Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $14.6 |
| Operating Profit | $-9.5 |
| Net Income | $-10.3 |
| Net Cash | $0.4 |
Profit Ratios
| Gross Margin | $0.3 |
| Operating Margin | -65 |
| Profit as % of Revenues | -2.4% |
| Profit as % of Assets | -30.3% |
| Profit as % of Stockholder Equity | -62.1% |
Management Effectiveness
| Return on Equity | -62.1% |
| Return on Assets | -31.9% |
| Turnover Ratio | 42.7% |
| EBITA | $-9.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $32.4 |
| Total Liabilities | $15.8 |
| Operating Cash Flow | $-7.5 |
| Investing Cash Flow | $-0.4 |
| Financing Cash Flow | $8.5 |
