Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $17.1 |
| Operating Profit | $-5.4 |
| Net Income | $-6.4 |
| Net Cash | $-2.2 |
Profit Ratios
| Gross Margin | $3.7 |
| Operating Margin | -31.3 |
| Profit as % of Revenues | -57.2% |
| Profit as % of Assets | -4.3% |
| Profit as % of Stockholder Equity | 13.2% |
Management Effectiveness
| Return on Equity | 13.2% |
| Return on Assets | -2.3% |
| Turnover Ratio | 11.6% |
| EBITA | $-5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $278.1 |
| Total Liabilities | $326.5 |
| Operating Cash Flow | $2.3 |
| Investing Cash Flow | $-1.9 |
| Financing Cash Flow | $-2.5 |
