Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $2.1 |
| Operating Profit | $-0.1 |
| Net Income | $-0.1 |
| Net Cash | $-0.2 |
Profit Ratios
| Gross Margin | $0.1 |
| Operating Margin | -5.1 |
| Profit as % of Revenues | -72.1% |
| Profit as % of Assets | -13.1% |
| Profit as % of Stockholder Equity | -20.7% |
Management Effectiveness
| Return on Equity | -20.7% |
| Return on Assets | -14.3% |
| Turnover Ratio | 246.3% |
| EBITA | $-0.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $0.8 |
| Total Liabilities | $0.2 |
| Operating Cash Flow | $-0.2 |
| Investing Cash Flow | |
| Financing Cash Flow | $-0.1 |
