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10-Q

Quarterly Report

XENONICS HOLDINGS, INC.

0001193125-15-189963

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Filed
May 15, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · May 4, 2015 25.33M sh
Long Term Debt Q2 2015 · Mar 31, 2015 $2.28M
Cash And Equivalents Q2 2015 · Mar 31, 2015 $157K
Cash And Equivalents Q2 2015 · Sep 30, 2014 $130K
Cash And Equivalents Q2 2015 · Mar 31, 2014 $4K
Cash And Equivalents Q2 2015 · Sep 30, 2013 $220K
Stockholders Equity Q2 2015 · Mar 31, 2015 −$3.93M
Stockholders Equity Q2 2015 · Sep 30, 2014 −$2.26M
Current Liabilities Q2 2015 · Mar 31, 2015 $1.55M
Current Liabilities Q2 2015 · Sep 30, 2014 $1.3M
Total Liabilities Q2 2015 · Mar 31, 2015 $5.68M
Total Liabilities Q2 2015 · Sep 30, 2014 $4.55M
Current Assets Q2 2015 · Mar 31, 2015 $833K
Current Assets Q2 2015 · Sep 30, 2014 $1.34M
Total Assets Q2 2015 · Mar 31, 2015 $1.75M
Total Assets Q2 2015 · Sep 30, 2014 $2.28M
Sga Expense Q2 2015 · Mar 31, 2015 $386K
Sga Expense Q2 2015 · Mar 31, 2015 $789K
Sga Expense Q2 2015 · Mar 31, 2014 $384K
Sga Expense Q2 2015 · Mar 31, 2014 $799K
Rd Expense Q2 2015 · Mar 31, 2015 $65K
Rd Expense Q2 2015 · Mar 31, 2015 $167K
Rd Expense Q2 2015 · Mar 31, 2014 $101K
Rd Expense Q2 2015 · Mar 31, 2014 $229K
Net Income Q2 2015 · Mar 31, 2015 −$68K
Net Income Q2 2015 · Mar 31, 2015 −$1.83M
Net Income Q2 2015 · Mar 31, 2014 −$576K
Net Income Q2 2015 · Mar 31, 2014 −$1.18M
Operating Income Q2 2015 · Mar 31, 2015 −$224K
Operating Income Q2 2015 · Mar 31, 2015 −$551K
Operating Income Q2 2015 · Mar 31, 2014 −$475K
Operating Income Q2 2015 · Mar 31, 2014 −$993K
Gross Profit Q2 2015 · Mar 31, 2015 $227K
Gross Profit Q2 2015 · Mar 31, 2015 $405K
Gross Profit Q2 2015 · Mar 31, 2014 $10K
Gross Profit Q2 2015 · Mar 31, 2014 $35K
Cost Of Revenue Q2 2015 · Mar 31, 2015 $266K
Cost Of Revenue Q2 2015 · Mar 31, 2015 $556K
Cost Of Revenue Q2 2015 · Mar 31, 2014 $6K
Cost Of Revenue Q2 2015 · Mar 31, 2014 $44K