Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $5.5 |
| Operating Profit | $-7.1 |
| Net Income | $-19 |
| Net Cash | $0.1 |
Profit Ratios
| Gross Margin | $1 |
| Operating Margin | -128.6 |
| Profit as % of Revenues | -5.1% |
| Profit as % of Assets | -466.5% |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | |
| Return on Assets | -380.1% |
| Turnover Ratio | 136.3% |
| EBITA | $-7.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $5 |
| Total Liabilities | $52.3 |
| Operating Cash Flow | $-3.6 |
| Investing Cash Flow | $-2.3 |
| Financing Cash Flow | $5.9 |
