Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $135 |
| Operating Profit | $-3.6 |
| Net Income | $-8 |
| Net Cash | $0.2 |
Profit Ratios
| Gross Margin | $94.6 |
| Operating Margin | -2.7 |
| Profit as % of Revenues | -1,188.2% |
| Profit as % of Assets | -9.7% |
| Profit as % of Stockholder Equity | 71.4% |
Management Effectiveness
| Return on Equity | 71.4% |
| Return on Assets | -10.3% |
| Turnover Ratio | 164% |
| EBITA | $4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $77.1 |
| Total Liabilities | $88.3 |
| Operating Cash Flow | $5.8 |
| Investing Cash Flow | $-3.1 |
| Financing Cash Flow | $0 |
