Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1.3 |
| Operating Profit | $0 |
| Net Income | $0.1 |
| Net Cash | $1.7 |
Profit Ratios
| Gross Margin | $1.3 |
| Operating Margin | |
| Profit as % of Revenues | 995.5% |
| Profit as % of Assets | 0.2% |
| Profit as % of Stockholder Equity | 0.1% |
Management Effectiveness
| Return on Equity | 0.1% |
| Return on Assets | 0.1% |
| Turnover Ratio | 1.5% |
| EBITA | $0.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $94.8 |
| Total Liabilities | $2.3 |
| Operating Cash Flow | $0.7 |
| Investing Cash Flow | $-0 |
| Financing Cash Flow | $1 |
