Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $2 |
| Operating Profit | $-0.3 |
| Net Income | $-0.3 |
| Net Cash | $-0.1 |
Profit Ratios
| Gross Margin | $1.4 |
| Operating Margin | -16.5 |
| Profit as % of Revenues | 70.5% |
| Profit as % of Assets | -28.6% |
| Profit as % of Stockholder Equity | 11.8% |
Management Effectiveness
| Return on Equity | -0.1% |
| Return on Assets | 0.1% |
| Turnover Ratio | 1.9% |
| EBITA |
Balance Sheet and Cash Flow Measures
| Total Assets | $0.9 |
| Total Liabilities | $3.3 |
| Operating Cash Flow | $-0.2 |
| Investing Cash Flow | $-0 |
| Financing Cash Flow | $0.1 |
