Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $56.7 |
| Operating Profit | $-4.9 |
| Net Income | $-17 |
| Net Cash | $0.4 |
Profit Ratios
| Gross Margin | $16.5 |
| Operating Margin | -8.7 |
| Profit as % of Revenues | -96.7% |
| Profit as % of Assets | -39.9% |
| Profit as % of Stockholder Equity | 26.9% |
Management Effectiveness
| Return on Equity | 26.9% |
| Return on Assets | -40.6% |
| Turnover Ratio | 132.8% |
| EBITA | $-4.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $42 |
| Total Liabilities | $105.2 |
| Operating Cash Flow | $1.9 |
| Investing Cash Flow | $-0.1 |
| Financing Cash Flow | $-1.4 |
