Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $19.7 |
| Operating Profit | $-1.9 |
| Net Income | $-1.9 |
| Net Cash | $-0.5 |
Profit Ratios
| Gross Margin | $7.1 |
| Operating Margin | -9.6 |
| Profit as % of Revenues | -381.6% |
| Profit as % of Assets | -18% |
| Profit as % of Stockholder Equity | -36.3% |
Management Effectiveness
| Return on Equity | -36.3% |
| Return on Assets | -22.4% |
| Turnover Ratio | 190.7% |
| EBITA | $-1.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $8.3 |
| Total Liabilities | $3.2 |
| Operating Cash Flow | $0.9 |
| Investing Cash Flow | $-0.1 |
| Financing Cash Flow | $-1.4 |
