Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $65.5 |
| Operating Profit | $0 |
| Net Income | $-23.1 |
| Net Cash | $-6.3 |
Profit Ratios
| Gross Margin | $16.2 |
| Operating Margin | |
| Profit as % of Revenues | -70.2% |
| Profit as % of Assets | -45.8% |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | |
| Return on Assets | -63.4% |
| Turnover Ratio | 129.7% |
| EBITA | $2.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $36.5 |
| Total Liabilities | $9.7 |
| Operating Cash Flow | $-5.5 |
| Investing Cash Flow | $-1 |
| Financing Cash Flow | $0.1 |
