Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $158 |
| Operating Profit | $2.9 |
| Net Income | $-12.1 |
| Net Cash | $-7.4 |
Profit Ratios
| Gross Margin | $62.9 |
| Operating Margin | 1.8 |
| Profit as % of Revenues | -518.4% |
| Profit as % of Assets | -6% |
| Profit as % of Stockholder Equity | -20.3% |
Management Effectiveness
| Return on Equity | -20.3% |
| Return on Assets | -5.9% |
| Turnover Ratio | 78.4% |
| EBITA | $2.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $207 |
| Total Liabilities | $128.1 |
| Operating Cash Flow | $6.8 |
| Investing Cash Flow | $-17.1 |
| Financing Cash Flow | $3 |
