For the three months ended
For the twelve months ended
For the year, revenues from North American operations increased to approximately 66% of total revenues, as compared to 59% in F2008. International revenues made up approximately 34% of total revenues in F2009, as compared to 41% in F2008.
At
Financial Highlights: ------------------------------------------------------------------------- Period Ended September 30, FY2009 FY2008 (in CDN$000s) Sales 17,247 15,908 Cost of sales 2,848 3,419 Sales and marketing 5,829 4,895 Research and development 3,836 3,202 Administration and general 2,181 2,177 Amortization 823 945 Stock based compensation 104 97 Interest and bank charges 45 81 Operating expenses 15,666 14,816 Income from operations 1,581 1,092 (% of total sales) 9% 7% ------------------------------------------------------------------------- Revenue by Geography North America 11,360 9,364 International 5,887 6,544 --------------------- 17,247 15,908 --------------------- ------------------------------------------------------------------------- (in CDN$000s except per share amounts) FY2009 FY2008 Cash 9,311 8,115 Trade receivables 2,877 2,472 Intangibles 2,083 1,999 Other assets 3,243 2,922 --------------------- Total Assets 17,514 15,508 --------------------- Payables and accruals 2,647 2,483 Capital lease obligations 3 64 Deferred revenue 3,716 3,114 Shareholders' equity 11,148 9,847 --------------------- Total Liabilities & Shareholders' Equity 17,514 15,508 --------------------- Cash per Share $0.93 $0.81 Common Shares Outstanding 10,005 10,005 -------------------------------------------------------------------------
See discussion of non-GAAP financial measures below.
The financial information set out above has not been approved by Xenos' Board of Directors and is not yet final and should be treated as preliminary. Detailed financial results will be released before the opening of trading on
About Xenos Group Inc.
Xenos (TSX:XNS) is the market-leading provider of high-performance software solutions that deliver a superior Return on Information(TM) by Streamlining Enterprise Information Supply Chains(TM). The company's solutions, based on the scalable Xenos Enterprise Server(TM) and its components, process, extract, transform, repurpose and personalize high volumes of data and documents for storage, real-time access, ePresentment, printing and delivery in numerous formats across multiple channels. By readily repurposing, integrating with and extending the business value of existing technology, infrastructure and business applications, Xenos solutions empower organizations to adapt to changing market demands. They also improve operational efficiency, enhance business processes, reduce risk for compliance management and increase employee productivity with lowered total cost of ownership both for the enterprise and for its customers. Xenos supports Green IT initiatives by empowering organizations to "Reduce Reuse Recycle" information resources.
Xenos customers are among the largest organizations worldwide, spanning numerous industries including financial services and insurance. Xenos has offices in
Certain statements made in this press release are forward-looking within the meaning of certain securities laws. Such forward-looking statements are based on a number of assumptions and involve known and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of the Company or developments in the Company's business or its industry to differ materially from the anticipated results, performance, achievements or developments expressed or implied by such forward-looking statements. The Company urges you not to place undue reliance on these estimates, opinions and projections. The Company assumes no obligation to update forward-looking statements if assumptions or these plans, estimates, opinions or projections should change.
Cash per share is a non-GAAP measure and is calculated by dividing the cash and cash equivalents by the number of common shares outstanding.
(C)2009 All rights reserved. Xenos, the Xenos logo, Xenos Enterprise Server, Xenos ES, Xenos Integrated Document Solution, Xenos IDS, Xenos Loader, Xenos DSR, Xenos OnLine, Xenos ePresentment, Streamlining Enterprise Information Supply Chains, and Return on Information are either registered Trademarks or Trademarks of Xenos Group Inc. All other trademarks and trade names are the property of their respective owners.
%SEDAR: 00012375E
For further information: For further information: Contacts: George Kypreos, Chief Financial Officer, Xenos Group Inc., (905) 709-1020, [email protected]; Cory Pala, Investor Relations, Xenos Group Inc., (416) 657-2400, [email protected]
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