Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $19.2 |
| Operating Profit | $0.1 |
| Net Income | |
| Net Cash | $0.4 |
Profit Ratios
| Gross Margin | $5.7 |
| Operating Margin | 0.3 |
| Profit as % of Revenues | |
| Profit as % of Assets | |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | -0.7% |
| Return on Assets | -0.4% |
| Turnover Ratio | 27.1% |
| EBITA | $0.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $70.4 |
| Total Liabilities | $36.2 |
| Operating Cash Flow | $0.6 |
| Investing Cash Flow | $-0 |
| Financing Cash Flow | $-0.1 |
