Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $33.6 |
| Operating Profit | $8.1 |
| Net Income | $4 |
| Net Cash | $-3.5 |
Profit Ratios
| Gross Margin | $17 |
| Operating Margin | 24 |
| Profit as % of Revenues | 429.6% |
| Profit as % of Assets | 5.4% |
| Profit as % of Stockholder Equity | -2.9% |
Management Effectiveness
| Return on Equity | -2.9% |
| Return on Assets | 3.5% |
| Turnover Ratio | 45.4% |
| EBITA | $9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $114.2 |
| Total Liabilities | $251.5 |
| Operating Cash Flow | $-7.5 |
| Investing Cash Flow | $-2.8 |
| Financing Cash Flow | $6.8 |
