Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $25.2 |
| Operating Profit | $3.3 |
| Net Income | $4.5 |
| Net Cash | $-17.4 |
Profit Ratios
| Gross Margin | $24.5 |
| Operating Margin | 12.9 |
| Profit as % of Revenues | 538.9% |
| Profit as % of Assets | 6.2% |
| Profit as % of Stockholder Equity | 4.9% |
Management Effectiveness
| Return on Equity | 4.9% |
| Return on Assets | 3.8% |
| Turnover Ratio | 34.5% |
| EBITA | $3.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $120.9 |
| Total Liabilities | $27.6 |
| Operating Cash Flow | $-2.6 |
| Investing Cash Flow | $-15.5 |
| Financing Cash Flow | $0.8 |
