Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0.2 |
| Operating Profit | $0 |
| Net Income | $-5.3 |
| Net Cash | $-2.3 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | -0.8% |
| Profit as % of Assets | -84.2% |
| Profit as % of Stockholder Equity | -116.9% |
Management Effectiveness
| Return on Equity | -116.9% |
| Return on Assets | -97.8% |
| Turnover Ratio | 3.3% |
| EBITA | $0 |
Balance Sheet and Cash Flow Measures
| Total Assets | $5.5 |
| Total Liabilities | $0.9 |
| Operating Cash Flow | $-3.4 |
| Investing Cash Flow | $-1.9 |
| Financing Cash Flow | $3 |
