Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1.4 |
| Operating Profit | $-0.5 |
| Net Income | $-0.7 |
| Net Cash | $-0.1 |
Profit Ratios
| Gross Margin | $1.2 |
| Operating Margin | -37.1 |
| Profit as % of Revenues | -177.8% |
| Profit as % of Assets | -72.4% |
| Profit as % of Stockholder Equity | 4.5% |
Management Effectiveness
| Return on Equity | 4.5% |
| Return on Assets | -163.8% |
| Turnover Ratio | 155.8% |
| EBITA | $-0.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $0.4 |
| Total Liabilities | $15 |
| Operating Cash Flow | $-0.7 |
| Investing Cash Flow | $0 |
| Financing Cash Flow | $0.6 |
