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Income Statement
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Cash Flow Statement

Common Size IS
Op Efficiency
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XENONICS HOLDINGS, INC. (XNNH)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsSep-30-14Sep-30-13Sep-30-12Sep-30-11Sep-30-10Sep-30-09Sep-30-08
   10-K10-K10-K10-K10-K10-K10-K
Revenues  0.82.42.27.24.47,378.010,168.0
            Revenue growth  -65.2%10.1%-69.9%63.3%-99.9%-27.4% 
Cost of goods sold  0.61.51.34.02.24,005.05,728.0
Gross profit  0.30.90.83.22.23,373.04,440.0
            Gross margin  31.8%38.8%38.0%44.5%48.9%45.7%43.7%
Selling, general and administrative  1.61.72.12.43.04,535.04,926.0
Research and development  0.40.30.70.70.8623.0963.0
EBITDA   [+]-1.7-1.1-2.00.1-1.6-1,727.0-1,395.0
            EBITDA margin  -202.3%-44.4%-92.7%1.1%-35.9%-23.4%-13.7%
Depreciation and amortization  0.00.00.00.00.158.054.0
EBIT   [+]-1.7-1.1-2.00.0-1.6-1,785.0-1,449.0
            EBIT margin  -203.0%-45.0%-93.7%0.7%-37.4%-24.2%-14.3%
Interest income, net   [+]-0.6-0.5-0.2-0.1-0.1-23.060.0
Other income (expense), net   [+]-0.3 0.00.00.0-29.0 
Pre-tax income  -2.6-1.5-2.2-0.1-1.8-1,837.0-1,389.0
Income taxes  0.00.00.00.00.02.02.0
Net income  -2.6-1.5-2.2-0.1-1.8-1,839.0-1,391.0
            Net margin  -312.9%-64.7%-101.2%-1.3%-40.5%-24.9%-13.7%
   
Basic EPS   [+]($0.10)($0.06)($0.09)$0.00($0.08)($90.12)($0.07)
Diluted EPS   [+]($0.10)($0.06)($0.09)$0.00($0.08)($90.12)($0.07)
   
Shares outstanding (basic)   [+]25.025.025.025.122.320.419,948.0
Shares outstanding (diluted)   [+]25.025.025.025.122.320.419,948.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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