Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $37.8 |
| Operating Profit | $-6.7 |
| Net Income | $-6.9 |
| Net Cash | $-14.3 |
Profit Ratios
| Gross Margin | $6.5 |
| Operating Margin | -17.8 |
| Profit as % of Revenues | -94.3% |
| Profit as % of Assets | -11.8% |
| Profit as % of Stockholder Equity | -58% |
Management Effectiveness
| Return on Equity | -58% |
| Return on Assets | -6.9% |
| Turnover Ratio | 64.8% |
| EBITA | $-6.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $100 |
| Total Liabilities | $88.1 |
| Operating Cash Flow | $-4.1 |
| Investing Cash Flow | $-35.1 |
| Financing Cash Flow | $24.9 |
