Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $48.8 |
| Operating Profit | $0.5 |
| Net Income | $0.4 |
| Net Cash | $7.9 |
Profit Ratios
| Gross Margin | $15.8 |
| Operating Margin | 1.1 |
| Profit as % of Revenues | 3,942% |
| Profit as % of Assets | 0.3% |
| Profit as % of Stockholder Equity | 0.2% |
Management Effectiveness
| Return on Equity | 0.2% |
| Return on Assets | 0.2% |
| Turnover Ratio | 31.6% |
| EBITA | $0.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $260.4 |
| Total Liabilities | $21.5 |
| Operating Cash Flow | $22.5 |
| Investing Cash Flow | $-6.8 |
| Financing Cash Flow | $-7.8 |
