Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $21.1 |
| Operating Profit | $0 |
| Net Income | $-3.1 |
| Net Cash | $-5.5 |
Profit Ratios
| Gross Margin | $-0.1 |
| Operating Margin | |
| Profit as % of Revenues | 3.8% |
| Profit as % of Assets | -15.5% |
| Profit as % of Stockholder Equity | -21.6% |
Management Effectiveness
| Return on Equity | -21.6% |
| Return on Assets | -16.6% |
| Turnover Ratio | 104.4% |
| EBITA | $0 |
Balance Sheet and Cash Flow Measures
| Total Assets | $18.9 |
| Total Liabilities | $4.4 |
| Operating Cash Flow | $-3.5 |
| Investing Cash Flow | $-2 |
| Financing Cash Flow | $-0 |
