Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $14.6 |
| Operating Profit | $-22.1 |
| Net Income | $-26.7 |
| Net Cash | $-22.4 |
Profit Ratios
| Gross Margin | $9.3 |
| Operating Margin | -151 |
| Profit as % of Revenues | -35% |
| Profit as % of Assets | -37.7% |
| Profit as % of Stockholder Equity | 209.6% |
Management Effectiveness
| Return on Equity | 209.6% |
| Return on Assets | -21% |
| Turnover Ratio | 20.7% |
| EBITA | $-22.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $127.1 |
| Total Liabilities | $139.8 |
| Operating Cash Flow | $-67.3 |
| Investing Cash Flow | $0 |
| Financing Cash Flow | $44.8 |
