Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0.7 |
| Operating Profit | $-0.9 |
| Net Income | $-0.9 |
| Net Cash | $0.1 |
Profit Ratios
| Gross Margin | $0.3 |
| Operating Margin | -132.6 |
| Profit as % of Revenues | -29.1% |
| Profit as % of Assets | -12.7% |
| Profit as % of Stockholder Equity | -11.2% |
Management Effectiveness
| Return on Equity | -11.2% |
| Return on Assets | -6.7% |
| Turnover Ratio | 9.4% |
| EBITA | $-0.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $13.5 |
| Total Liabilities | $5.5 |
| Operating Cash Flow | $-0.6 |
| Investing Cash Flow | $-9.8 |
| Financing Cash Flow | $10.5 |
