Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $180.4 |
| Operating Profit | $8.2 |
| Net Income | $6.8 |
| Net Cash | $2.8 |
Profit Ratios
| Gross Margin | $44.3 |
| Operating Margin | 4.5 |
| Profit as % of Revenues | 655.8% |
| Profit as % of Assets | 8.9% |
| Profit as % of Stockholder Equity | 12.8% |
Management Effectiveness
| Return on Equity | 12.8% |
| Return on Assets | 8.7% |
| Turnover Ratio | 238.4% |
| EBITA | $9.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $77.9 |
| Total Liabilities | $25.2 |
| Operating Cash Flow | $10.2 |
| Investing Cash Flow | $-3.8 |
| Financing Cash Flow | $-3.7 |
