Xenonics Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '15 Jun 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010
Cash & Equivalents	0.05	0.13	0.22	0.37	0.74	0.71
Cash & Short-Term Investments	0.05	0.13	0.22	0.37	0.74	0.71
Cash Growth	422.22%	-40.91%	-40.05%	-50.27%	4.68%	459.52%
Receivables	-	0.43	0.03	0.06	0.27	0.96
Inventory	0.54	0.7	1.15	2.12	2.54	1.97
Other Current Assets	0.07	0.07	0.03	0.08	0.14	0.17
Total Current Assets	0.66	1.34	1.43	2.62	3.7	3.79
Property, Plant & Equipment	0	0.01	0.01	0.01	0.04	0.07
Goodwill	0.38	0.38	0.38	0.38	0.38	0.38
Long-Term Deferred Charges	0.06	0.1	-	-	-	-
Other Long-Term Assets	0.39	0.46	0.5	0.02	0.12	0.22
Total Assets	1.49	2.28	2.31	3.03	4.22	4.45
Accounts Payable	0.59	0.59	0.4	0.28	0.41	0.49
Accrued Expenses	0.93	0.71	0.3	0.23	0.2	0.24
Short-Term Debt	0.01	-	-	1	-	-
Total Current Liabilities	1.53	1.3	0.7	1.51	0.61	0.73
Long-Term Debt	2.59	2.35	1.96	0.53	0.46	0.38
Other Long-Term Liabilities	1.02	0.9	-	-	-	-
Total Liabilities	5.13	4.55	2.66	2.04	1.07	1.1
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	27.76	27.56	26.88	26.68	26.65	26.95
Retained Earnings	-31.42	-29.85	-27.25	-25.71	-23.52	-23.32
Treasury Stock	-	-	-	-	-	-0.31
Shareholders' Equity	-3.64	-2.26	-0.35	1	3.16	3.35
Total Liabilities & Equity	1.49	2.28	2.31	3.03	4.22	4.45
Total Debt	2.59	2.35	1.96	1.53	0.46	0.38
Net Cash (Debt)	-2.55	-2.22	-1.74	-1.16	0.28	0.33
Net Cash Growth	-	-	-	-	-15.20%	-
Net Cash Per Share	-0.10	-0.09	-0.07	-0.05	0.01	0.01
Filing Date Shares Outstanding	26.31	24.98	24.98	24.98	24.98	25.51
Total Common Shares Outstanding	25.76	24.98	24.98	24.98	24.98	25.51
Working Capital	-0.86	0.04	0.73	1.11	3.09	3.07
Book Value Per Share	-0.14	-0.09	-0.01	0.04	0.13	0.13
Tangible Book Value	-4.01	-2.64	-0.72	0.62	2.78	2.97
Tangible Book Value Per Share	-0.16	-0.11	-0.03	0.02	0.11	0.12
Machinery	-	0.2	0.2	0.19	0.2	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.