Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $12.6 |
| Operating Profit | $3.6 |
| Net Income | $3 |
| Net Cash | $0.9 |
Profit Ratios
| Gross Margin | $18.2 |
| Operating Margin | 28.4 |
| Profit as % of Revenues | 611.8% |
| Profit as % of Assets | 8.4% |
| Profit as % of Stockholder Equity | 7.6% |
Management Effectiveness
| Return on Equity | 7.6% |
| Return on Assets | 5.1% |
| Turnover Ratio | 35.6% |
| EBITA | $3.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $58.3 |
| Total Liabilities | $19.1 |
| Operating Cash Flow | $1.2 |
| Investing Cash Flow | $0.3 |
| Financing Cash Flow | $-0.6 |
