Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $2.2 |
| Operating Profit | $-0.9 |
| Net Income | $5.2 |
| Net Cash | $-1.5 |
Profit Ratios
| Gross Margin | $1.6 |
| Operating Margin | -40.7 |
| Profit as % of Revenues | 74.2% |
| Profit as % of Assets | 7.4% |
| Profit as % of Stockholder Equity | 8.6% |
Management Effectiveness
| Return on Equity | 8.6% |
| Return on Assets | 7.1% |
| Turnover Ratio | 0% |
| EBITA |
Balance Sheet and Cash Flow Measures
| Total Assets | $73.7 |
| Total Liabilities | $12.9 |
| Operating Cash Flow | $-0.3 |
| Investing Cash Flow | $0.3 |
| Financing Cash Flow | $-1.6 |
