Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $-3.6 |
| Net Income | $-3.4 |
| Net Cash | $5.4 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -32.7% |
| Profit as % of Stockholder Equity | -162.7% |
Management Effectiveness
| Return on Equity | -162.7% |
| Return on Assets | -50.5% |
| Turnover Ratio | |
| EBITA | $-3.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $6.8 |
| Total Liabilities | $4.7 |
| Operating Cash Flow | $-10.4 |
| Investing Cash Flow | $12.9 |
| Financing Cash Flow | $3 |
