Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $177.9 |
| Operating Profit | $-5.1 |
| Net Income | $-13.6 |
| Net Cash | $14.3 |
Profit Ratios
| Gross Margin | $22.1 |
| Operating Margin | -2.9 |
| Profit as % of Revenues | -162.6% |
| Profit as % of Assets | -8.8% |
| Profit as % of Stockholder Equity | -14.5% |
Management Effectiveness
| Return on Equity | -14.5% |
| Return on Assets | -9.2% |
| Turnover Ratio | 114.6% |
| EBITA | $-5.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $147.3 |
| Total Liabilities | $53.7 |
| Operating Cash Flow | $14.7 |
| Investing Cash Flow | $0.9 |
| Financing Cash Flow | $-1.3 |
