Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0.3 |
| Operating Profit | $-2.3 |
| Net Income | $-3.1 |
| Net Cash | $-5.6 |
Profit Ratios
| Gross Margin | $0.1 |
| Operating Margin | -669.4 |
| Profit as % of Revenues | -4.8% |
| Profit as % of Assets | -78.9% |
| Profit as % of Stockholder Equity | -157.3% |
Management Effectiveness
| Return on Equity | -157.3% |
| Return on Assets | -41.3% |
| Turnover Ratio | 8.8% |
| EBITA | $-2.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $7.5 |
| Total Liabilities | $5.5 |
| Operating Cash Flow | $-8.9 |
| Investing Cash Flow | $-0 |
| Financing Cash Flow | $4.1 |
