Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0.4 |
| Operating Profit | $-1.5 |
| Net Income | $-1.4 |
| Net Cash | $-0.6 |
Profit Ratios
| Gross Margin | $-0.1 |
| Operating Margin | -403.8 |
| Profit as % of Revenues | 10.2% |
| Profit as % of Assets | -92.5% |
| Profit as % of Stockholder Equity | 743.9% |
Management Effectiveness
| Return on Equity | 743.9% |
| Return on Assets | -52.4% |
| Turnover Ratio | 23.6% |
| EBITA | $-1.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2.7 |
| Total Liabilities | $2.9 |
| Operating Cash Flow | $-4.3 |
| Investing Cash Flow | $-0.3 |
| Financing Cash Flow | $3.6 |
