Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $200.3 |
| Operating Profit | $3.2 |
| Net Income | $2.4 |
| Net Cash | $8.2 |
Profit Ratios
| Gross Margin | $37.4 |
| Operating Margin | 1.6 |
| Profit as % of Revenues | 1,545.6% |
| Profit as % of Assets | 0.3% |
| Profit as % of Stockholder Equity | 0.5% |
Management Effectiveness
| Return on Equity | 0.5% |
| Return on Assets | 0.3% |
| Turnover Ratio | 27.1% |
| EBITA | $4.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $738.7 |
| Total Liabilities | $224.3 |
| Operating Cash Flow | $20 |
| Investing Cash Flow | $-13.9 |
| Financing Cash Flow | $2.3 |
