Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $0.8 |
Operating Profit | $-0.5 |
Net Income | $-1.4 |
Net Cash | $0 |
Profit Ratios
Gross Margin | $0.2 |
Operating Margin | -59.5 |
Profit as % of Revenues | -14.7% |
Profit as % of Assets | -16% |
Profit as % of Stockholder Equity | 55.2% |
Management Effectiveness
Return on Equity | 55.2% |
Return on Assets | -8.4% |
Turnover Ratio | 9% |
EBITA | $-0.5 |
Balance Sheet and Cash Flow Measures
Total Assets | $16.2 |
Total Liabilities | $18.7 |
Operating Cash Flow | $0 |
Investing Cash Flow | $0 |
Financing Cash Flow | $0 |