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	2005 - 2009
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	2005 - 2009
Cash & Equivalents	0.05	0.13	0.22	0.37	0.74	0.71	Upgrade
Cash & Short-Term Investments	0.05	0.13	0.22	0.37	0.74	0.71	Upgrade
Cash Growth	422.22%	-40.91%	-40.05%	-50.27%	4.68%	459.52%	Upgrade
Receivables	-	0.43	0.03	0.06	0.27	0.96	Upgrade
Inventory	0.54	0.7	1.15	2.12	2.54	1.97	Upgrade
Other Current Assets	0.07	0.07	0.03	0.08	0.14	0.17	Upgrade
Total Current Assets	0.66	1.34	1.43	2.62	3.7	3.79	Upgrade
Property, Plant & Equipment	0	0.01	0.01	0.01	0.04	0.07	Upgrade
Goodwill	0.38	0.38	0.38	0.38	0.38	0.38	Upgrade
Long-Term Deferred Charges	0.06	0.1	-	-	-	-	Upgrade
Other Long-Term Assets	0.39	0.46	0.5	0.02	0.12	0.22	Upgrade
Total Assets	1.49	2.28	2.31	3.03	4.22	4.45	Upgrade
Accounts Payable	0.59	0.59	0.4	0.28	0.41	0.49	Upgrade
Accrued Expenses	0.93	0.71	0.3	0.23	0.2	0.24	Upgrade
Short-Term Debt	0.01	-	-	1	-	-	Upgrade
Total Current Liabilities	1.53	1.3	0.7	1.51	0.61	0.73	Upgrade
Long-Term Debt	2.59	2.35	1.96	0.53	0.46	0.38	Upgrade
Other Long-Term Liabilities	1.02	0.9	-	-	-	-	Upgrade
Total Liabilities	5.13	4.55	2.66	2.04	1.07	1.1	Upgrade
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03	Upgrade
Additional Paid-In Capital	27.76	27.56	26.88	26.68	26.65	26.95	Upgrade
Retained Earnings	-31.42	-29.85	-27.25	-25.71	-23.52	-23.32	Upgrade
Treasury Stock	-	-	-	-	-	-0.31	Upgrade
Shareholders' Equity	-3.64	-2.26	-0.35	1	3.16	3.35	Upgrade
Total Liabilities & Equity	1.49	2.28	2.31	3.03	4.22	4.45	Upgrade
Total Debt	2.59	2.35	1.96	1.53	0.46	0.38	Upgrade
Net Cash (Debt)	-2.55	-2.22	-1.74	-1.16	0.28	0.33	Upgrade
Net Cash Growth	-	-	-	-	-15.20%	-	Upgrade
Net Cash Per Share	-0.10	-0.09	-0.07	-0.05	0.01	0.01	Upgrade
Filing Date Shares Outstanding	26.31	24.98	24.98	24.98	24.98	25.51	Upgrade
Total Common Shares Outstanding	25.76	24.98	24.98	24.98	24.98	25.51	Upgrade
Working Capital	-0.86	0.04	0.73	1.11	3.09	3.07	Upgrade
Book Value Per Share	-0.14	-0.09	-0.01	0.04	0.13	0.13	Upgrade
Tangible Book Value	-4.01	-2.64	-0.72	0.62	2.78	2.97	Upgrade
Tangible Book Value Per Share	-0.16	-0.11	-0.03	0.02	0.11	0.12	Upgrade
Machinery	-	0.2	0.2	0.19	0.2	0.2	Upgrade

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