equity Q3 2013 · Jun 30, 2013 −$74K
Stockholders Equity Q3 2013 · Sep 30, 2012 $995K
Current Liabilities Q3 2013 · Jun 30, 2013 $2.51M
Current Liabilities Q3 2013 · Sep 30, 2012 $1.51M
Total Liabilities Q3 2013 · Jun 30, 2013 $2.51M
Total Liabilities Q3 2013 · Sep 30, 2012 $2.04M
Current Assets Q3 2013 · Jun 30, 2013 $2.03M
Current Assets Q3 2013 · Sep 30, 2012 $2.62M
Total Assets Q3 2013 · Jun 30, 2013 $2.44M
Total Assets Q3 2013 · Sep 30, 2012 $3.03M
Eps Diluted Q3 2013 · Jun 30, 2013 −$0.02
Eps Diluted Q3 2013 · Jun 30, 2013 −$0.05
Eps Diluted Q3 2013 · Jun 30, 2012 −$0.03
Eps Diluted Q3 2013 · Jun 30, 2012 −$0.07
Eps Basic Q3 2013 · Jun 30, 2013 −$0.02
Eps Basic Q3 2013 · Jun 30, 2013 −$0.05
Eps Basic Q3 2013 · Jun 30, 2012 −$0.03
Eps Basic Q3 2013 · Jun 30, 2012 −$0.07
Cash And Equivalents Q3 2013 · Jun 30, 2012 $302K
Cash And Equivalents Q3 2013 · Sep 30, 2011 $738K
Sga Expense Q3 2013 · Jun 30, 2012 $527K
Sga Expense Q3 2013 · Jun 30, 2012 $1.59M
Rd Expense Q3 2013 · Jun 30, 2012 $191K
Rd Expense Q3 2013 · Jun 30, 2012 $588K
Net Income Q3 2013 · Jun 30, 2012 −$630K
Net Income Q3 2013 · Jun 30, 2012 −$1.86M
Operating Income Q3 2013 · Jun 30, 2012 −$569K
Operating Income Q3 2013 · Jun 30, 2012 −$1.72M
Gross Profit Q3 2013 · Jun 30, 2012 $149K
Gross Profit Q3 2013 · Jun 30, 2012 $459K
Cost Of Revenue Q3 2013 · Jun 30, 2012 $254K
Cost Of Revenue Q3 2013 · Jun 30, 2012 $741K