Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1 |
| Operating Profit | $-2.7 |
| Net Income | $-4.7 |
| Net Cash | $0.1 |
Profit Ratios
| Gross Margin | $0.3 |
| Operating Margin | -271.9 |
| Profit as % of Revenues | -6.2% |
| Profit as % of Assets | -101% |
| Profit as % of Stockholder Equity | 43.6% |
Management Effectiveness
| Return on Equity | 43.6% |
| Return on Assets | -56.4% |
| Turnover Ratio | 21% |
| EBITA | $-2.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $8.4 |
| Total Liabilities | $19.2 |
| Operating Cash Flow | $-6.4 |
| Investing Cash Flow | $-0 |
| Financing Cash Flow | $6.4 |
