Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $12.1 |
| Operating Profit | $0 |
| Net Income | $0.1 |
| Net Cash | $1.1 |
Profit Ratios
| Gross Margin | $5.2 |
| Operating Margin | 0.2 |
| Profit as % of Revenues | 4,463.2% |
| Profit as % of Assets | 0.4% |
| Profit as % of Stockholder Equity | 0.3% |
Management Effectiveness
| Return on Equity | 0.3% |
| Return on Assets | 0.3% |
| Turnover Ratio | 42.2% |
| EBITA | $0.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $45.4 |
| Total Liabilities | $6.6 |
| Operating Cash Flow | $3 |
| Investing Cash Flow | $-0.9 |
| Financing Cash Flow | $-1.2 |
