Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $154.5 |
| Operating Profit | $-3.5 |
| Net Income | $-4.2 |
| Net Cash | $1.3 |
Profit Ratios
| Gross Margin | $31.1 |
| Operating Margin | -2.3 |
| Profit as % of Revenues | -734.7% |
| Profit as % of Assets | -4.6% |
| Profit as % of Stockholder Equity | -27.1% |
Management Effectiveness
| Return on Equity | -27.1% |
| Return on Assets | -4.5% |
| Turnover Ratio | 166.2% |
| EBITA | $-3.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $95.1 |
| Total Liabilities | $80.8 |
| Operating Cash Flow | $-3.2 |
| Investing Cash Flow | $-2 |
| Financing Cash Flow | $8 |
