FACTANKER · measured, cited, anchored official records connected

Organization record

XENONICS HOLDINGS, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001289550Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/04faeed1-2985-461c-a24e-69518a86c27e

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 587000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 508000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 547000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 593000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 711000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 591000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 515000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 399000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 360000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 343000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 440000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 281000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 433000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 277000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 290000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 414000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 146000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 492000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-09-30sec_edgar
accounts_receivable{"amount": 2000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 2000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 432000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 2000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 1000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 30000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 60000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 343000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 10000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 58000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 325000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 75000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 28000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 273000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 679000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 956000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-09-30sec_edgar
capex{"amount": 10000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-09-30sec_edgar
capex{"amount": 10000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-06-30sec_edgar
capex{"amount": 10000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-03-31sec_edgar
capex{"amount": 28000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-09-30sec_edgar
cash_and_equivalents{"amount": 47000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-06-30sec_edgar
cash_and_equivalents{"amount": 157000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-03-31sec_edgar
cash_and_equivalents{"amount": 273000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-12-31sec_edgar
cash_and_equivalents{"amount": 130000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-09-30sec_edgar
cash_and_equivalents{"amount": 9000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2014-06-30sec_edgar
cash_and_equivalents{"amount": 4000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2014-03-31sec_edgar
cash_and_equivalents{"amount": 51000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-12-31sec_edgar
cash_and_equivalents{"amount": 220000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-09-30sec_edgar
cash_and_equivalents{"amount": 185000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-06-30sec_edgar
cash_and_equivalents{"amount": 307000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-03-31sec_edgar
cash_and_equivalents{"amount": 49000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-12-31sec_edgar
cash_and_equivalents{"amount": 367000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-09-30sec_edgar
cash_and_equivalents{"amount": 302000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-06-30sec_edgar
cash_and_equivalents{"amount": 453000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-03-31sec_edgar
cash_and_equivalents{"amount": 282000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-12-31sec_edgar
cash_and_equivalents{"amount": 738000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-09-30sec_edgar
cash_and_equivalents{"amount": 739000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-06-30sec_edgar
cash_and_equivalents{"amount": 2419000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-03-31sec_edgar
cash_and_equivalents{"amount": 2139000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 705000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-09-30sec_edgar
cash_and_equivalents{"amount": 502000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-06-30sec_edgar
cash_and_equivalents{"amount": 126000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2009-09-30sec_edgar
cashflow_financing{"amount": 451000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-03-31sec_edgar
cashflow_financing{"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-12-31sec_edgar
cashflow_financing{"amount": 450000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-09-30sec_edgar
cashflow_financing{"amount": 450000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-06-30sec_edgar
cashflow_financing{"amount": 450000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-03-31sec_edgar
cashflow_financing{"amount": 75000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-12-31sec_edgar
cashflow_financing{"amount": 1000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-09-30sec_edgar
cashflow_financing{"amount": 1000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-06-30sec_edgar
cashflow_financing{"amount": 500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-03-31sec_edgar
cashflow_financing{"amount": -107000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-09-30sec_edgar
cashflow_financing{"amount": -106000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-06-30sec_edgar
cashflow_financing{"amount": -106000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-03-31sec_edgar
cashflow_financing{"amount": -106000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-12-31sec_edgar
cashflow_financing{"amount": 1934000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-09-30sec_edgar
cashflow_financing{"amount": 1934000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-06-30sec_edgar
cashflow_investing{"amount": -10000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-09-30sec_edgar
cashflow_investing{"amount": -10000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-06-30sec_edgar
cashflow_investing{"amount": -10000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-03-31sec_edgar
cashflow_investing{"amount": -28000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2010-09-30sec_edgar
cashflow_operating{"amount": -276000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-06-30sec_edgar
cashflow_operating{"amount": -133000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-03-31sec_edgar
cashflow_operating{"amount": 143000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2014-12-31sec_edgar
cashflow_operating{"amount": -1315000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-09-30sec_edgar
cashflow_operating{"amount": -631000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-06-30sec_edgar
cashflow_operating{"amount": -667000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-03-31sec_edgar
cashflow_operating{"amount": -369000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2013-12-31sec_edgar
cashflow_operating{"amount": -587000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2013-09-30sec_edgar
cashflow_operating{"amount": -622000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2013-06-30sec_edgar
cashflow_operating{"amount": -500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-03-31sec_edgar
cashflow_operating{"amount": -393000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-12-31sec_edgar
cashflow_operating{"amount": -1371000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-09-30sec_edgar
cashflow_operating{"amount": -1436000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-06-30sec_edgar
cashflow_operating{"amount": -785000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-03-31sec_edgar
cashflow_operating{"amount": -456000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-12-31sec_edgar
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cashflow_operating{"amount": 140000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-06-30sec_edgar
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cashflow_operating{"amount": 1540000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-12-31sec_edgar
cashflow_operating{"amount": -1327000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-09-30sec_edgar
cashflow_operating{"amount": -1558000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 25755000, "concept": "us-gaap:CommonStockSharesIssued"}2015-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 25326000, "concept": "us-gaap:CommonStockSharesIssued"}2015-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 24976000, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
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common_shares_issued{"unit": "shares", "value": 24976000, "concept": "us-gaap:CommonStockSharesIssued"}2014-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 24976000, "concept": "us-gaap:CommonStockSharesIssued"}2014-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 24976000, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 24976000, "concept": "us-gaap:CommonStockSharesIssued"}2013-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 24976000, "concept": "us-gaap:CommonStockSharesIssued"}2013-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 24976000, "concept": "us-gaap:CommonStockSharesIssued"}2013-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 24976000, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 24976000, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 24976000, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 24976000, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 24976000, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 24976000, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 24976000, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 25621000, "concept": "us-gaap:CommonStockSharesIssued"}2010-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26305368, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-08-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25755000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-06-30sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 25326000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-03-31sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 24975929, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-02-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 24976000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 24975929, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-08-03sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 24976000, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 24976000, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 24975929, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 24976000, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25509000, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-09-30sec_edgar
current_assets{"amount": 664000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-06-30sec_edgar
current_assets{"amount": 833000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-03-31sec_edgar
current_assets{"amount": 930000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_assets{"amount": 1337000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-09-30sec_edgar
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current_assets{"amount": 1197000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 1431000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-09-30sec_edgar
current_assets{"amount": 2030000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-06-30sec_edgar
current_assets{"amount": 2433000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-03-31sec_edgar
current_assets{"amount": 2300000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 2624000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-30sec_edgar
current_assets{"amount": 3043000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 2953000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 2951000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 3697000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-30sec_edgar
current_assets{"amount": 3863000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-06-30sec_edgar
current_assets{"amount": 3793000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-09-30sec_edgar
current_liabilities{"amount": 1528000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-06-30sec_edgar
current_liabilities{"amount": 1545000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-03-31sec_edgar
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