Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $5.1 |
Operating Profit | $-0.1 |
Net Income | $0 |
Net Cash | $-0.5 |
Profit Ratios
Gross Margin | $3.4 |
Operating Margin | -1.7 |
Profit as % of Revenues | 22,528.1% |
Profit as % of Assets | 0.1% |
Profit as % of Stockholder Equity | 0.9% |
Management Effectiveness
Return on Equity | 0.9% |
Return on Assets | 0.1% |
Turnover Ratio | 46.2% |
EBITA | $-0.1 |
Balance Sheet and Cash Flow Measures
Total Assets | $11.5 |
Total Liabilities | $9.8 |
Operating Cash Flow | $-0.3 |
Investing Cash Flow | $-0.2 |
Financing Cash Flow | $0 |