Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $0.3 |
Operating Profit | $-0 |
Net Income | $-0.2 |
Net Cash | $0 |
Profit Ratios
Gross Margin | $0.3 |
Operating Margin | -0 |
Profit as % of Revenues | -221.8% |
Profit as % of Assets | -33.2% |
Profit as % of Stockholder Equity | 1.7% |
Management Effectiveness
Return on Equity | 1.7% |
Return on Assets | -26.3% |
Turnover Ratio | 73.7% |
EBITA | $-0 |
Balance Sheet and Cash Flow Measures
Total Assets | $0.6 |
Total Liabilities | $9.9 |
Operating Cash Flow | $-0.1 |
Investing Cash Flow | $0 |
Financing Cash Flow | $0.1 |