Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $180.4 |
| Operating Profit | $-1.8 |
| Net Income | $-8.3 |
| Net Cash | $-2 |
Profit Ratios
| Gross Margin | $109 |
| Operating Margin | -1 |
| Profit as % of Revenues | -1,320.7% |
| Profit as % of Assets | -4% |
| Profit as % of Stockholder Equity | -10.4% |
Management Effectiveness
| Return on Equity | -10.4% |
| Return on Assets | -3.9% |
| Turnover Ratio | 87.1% |
| EBITA | $10.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $210 |
| Total Liabilities | $130.7 |
| Operating Cash Flow | $11.4 |
| Investing Cash Flow | $-14 |
| Financing Cash Flow | $0.6 |
