Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0.9 |
| Operating Profit | $-3.3 |
| Net Income | $-1.5 |
| Net Cash | $-2.8 |
Profit Ratios
| Gross Margin | $0.2 |
| Operating Margin | -385.2 |
| Profit as % of Revenues | -14.4% |
| Profit as % of Assets | -4.9% |
| Profit as % of Stockholder Equity | -5.2% |
Management Effectiveness
| Return on Equity | -5.2% |
| Return on Assets | -5% |
| Turnover Ratio | 2.8% |
| EBITA | $-3.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $30.4 |
| Total Liabilities | $1.3 |
| Operating Cash Flow | $-1.2 |
| Investing Cash Flow | $-1.7 |
| Financing Cash Flow |
