Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $191.2 |
| Operating Profit | $1.7 |
| Net Income | $4.6 |
| Net Cash | $37.2 |
Profit Ratios
| Gross Margin | $68.8 |
| Operating Margin | 0.9 |
| Profit as % of Revenues | 1,504.8% |
| Profit as % of Assets | 4.1% |
| Profit as % of Stockholder Equity | -35.6% |
Management Effectiveness
| Return on Equity | -35.6% |
| Return on Assets | 4.6% |
| Turnover Ratio | 172.5% |
| EBITA | $1.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $100 |
| Total Liabilities | $112.9 |
| Operating Cash Flow | $33.5 |
| Investing Cash Flow | $43 |
| Financing Cash Flow | $-38.8 |
