Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $3.6 |
| Operating Profit | $-6.5 |
| Net Income | $-5.3 |
| Net Cash | $8.4 |
Profit Ratios
| Gross Margin | $1.1 |
| Operating Margin | -180.4 |
| Profit as % of Revenues | -21.1% |
| Profit as % of Assets | -45% |
| Profit as % of Stockholder Equity | -38.5% |
Management Effectiveness
| Return on Equity | -38.5% |
| Return on Assets | -33.3% |
| Turnover Ratio | 30.6% |
| EBITA | $-6.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $15.9 |
| Total Liabilities | $2.2 |
| Operating Cash Flow | $-4.4 |
| Investing Cash Flow | $-0.2 |
| Financing Cash Flow | $12.9 |
