Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $29.4 |
| Operating Profit | $-5.1 |
| Net Income | $-5.6 |
| Net Cash | $3.7 |
Profit Ratios
| Gross Margin | $7.2 |
| Operating Margin | -17.4 |
| Profit as % of Revenues | -126.9% |
| Profit as % of Assets | -9.4% |
| Profit as % of Stockholder Equity | -10% |
Management Effectiveness
| Return on Equity | -10% |
| Return on Assets | -10% |
| Turnover Ratio | 49% |
| EBITA | $-4.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $56.2 |
| Total Liabilities | $55.1 |
| Operating Cash Flow | $10.6 |
| Investing Cash Flow | $-2.1 |
| Financing Cash Flow | $-4.8 |
