Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $25.1 |
| Operating Profit | $-1.5 |
| Net Income | $-2 |
| Net Cash | $0.5 |
Profit Ratios
| Gross Margin | $1.9 |
| Operating Margin | -5.8 |
| Profit as % of Revenues | -97.1% |
| Profit as % of Assets | -1.8% |
| Profit as % of Stockholder Equity | -1.2% |
Management Effectiveness
| Return on Equity | -1.2% |
| Return on Assets | -1% |
| Turnover Ratio | 23.3% |
| EBITA | $-1.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $190 |
| Total Liabilities | $25.7 |
| Operating Cash Flow | $2.8 |
| Investing Cash Flow | $-0.3 |
| Financing Cash Flow | $-2.1 |
