Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $6.8 |
| Operating Profit | |
| Net Income | $2.3 |
| Net Cash | $5 |
Profit Ratios
| Gross Margin | $6.8 |
| Operating Margin | |
| Profit as % of Revenues | 294.4% |
| Profit as % of Assets | 2.2% |
| Profit as % of Stockholder Equity | 2.9% |
Management Effectiveness
| Return on Equity | 2.9% |
| Return on Assets | 1.2% |
| Turnover Ratio | 6.5% |
| EBITA | $0.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $203 |
| Total Liabilities | $123.1 |
| Operating Cash Flow | $0.5 |
| Investing Cash Flow | |
| Financing Cash Flow | $4.5 |
