Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $4.5 |
| Operating Profit | $-2.4 |
| Net Income | $-2.4 |
| Net Cash | $0.1 |
Profit Ratios
| Gross Margin | $3.6 |
| Operating Margin | -54.3 |
| Profit as % of Revenues | -153.4% |
| Profit as % of Assets | -13.7% |
| Profit as % of Stockholder Equity | 3.3% |
Management Effectiveness
| Return on Equity | 3.3% |
| Return on Assets | -9.9% |
| Turnover Ratio | 26.1% |
| EBITA | $-2.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $23.9 |
| Total Liabilities | $90.1 |
| Operating Cash Flow | $-1.5 |
| Investing Cash Flow | $-0.5 |
| Financing Cash Flow | $2.1 |
