Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $4.1 |
Operating Profit | $1.6 |
Net Income | $1.1 |
Net Cash | $0 |
Profit Ratios
Gross Margin | $2.7 |
Operating Margin | 37.6 |
Profit as % of Revenues | 65.5% |
Profit as % of Assets | 3.9% |
Profit as % of Stockholder Equity | 12.9% |
Management Effectiveness
Return on Equity | -4.5% |
Return on Assets | -1.3% |
Turnover Ratio | 0.1% |
EBITA | $0 |
Balance Sheet and Cash Flow Measures
Total Assets | $30 |
Total Liabilities | $21.6 |
Operating Cash Flow | $0 |
Investing Cash Flow | $0 |
Financing Cash Flow | $0 |