Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $40.4 |
| Operating Profit | $1.3 |
| Net Income | $0.2 |
| Net Cash | $-0.1 |
Profit Ratios
| Gross Margin | $13.7 |
| Operating Margin | 3.1 |
| Profit as % of Revenues | 5,714.2% |
| Profit as % of Assets | 0.2% |
| Profit as % of Stockholder Equity | 0.3% |
Management Effectiveness
| Return on Equity | 0.3% |
| Return on Assets | 0.1% |
| Turnover Ratio | 27% |
| EBITA | $1.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $166.5 |
| Total Liabilities | $74.3 |
| Operating Cash Flow | $2.3 |
| Investing Cash Flow | $-20.2 |
| Financing Cash Flow | $17.5 |
