Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $17.8 |
| Operating Profit | $0.8 |
| Net Income | $-0.1 |
| Net Cash | $8 |
Profit Ratios
| Gross Margin | $3.2 |
| Operating Margin | 4.5 |
| Profit as % of Revenues | -3,885.3% |
| Profit as % of Assets | -0.2% |
| Profit as % of Stockholder Equity | -0.2% |
Management Effectiveness
| Return on Equity | -0.2% |
| Return on Assets | -0.2% |
| Turnover Ratio | 35.2% |
| EBITA | $0.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $54.5 |
| Total Liabilities | $17.5 |
| Operating Cash Flow | $5.4 |
| Investing Cash Flow | $2.6 |
| Financing Cash Flow | $0 |
