Xenonics Holdings, Inc.

Xenonics Holdings, Inc.

XNNHQ
Xenonics Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
18,523.00Market Cap
Xenonics Holdings, Inc.
XNNHQ
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
TTM
FRC
0.88
0.3
0.3
0.28
0.51
0.36
0.19
0.29
0.09
0.1
0.03
0.08
Revenue per Share
0.11
-0.33
-0.09
-0.22
-0.07
-0.09
-0.08
- -
-0.09
-0.06
-0.1
-0.1
Basic EPS, GAAP
0.12
-0.33
-0.11
-0.16
-0.06
-0.08
-0.06
0.01
-0.05
-0.02
-0.05
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.55
-0.83
-0.87
-1.02
-0.99
-1.05
-1.01
-0.94
-1.03
-1.09
-1.19
-1.25
Book Value per Share
0.23
0.12
0.15
0.26
0.19
0.11
0.13
0.11
0.02
-0.03
-0.11
-0.16
Tangible Book Value per Share
14
15
16
18
20
20
23
25
25
25
25
25
Basic Weighted Avg Shares
12
4
5
5
10
7
4
7
2
2
1
2
Sales/Revenue/Turnover
13.83
-121.45
-31.08
-82.3
-14.25
-24.19
-37.37
0.65
-93.67
-45.03
-203.01
-62.78
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
-5
-1
-4
-1
-2
-2
- -
-2
-2
-3
-3
Net Income, GAAP
9.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
12.38
-112.86
-30.79
-80.94
-13.68
-24.93
-40.5
-1.28
-101.16
-64.71
-312.89
-133.39
Profit Margin (%)
3
2
2
5
3
2
3
3
1
1
- -
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
3
LT Debt
3
2
2
5
4
3
3
3
1
- -
-2
-4
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.39
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'15
Mar'15
Jun'15
ST Debt
- -
- -
- -
LT Borrowings
2
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
26
Market Capitalization
10
9
5

Working Capital

FRC

in mil. unless spec.
Dec'15
Mar'15
Jun'15
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
1
2
2
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.62%
73.1%
548.42%
Free Cash Flow
-156.91%
-229.44%
120.27%
Net Income, GAAP
184.87%
444.05%
68.42%
Sales/Revenue/Turnover
-7.62%
-20.41%
-65.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
1
- -
1
2
2014
- -
- -
- -
- -
1
2015
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
-0.02
-0.01
-0.02
- -
-0.06
2014
-0.02
-0.02
-0.02
- -
-0.1
2015
-0.07
- -
0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
Business
Xenonics Holdings, Inc. was historically involved in the design, manufacturing, and marketing of advanced portable illumination solutions and low-light viewing systems. Operating within the electronics sector, the company developed high-intensity light products, particularly under its NightHunter brand, including systems for vehicle, boat, helicopter, and weapon mounting, alongside handheld options. Additionally, it offered SuperVision night vision technology, renowned for providing clarity superior to traditional systems, with models featuring video output and specialized tactical or patrol packages. The company's patented technologies focused on enhancing visibility in challenging environments, serving a primary clientele that included various branches of the United States military, such as the U.S. Navy SEALs and U.S. Army Rangers, as well as the U.S. Department of Homeland Security, law enforcement, fire, search and rescue organizations, and broader commercial applications. Founded in 1996, Xenonics Holdings, Inc. eventually became a shell company with no active operations and is currently undergoing bankruptcy or reorganization proceedings.

Company News

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