Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $12.4 |
| Operating Profit | $-2.2 |
| Net Income | $-2.2 |
| Net Cash | $-0.5 |
Profit Ratios
| Gross Margin | $1.2 |
| Operating Margin | -18.1 |
| Profit as % of Revenues | -55.3% |
| Profit as % of Assets | -5.7% |
| Profit as % of Stockholder Equity | -6.2% |
Management Effectiveness
| Return on Equity | -6.2% |
| Return on Assets | -3.4% |
| Turnover Ratio | 32.3% |
| EBITA | $-1.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $64.5 |
| Total Liabilities | $29.5 |
| Operating Cash Flow | $-3.9 |
| Investing Cash Flow | $0.2 |
| Financing Cash Flow | $3.4 |
