Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1.9 |
| Operating Profit | $-3 |
| Net Income | $4.1 |
| Net Cash | $3.9 |
Profit Ratios
| Gross Margin | $0.8 |
| Operating Margin | -155 |
| Profit as % of Revenues | 19.3% |
| Profit as % of Assets | 59.1% |
| Profit as % of Stockholder Equity | 230.3% |
Management Effectiveness
| Return on Equity | 230.3% |
| Return on Assets | 34.4% |
| Turnover Ratio | 28% |
| EBITA | $-2.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $11.9 |
| Total Liabilities | $10.1 |
| Operating Cash Flow | $-2.4 |
| Investing Cash Flow | $9.8 |
| Financing Cash Flow | $-3.6 |
