Notes Payable (Tables)

9 Months Ended

Jun. 30, 2014

Notes Payable


	June 30, 2014		September 30, 2013
Secured note payable maturing on December 15, 2014, bearing interest at 13% per annum	$	500,000	$	—
Secured note payable maturing on December 15, 2014, bearing interest at 13% per annum		450,000		—
Secured note payable maturing on October 15, 2014, bearing interest at 13%		500,000		—
Secured note payable maturing on October 31, 2014, bearing interest at 18% per annum, net of debt discount of $23,000 at June 30, 2014		177,000		—
Unsecured note payable, maturing on October 15, 2014, bearing interest at 10% per annum, net of debt discount of $10.000		40,000		—
Unsecured notes payable, maturing on October 15, 2014, bearing interest at 18% per annum		50,000		—
Unsecured note payable, maturing in July, 2014		20,000		—
Unsecured notes payable, maturing on December 15, 2014, bearing interest at 13% per annum		525,000		—

Total short-term debt obligations	$	2,262,000	$	—

Secured note payable maturing on December 15, 2014, bearing interest at 13% per annum, net of debt discount of $3,000 at September 30, 2013		—	$	497,000
Secured note payable maturing on December 15, 2014, bearing interest at 13% per annum, net of debt discount of $5,000 at September 30, 2013		—		445,000
Secured note payable maturing on October 15, 2014, bearing interest at 13% per annum, net of debt discount of $3,000 at September 30, 2013		—		497,000
Secured convertible notes payable, maturing on May 22, 2017, bearing interest at 13% per annum, net of debt discount of $57.000		43,000		—
Unsecured notes payable, maturing on December 15, 2013, bearing interest at 13% per annum, net of debt discount of $2,000 at September 30, 2013		—		523,000

Total long-term obligations	$	43,000	$	1,962,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details

XENONICS HOLDINGS, INC. 10-Q