Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $74.2 |
| Operating Profit | $-4.5 |
| Net Income | $-4.1 |
| Net Cash | $-14.4 |
Profit Ratios
| Gross Margin | $74.2 |
| Operating Margin | -6.1 |
| Profit as % of Revenues | -1,800.3% |
| Profit as % of Assets | -9.3% |
| Profit as % of Stockholder Equity | -23.8% |
Management Effectiveness
| Return on Equity | -23.8% |
| Return on Assets | -13.3% |
| Turnover Ratio | 167.8% |
| EBITA | $1.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $30.9 |
| Total Liabilities | $13.6 |
| Operating Cash Flow | $-1.9 |
| Investing Cash Flow | $-0.7 |
| Financing Cash Flow | $-11.6 |
