Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $37.2 |
| Operating Profit | $-12.4 |
| Net Income | $-26.4 |
| Net Cash | $19.7 |
Profit Ratios
| Gross Margin | $31 |
| Operating Margin | -33.4 |
| Profit as % of Revenues | -117.6% |
| Profit as % of Assets | -45.8% |
| Profit as % of Stockholder Equity | -38.4% |
Management Effectiveness
| Return on Equity | -38.4% |
| Return on Assets | -34.5% |
| Turnover Ratio | 64.6% |
| EBITA | $-12.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $76.6 |
| Total Liabilities | $7.8 |
| Operating Cash Flow | $-18.7 |
| Investing Cash Flow | $-1 |
| Financing Cash Flow | $39.4 |
