Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $-11 |
| Net Income | $-14.3 |
| Net Cash | $-4.1 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -17.4% |
| Profit as % of Stockholder Equity | 169.9% |
Management Effectiveness
| Return on Equity | 169.9% |
| Return on Assets | -19.1% |
| Turnover Ratio | |
| EBITA | $-6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $74.8 |
| Total Liabilities | $83.2 |
| Operating Cash Flow | $-11.7 |
| Investing Cash Flow | $-0.8 |
| Financing Cash Flow | $8.4 |
