Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1.8 |
| Operating Profit | $-1.9 |
| Net Income | $-2.2 |
| Net Cash | $0.7 |
Profit Ratios
| Gross Margin | $1 |
| Operating Margin | -103.6 |
| Profit as % of Revenues | -43.4% |
| Profit as % of Assets | -22.9% |
| Profit as % of Stockholder Equity | -164.7% |
Management Effectiveness
| Return on Equity | -164.7% |
| Return on Assets | -12.7% |
| Turnover Ratio | 18.8% |
| EBITA | $-1.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $17.8 |
| Total Liabilities | $16.4 |
| Operating Cash Flow | $-1.7 |
| Investing Cash Flow | $-0 |
| Financing Cash Flow | $2.5 |
