Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $2.4 |
| Operating Profit | $-1.1 |
| Net Income | $-1.2 |
| Net Cash | $-2.1 |
Profit Ratios
| Gross Margin | $1.6 |
| Operating Margin | -43.5 |
| Profit as % of Revenues | -131.4% |
| Profit as % of Assets | -38.4% |
| Profit as % of Stockholder Equity | -113.1% |
Management Effectiveness
| Return on Equity | -113.1% |
| Return on Assets | -31.3% |
| Turnover Ratio | 77.3% |
| EBITA | $-1.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $3.9 |
| Total Liabilities | $2.8 |
| Operating Cash Flow | $-4.2 |
| Investing Cash Flow | $1.1 |
| Financing Cash Flow | $1 |
