Xenonics Holdings, Inc.: Company Profile and SWOT Analysis by ICDResearch

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									Xenonics Holdings, Inc.

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Xenonics Holdings, Inc.                                                     Financial Snapshot

                                                                            Operating Performance
Fast Facts
                                         3186 Lionshead Avenue, Carlsbad,   The company reported revenue of US$4.40 million
Headquarters Address
                                         92010,United States of America     during the fiscal year 2010 (2010). The company's
                                                                            revenue declined at a compounded rate of -2.34%
Telephone                                + 1 760 4778900
                                                                            during 2006–2010, with an annual decline of -40.40%
                                                                            over 2009. In 2010, the company recorded an
Fax                                      N/A                                operating margin of -37.37%, as against -24.19% in
                                                                            2009.
Website                                  www.xenonics.com

Ticker Symbol, Stock Exchange            XNNH, Over The Counter             Revenue and Margins

Number of Employees                      17

Fiscal Year End                          September

Revenue (in US$ million)                 4.40




SWOT Analysis

Strengths                                Weaknesses
                                                                            Return on Equity
Diversified portfolio of products        Lawsuits
                                                                            The company recorded a return on equity (ROE) of -
Focus on research and development                                           53.18% for 2010, as compared to its peers, ITL
                                         Weak operating performance         Optronics Ltd. (Ticker: ITL), Astronics Corporation
(R&D)
                                                                            (Ticker: ATRO) and Cyalume Technologies Holdings,
Strong liquidity position                                                   Inc. (Ticker: CYLU), which recorded ROEs of 27.64%,
                                                                            19.36% and 4.43% respectively. The company
                                                                            reported a net profit margin of -37.37% in 2010.
Opportunities                            Threats

Outlook for C2/C4ISR systems             Government contract compliance     Return on Equity

Potential for night vision and
                                         Rapidly Changing Technology
illumination products

Rising global homeland security market




                                                                            Liquidity Position

                                                                            The company reported a current ratio of 5.21 in 2010,
                                                                            as compared to its peers, ITL Optronics Ltd.,
                                                                            Astronics Corporation and Cyalume Technologies
                                                                            Holdings, Inc., which recorded current ratios of 0.99,
                                                                            3.11 and 2.58 respectively. As of September 2010,
                                                                            the company recorded cash and short-term
                                                                            investments of worth US$0.71 million, against zero
                                                                            current debt. The company reported a debt to equity
                                                                            ratio of 0.11 in 2010 as compared to its peers, ITL
                                                                            Optronics Ltd., Astronics Corporation and Cyalume
                                                                            Technologies Holdings, Inc., which recorded debt to
                                                                            equity ratios of -5.09, 0.50 and 0.43 respectively.




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Xenonics Holdings, Inc. - SWOT Profile                                                                              Page 1
Xenonics Holdings, Inc.

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       Business Description ..............................................................................................................................................5
    1.3       Major Products and Services .................................................................................................................................6
2     Analysis of Key Performance Indicators ............................................................................................... 7
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
    2.2       Key Financial Performance Indicators .................................................................................................................10
      2.2.1       Revenue and Operating Profit .........................................................................................................................10
      2.2.2       Operational Efficiency ......................................................................................................................................11
      2.2.3       Solvency ..........................................................................................................................................................12
    2.3       Competitive Benchmarking ..................................................................................................................................13
      2.3.1       Efficiency ..........................................................................................................................................................14
      2.3.2       Capital Expenditure ..........................................................................................................................................15
      2.3.3       Turnover – Inventory and Asset .......................................................................................................................16
      2.3.4       Liquidity ............................................................................................................................................................17
3     Mergers & Acquisitions and Partnerships ........................................................................................... 18
    3.1       M&A and Partnerships Strategy ...........................................................................................................................18
4     SWOT Analysis ...................................................................................................................................... 19
    4.1       SWOT Analysis - Overview ..................................................................................................................................19
    4.2       Strengths ..............................................................................................................................................................19
    4.3       Weaknesses .........................................................................................................................................................20
    4.4       Opportunities ........................................................................................................................................................20
    4.5       Threats ...........
								
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