Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $10.9 |
| Operating Profit | $-1.1 |
| Net Income | $-1.1 |
| Net Cash | $-0.5 |
Profit Ratios
| Gross Margin | $2.1 |
| Operating Margin | -10.1 |
| Profit as % of Revenues | -184.3% |
| Profit as % of Assets | -3.1% |
| Profit as % of Stockholder Equity | -7.6% |
Management Effectiveness
| Return on Equity | -7.6% |
| Return on Assets | -2.8% |
| Turnover Ratio | 29.9% |
| EBITA | $-1.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $40.1 |
| Total Liabilities | $25.4 |
| Operating Cash Flow | $-4.1 |
| Investing Cash Flow | $-1.3 |
| Financing Cash Flow | $4.9 |
