Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0.1 |
| Operating Profit | $-0.6 |
| Net Income | $-3.4 |
| Net Cash | $-0.1 |
Profit Ratios
| Gross Margin | $0.1 |
| Operating Margin | -390.2 |
| Profit as % of Revenues | -3.1% |
| Profit as % of Assets | -1,940.7% |
| Profit as % of Stockholder Equity | 29.7% |
Management Effectiveness
| Return on Equity | 29.7% |
| Return on Assets | -1,683.3% |
| Turnover Ratio | 84.7% |
| EBITA | $-0.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $0.2 |
| Total Liabilities | $11.6 |
| Operating Cash Flow | $-0.7 |
| Investing Cash Flow | $-0 |
| Financing Cash Flow | $0.6 |
