Xenonics Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2.4 | 0.1 | 0.9 |
| Net Receivables | 0.3 | 2.2 | 0.2 |
| Inventories | 2.6 | 0.6 | 1.2 |
| Other Current Assets | 0.4 | 0.1 | 0.1 |
| Total Current Assets | 5.7 | 3.0 | 2.4 |
| Net Fixed Assets | 0.2 | 0.1 | 0.1 |
| Other Noncurrent Assets | -- | 0.0 | 0.0 |
| Total Assets | 5.9 | 3.1 | 2.5 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 1.2 | 0.7 | 0.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | 0.0 | 0.0 |
| Total Current Liabilities | 1.2 | 0.7 | 0.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 1.2 | 0.7 | 0.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4.7 | 2.4 | 1.8 |
| Total Equity | 4.7 | 2.4 | 1.8 |
| Shares Outstanding (mil.) | 19.8 | 16.8 | 15.7 |
This data is provided as per license from EDGAR Online
