Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $20.2 |
| Operating Profit | $-19.4 |
| Net Income | $-30.2 |
| Net Cash | $-2.7 |
Profit Ratios
| Gross Margin | $2.6 |
| Operating Margin | -95.9 |
| Profit as % of Revenues | -8.7% |
| Profit as % of Assets | -43.2% |
| Profit as % of Stockholder Equity | -97% |
Management Effectiveness
| Return on Equity | -97% |
| Return on Assets | -41.1% |
| Turnover Ratio | 28.9% |
| EBITA | $-19.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $73.5 |
| Total Liabilities | $42.3 |
| Operating Cash Flow | $-13.6 |
| Investing Cash Flow | $-8.4 |
| Financing Cash Flow | $19.4 |
