Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $7.2 |
| Operating Profit | $-1.9 |
| Net Income | $-34.8 |
| Net Cash | $-0.5 |
Profit Ratios
| Gross Margin | $2.1 |
| Operating Margin | -26 |
| Profit as % of Revenues | -6% |
| Profit as % of Assets | -127.9% |
| Profit as % of Stockholder Equity | 109.8% |
Management Effectiveness
| Return on Equity | 109.8% |
| Return on Assets | -73.7% |
| Turnover Ratio | 26.5% |
| EBITA | $-1.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $47.2 |
| Total Liabilities | $78.8 |
| Operating Cash Flow | $-1.5 |
| Investing Cash Flow | $0.1 |
| Financing Cash Flow | $0.9 |
