Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $8.7 |
| Operating Profit | $-3.6 |
| Net Income | $-3.5 |
| Net Cash | $-0.9 |
Profit Ratios
| Gross Margin | $2.7 |
| Operating Margin | -40.9 |
| Profit as % of Revenues | -79.4% |
| Profit as % of Assets | -33.1% |
| Profit as % of Stockholder Equity | -57% |
Management Effectiveness
| Return on Equity | -57% |
| Return on Assets | -31.5% |
| Turnover Ratio | 83% |
| EBITA | $-3.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $11 |
| Total Liabilities | $4.9 |
| Operating Cash Flow | $-3.9 |
| Investing Cash Flow | $-0.8 |
| Financing Cash Flow | $3.7 |
