Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $130.7 |
| Operating Profit | $3.4 |
| Net Income | $2.9 |
| Net Cash | $-25.4 |
Profit Ratios
| Gross Margin | $55.4 |
| Operating Margin | 2.6 |
| Profit as % of Revenues | 1,917.1% |
| Profit as % of Assets | 2% |
| Profit as % of Stockholder Equity | 2.9% |
Management Effectiveness
| Return on Equity | 2.9% |
| Return on Assets | 1.9% |
| Turnover Ratio | 91% |
| EBITA | $3.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $152.3 |
| Total Liabilities | $52.5 |
| Operating Cash Flow | $3.8 |
| Investing Cash Flow | $-20.1 |
| Financing Cash Flow | $-8.6 |
