Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1.1 |
| Operating Profit | |
| Net Income | $-2.6 |
| Net Cash | $-3.2 |
Profit Ratios
| Gross Margin | $0.5 |
| Operating Margin | |
| Profit as % of Revenues | -17.9% |
| Profit as % of Assets | -25.3% |
| Profit as % of Stockholder Equity | -41.7% |
Management Effectiveness
| Return on Equity | -41.7% |
| Return on Assets | -30.3% |
| Turnover Ratio | 10.9% |
| EBITA | $0.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $8.5 |
| Total Liabilities | $2.3 |
| Operating Cash Flow | $-4.3 |
| Investing Cash Flow | $0 |
| Financing Cash Flow | $1.2 |
