Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $3.9 |
| Operating Profit | $0.4 |
| Net Income | $0.2 |
| Net Cash | $-0.3 |
Profit Ratios
| Gross Margin | $3.9 |
| Operating Margin | 10.7 |
| Profit as % of Revenues | 2,007.2% |
| Profit as % of Assets | 1.9% |
| Profit as % of Stockholder Equity | 8.2% |
Management Effectiveness
| Return on Equity | 8.2% |
| Return on Assets | 1.2% |
| Turnover Ratio | 37.4% |
| EBITA | $0.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $16.8 |
| Total Liabilities | $14.5 |
| Operating Cash Flow | $0.5 |
| Investing Cash Flow | $-0.1 |
| Financing Cash Flow | $-0.8 |
