Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $26.5 |
| Operating Profit | $0 |
| Net Income | $-2.2 |
| Net Cash | $2.8 |
Profit Ratios
| Gross Margin | $7.9 |
| Operating Margin | |
| Profit as % of Revenues | -368.2% |
| Profit as % of Assets | -4.9% |
| Profit as % of Stockholder Equity | -7.8% |
Management Effectiveness
| Return on Equity | -7.8% |
| Return on Assets | -4.8% |
| Turnover Ratio | 59.6% |
| EBITA | $0 |
Balance Sheet and Cash Flow Measures
| Total Assets | $45.1 |
| Total Liabilities | $17.6 |
| Operating Cash Flow | $0.4 |
| Investing Cash Flow | $-0.5 |
| Financing Cash Flow | $2.9 |
