Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $67.2 |
| Operating Profit | $2.3 |
| Net Income | $1.4 |
| Net Cash | $-13.6 |
Profit Ratios
| Gross Margin | $18.4 |
| Operating Margin | 3.4 |
| Profit as % of Revenues | 1,328.9% |
| Profit as % of Assets | 0.9% |
| Profit as % of Stockholder Equity | 2.2% |
Management Effectiveness
| Return on Equity | 2.2% |
| Return on Assets | 0.7% |
| Turnover Ratio | 41.5% |
| EBITA | $2.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $189.1 |
| Total Liabilities | $127 |
| Operating Cash Flow | $5.4 |
| Investing Cash Flow | $-30.4 |
| Financing Cash Flow | $11.7 |
