Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $13.3 |
| Operating Profit | |
| Net Income | $-12.7 |
| Net Cash | $-0.6 |
Profit Ratios
| Gross Margin | $-8.7 |
| Operating Margin | |
| Profit as % of Revenues | 68.4% |
| Profit as % of Assets | -8.4% |
| Profit as % of Stockholder Equity | -46.5% |
Management Effectiveness
| Return on Equity | -46.5% |
| Return on Assets | -8.7% |
| Turnover Ratio | 8.8% |
| EBITA |
Balance Sheet and Cash Flow Measures
| Total Assets | $145.9 |
| Total Liabilities | $118.6 |
| Operating Cash Flow | $1.5 |
| Investing Cash Flow | $-2 |
| Financing Cash Flow | $-0 |
