Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $57.8 |
| Operating Profit | $3.4 |
| Net Income | $3.9 |
| Net Cash | $-1.7 |
Profit Ratios
| Gross Margin | $22.9 |
| Operating Margin | 6 |
| Profit as % of Revenues | 583.7% |
| Profit as % of Assets | 5.5% |
| Profit as % of Stockholder Equity | 6.3% |
Management Effectiveness
| Return on Equity | 6.3% |
| Return on Assets | 5.3% |
| Turnover Ratio | 81.2% |
| EBITA | $4.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $73.7 |
| Total Liabilities | $11.5 |
| Operating Cash Flow | $5.7 |
| Investing Cash Flow | $-3.8 |
| Financing Cash Flow | $-3.7 |
