Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $6.6 |
| Operating Profit | $-11.1 |
| Net Income | $-10.7 |
| Net Cash | $4.1 |
Profit Ratios
| Gross Margin | $6.6 |
| Operating Margin | -168.7 |
| Profit as % of Revenues | -61.4% |
| Profit as % of Assets | -54.8% |
| Profit as % of Stockholder Equity | -57.8% |
Management Effectiveness
| Return on Equity | -57.8% |
| Return on Assets | -48.7% |
| Turnover Ratio | 33.7% |
| EBITA | $-11.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $22 |
| Total Liabilities | $3.5 |
| Operating Cash Flow | $-10.9 |
| Investing Cash Flow | $0 |
| Financing Cash Flow | $15 |
