Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $1.1 |
Operating Profit | $-0.8 |
Net Income | $-1.3 |
Net Cash | $0 |
Profit Ratios
Gross Margin | $0.8 |
Operating Margin | -71 |
Profit as % of Revenues | -60.4% |
Profit as % of Assets | -35% |
Profit as % of Stockholder Equity | 11% |
Management Effectiveness
Return on Equity | 11% |
Return on Assets | -20.8% |
Turnover Ratio | 31.3% |
EBITA | $-0.8 |
Balance Sheet and Cash Flow Measures
Total Assets | $6.2 |
Total Liabilities | $17.8 |
Operating Cash Flow | $0 |
Investing Cash Flow | $0 |
Financing Cash Flow | $0 |