Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $2.6 |
| Operating Profit | $-2.4 |
| Net Income | $-2.5 |
| Net Cash | $-0.2 |
Profit Ratios
| Gross Margin | $1.2 |
| Operating Margin | -92 |
| Profit as % of Revenues | -47.8% |
| Profit as % of Assets | -64.3% |
| Profit as % of Stockholder Equity | 275.3% |
Management Effectiveness
| Return on Equity | 275.3% |
| Return on Assets | -48.8% |
| Turnover Ratio | 68.2% |
| EBITA | $-2.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $5.1 |
| Total Liabilities | $6 |
| Operating Cash Flow | $-1.1 |
| Investing Cash Flow | $0 |
| Financing Cash Flow | $1 |
