Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $12.6 |
Operating Profit | $0 |
Net Income | $0.1 |
Net Cash | $0.8 |
Profit Ratios
Gross Margin | $1.2 |
Operating Margin | |
Profit as % of Revenues | 1,009.5% |
Profit as % of Assets | 0.5% |
Profit as % of Stockholder Equity | 0.6% |
Management Effectiveness
Return on Equity | 0.6% |
Return on Assets | 0.5% |
Turnover Ratio | 48.6% |
EBITA | $0 |
Balance Sheet and Cash Flow Measures
Total Assets | $25.7 |
Total Liabilities | $5.9 |
Operating Cash Flow | $0.9 |
Investing Cash Flow | $-0.1 |
Financing Cash Flow | $0 |