Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $156.6 |
| Operating Profit | $-8.4 |
| Net Income | $-5.9 |
| Net Cash | $-14.9 |
Profit Ratios
| Gross Margin | $92.4 |
| Operating Margin | -5.4 |
| Profit as % of Revenues | -1,576% |
| Profit as % of Assets | -1.8% |
| Profit as % of Stockholder Equity | -2.9% |
Management Effectiveness
| Return on Equity | -2.9% |
| Return on Assets | -1.2% |
| Turnover Ratio | 49.1% |
| EBITA | $-4.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $481.1 |
| Total Liabilities | $278.9 |
| Operating Cash Flow | $-0.8 |
| Investing Cash Flow | $-13.5 |
| Financing Cash Flow | $-0.6 |
