Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $26.2 |
| Operating Profit | $1.8 |
| Net Income | $2.1 |
| Net Cash | $-5.6 |
Profit Ratios
| Gross Margin | $17.5 |
| Operating Margin | 7 |
| Profit as % of Revenues | 850.4% |
| Profit as % of Assets | 1.9% |
| Profit as % of Stockholder Equity | 1.6% |
Management Effectiveness
| Return on Equity | 1.6% |
| Return on Assets | 1.1% |
| Turnover Ratio | 24.4% |
| EBITA | $2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $188.9 |
| Total Liabilities | $58.5 |
| Operating Cash Flow | $-1.8 |
| Investing Cash Flow | $-0.1 |
| Financing Cash Flow | $-3.7 |
