XSUNX INC company info

CIK 1039466
IRS Number 841384159
State of incorporation CO
Business address 65 ENTERPRISE
None
ALISO VIEJO
CA
92656
Mail address 7609 RALSTON ROAD
None
ARVADA
CO
80002

Short summary

XSUNX INC is a California company, with head office located at 65 Enterprise Aliso Viejo, California 92656. In 2018 the company owned a total of 283.20 thousand USD worth of assets, including 281.88 thousand USD worth of current assets. 2011 was the year when the company amassed the most assets.

XSUNX INC Income Statement

Name [in Millions USD]19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 0.790.44
Gross Profit 00.110.300.280.380.23
Selling, General and Administrative Expense 0.650.530.530.520.480.450.43
Research and development 0.290.280.120.430
Operating Expenses 1.851.270.810.990.540.530.480.450.43
Operating Income (Loss) -1.85-1.27-0.81-0.99-0.43-0.22-0.21-0.07-0.20
Interest expense 0.050.050.26-0.720.760.220.100.040.11
Other Nonoperating Income (Expense)
Income Tax Expense (Benefit) 000000
Net income -1.56-2.52-1.95-1.32-0.24-0.50-3.97

XSUNX INC Balance Sheet

Name [in Millions USD]19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 0.470.150.060.040.060.030.030.050.090.04
Accounts Receivable, Net, Current 0.010.020.0300.23
Inventories 0.420.01
Property, Plant and Equipment, Gross 0.290.100.100.030.030.030.03
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.160.19-0.24-0.090.090.030.030.030.03
Other Assets, Noncurrent 0.000
Total assets 0.440.610.530.260.130.060.120.150.28
Current assets 0.150.410.470.240.120.060.120.150.28
Accounts payable 0.150.150.150.130.180.050.160.160.15
Total current liabilities 0.700.770.980.981.010.830.737.542.77
Long-term Debt, Excluding Current Maturities 0.120.170.17
Long-term Debt 0.250.220.20
Total liabilities 0.700.770.980.981.010.830.887.702.94
Common Stock, Value, Issued 28.8230.8031.0132.5832.8933.2333.40
Retained Earnings (Accumulated Deficit) -40.67-41.04-42.50-42.79-49.92-45.21

XSUNX INC Cash Flow

Name [in Millions USD]19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018Trends
Net income -1.56-2.52-1.95-1.32-0.24-0.50-3.97
Depreciation and amortization 0.090.040.040.03
Depreciation 0.030.010.000.000.000.00
Depreciation and amortization 0.040.030.010.000.000.000.00
Inventories
Accounts payable 0.03-0.080.000.00-0.010.010.040.040.05
Deferred revenue 00.010.01-0.020
Net Cash Provided by (Used in) Operating Activities -1.35-1.12-0.38-0.44-0.37-0.21-0.17-0.04-0.12
Payments to Acquire Property, Plant, and Equipment -0.230.15-0.000.03000.000.000
Net Cash Provided by (Used in) Investing Activities 0.010.16-0.00-0.020.0600.02-0.000
Proceeds from Issuance of Common Stock 1.000.830.05
Net Cash Provided by (Used in) Financing Activities 1.000.830.360.460.320.240.100.050.14
Cash and Cash Equivalents, Period Increase (Decrease) -0.33-0.13-0.02-0.010.010.03-0.060.000.02