Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $6.6 |
| Operating Profit | |
| Net Income | $-13.9 |
| Net Cash | $3.2 |
Profit Ratios
| Gross Margin | $1.4 |
| Operating Margin | |
| Profit as % of Revenues | -10.1% |
| Profit as % of Assets | -149.8% |
| Profit as % of Stockholder Equity | -300.3% |
Management Effectiveness
| Return on Equity | -300.3% |
| Return on Assets | -136.1% |
| Turnover Ratio | 70.8% |
| EBITA | $0.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $10.2 |
| Total Liabilities | $5.6 |
| Operating Cash Flow | $-11.8 |
| Investing Cash Flow | $-0 |
| Financing Cash Flow | $15 |
