Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $10.7 |
| Operating Profit | $-2.8 |
| Net Income | $-2.8 |
| Net Cash | $-1.7 |
Profit Ratios
| Gross Margin | $3.7 |
| Operating Margin | -25.9 |
| Profit as % of Revenues | -129.8% |
| Profit as % of Assets | -69.5% |
| Profit as % of Stockholder Equity | -488.8% |
Management Effectiveness
| Return on Equity | -488.8% |
| Return on Assets | -85.1% |
| Turnover Ratio | 263.7% |
| EBITA | $-2.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $3.3 |
| Total Liabilities | $2.7 |
| Operating Cash Flow | $-2.2 |
| Investing Cash Flow | $-0.1 |
| Financing Cash Flow | $0.6 |
