Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $18.8 |
| Operating Profit | $-2.5 |
| Net Income | $-2.2 |
| Net Cash | $-0.3 |
Profit Ratios
| Gross Margin | $9.5 |
| Operating Margin | -13.1 |
| Profit as % of Revenues | -421.5% |
| Profit as % of Assets | -8% |
| Profit as % of Stockholder Equity | -12.4% |
Management Effectiveness
| Return on Equity | -12.4% |
| Return on Assets | -8.2% |
| Turnover Ratio | 66.9% |
| EBITA | $-2.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $27.3 |
| Total Liabilities | $9.2 |
| Operating Cash Flow | $-0.5 |
| Investing Cash Flow | $-0.7 |
| Financing Cash Flow | $0.9 |
