Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $7.7 |
| Operating Profit | $-12 |
| Net Income | $-12 |
| Net Cash | $-6.7 |
Profit Ratios
| Gross Margin | $7.7 |
| Operating Margin | -156.8 |
| Profit as % of Revenues | -63.8% |
| Profit as % of Assets | -173.5% |
| Profit as % of Stockholder Equity | -656.5% |
Management Effectiveness
| Return on Equity | -656.5% |
| Return on Assets | -194.3% |
| Turnover Ratio | 110.7% |
| EBITA | $-12.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $6.2 |
| Total Liabilities | $4.4 |
| Operating Cash Flow | $-9.7 |
| Investing Cash Flow | $0.1 |
| Financing Cash Flow | $2.8 |
