Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $13.8 |
| Operating Profit | |
| Net Income | $-1.3 |
| Net Cash | $0.1 |
Profit Ratios
| Gross Margin | $4.1 |
| Operating Margin | |
| Profit as % of Revenues | -319.7% |
| Profit as % of Assets | -12.9% |
| Profit as % of Stockholder Equity | 49.1% |
Management Effectiveness
| Return on Equity | 49.1% |
| Return on Assets | -13.4% |
| Turnover Ratio | 139.2% |
| EBITA | $0.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $9.6 |
| Total Liabilities | $12.2 |
| Operating Cash Flow | $1.5 |
| Investing Cash Flow | $0.1 |
| Financing Cash Flow | $-1.1 |
