Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $142.8 |
| Operating Profit | $-2.5 |
| Net Income | $-1.8 |
| Net Cash | $6.8 |
Profit Ratios
| Gross Margin | $32.9 |
| Operating Margin | -1.8 |
| Profit as % of Revenues | -1,783.5% |
| Profit as % of Assets | -1.5% |
| Profit as % of Stockholder Equity | -2.9% |
Management Effectiveness
| Return on Equity | -2.9% |
| Return on Assets | -1.7% |
| Turnover Ratio | 113% |
| EBITA | $-2.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $110 |
| Total Liabilities | $46.1 |
| Operating Cash Flow | $8.9 |
| Investing Cash Flow | $-12.3 |
| Financing Cash Flow | $10.2 |
