Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $100.6 |
| Operating Profit | $1.6 |
| Net Income | $0.9 |
| Net Cash | $7.4 |
Profit Ratios
| Gross Margin | $10.3 |
| Operating Margin | 1.6 |
| Profit as % of Revenues | 1,202.2% |
| Profit as % of Assets | 0.5% |
| Profit as % of Stockholder Equity | 1.4% |
Management Effectiveness
| Return on Equity | 1.4% |
| Return on Assets | 0.4% |
| Turnover Ratio | 57.5% |
| EBITA | $1.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $192.1 |
| Total Liabilities | $131.1 |
| Operating Cash Flow | $8.9 |
| Investing Cash Flow | $-23.2 |
| Financing Cash Flow | $21.7 |
