Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $7.2 |
Operating Profit | $0.3 |
Net Income | |
Net Cash | $0.3 |
Profit Ratios
Gross Margin | $2 |
Operating Margin | 4.1 |
Profit as % of Revenues | |
Profit as % of Assets | |
Profit as % of Stockholder Equity |
Management Effectiveness
Return on Equity | 6.8% |
Return on Assets | 2% |
Turnover Ratio | 77.2% |
EBITA | $0.4 |
Balance Sheet and Cash Flow Measures
Total Assets | $9.5 |
Total Liabilities | $6.7 |
Operating Cash Flow | $0.4 |
Investing Cash Flow | $-0 |
Financing Cash Flow | $-0 |