Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $3.3 |
| Net Income | $5.1 |
| Net Cash | $-4.1 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | 177.5% |
| Profit as % of Stockholder Equity | -126.5% |
Management Effectiveness
| Return on Equity | -126.5% |
| Return on Assets | 615.9% |
| Turnover Ratio | |
| EBITA | $3.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $0.8 |
| Total Liabilities | $4.8 |
| Operating Cash Flow | $-9 |
| Investing Cash Flow | $-0.1 |
| Financing Cash Flow | $5 |
