Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $22.4 |
| Operating Profit | $-1.9 |
| Net Income | $-2 |
| Net Cash | $-1.9 |
Profit Ratios
| Gross Margin | $19.8 |
| Operating Margin | -8.7 |
| Profit as % of Revenues | -967.4% |
| Profit as % of Assets | -8% |
| Profit as % of Stockholder Equity | -16.5% |
Management Effectiveness
| Return on Equity | -16.5% |
| Return on Assets | -7.1% |
| Turnover Ratio | 87.1% |
| EBITA | $-1.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $29 |
| Total Liabilities | $16.6 |
| Operating Cash Flow | $-0.1 |
| Investing Cash Flow | $-1.4 |
| Financing Cash Flow | $-0.3 |
