Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $2.2 |
| Operating Profit | $-1 |
| Net Income | $-1 |
| Net Cash | $-0.1 |
Profit Ratios
| Gross Margin | $0.4 |
| Operating Margin | -44.1 |
| Profit as % of Revenues | -38.4% |
| Profit as % of Assets | -89.6% |
| Profit as % of Stockholder Equity | 55.2% |
Management Effectiveness
| Return on Equity | 55.2% |
| Return on Assets | -78% |
| Turnover Ratio | 203.2% |
| EBITA | $-1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1.3 |
| Total Liabilities | $3.1 |
| Operating Cash Flow | $-2.6 |
| Investing Cash Flow | $-0 |
| Financing Cash Flow | $2.5 |
