Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $114.4 |
| Operating Profit | $-2.4 |
| Net Income | $-7.7 |
| Net Cash | $3 |
Profit Ratios
| Gross Margin | $32.1 |
| Operating Margin | -2.1 |
| Profit as % of Revenues | -418.4% |
| Profit as % of Assets | -2.9% |
| Profit as % of Stockholder Equity | 28.3% |
Management Effectiveness
| Return on Equity | 28.3% |
| Return on Assets | -2.7% |
| Turnover Ratio | 43.2% |
| EBITA | $-1.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $279.8 |
| Total Liabilities | $306.9 |
| Operating Cash Flow | $-39 |
| Investing Cash Flow | $-1.6 |
| Financing Cash Flow | $43.6 |
