Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $-1.4 |
| Net Income | $-8.7 |
| Net Cash | $0 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -90.4% |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | |
| Return on Assets | -103.8% |
| Turnover Ratio | |
| EBITA | $-1.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $8.4 |
| Total Liabilities | $13 |
| Operating Cash Flow | $-1.3 |
| Investing Cash Flow | $3 |
| Financing Cash Flow | $-1.7 |
