Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $0.7 |
Operating Profit | $-0.1 |
Net Income | $1.8 |
Net Cash | $-0.1 |
Profit Ratios
Gross Margin | $0.3 |
Operating Margin | -20.3 |
Profit as % of Revenues | 14.2% |
Profit as % of Assets | 38.6% |
Profit as % of Stockholder Equity | -299.3% |
Management Effectiveness
Return on Equity | -299.3% |
Return on Assets | 37.3% |
Turnover Ratio | 14.4% |
EBITA | $-0.1 |
Balance Sheet and Cash Flow Measures
Total Assets | $4.9 |
Total Liabilities | $5.5 |
Operating Cash Flow | $-0.3 |
Investing Cash Flow | $0.3 |
Financing Cash Flow | $-0.1 |