Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $37.8 |
| Operating Profit | $-1.5 |
| Net Income | $-0.2 |
| Net Cash | $8.9 |
Profit Ratios
| Gross Margin | $8.4 |
| Operating Margin | -4 |
| Profit as % of Revenues | -3,638.8% |
| Profit as % of Assets | -0.4% |
| Profit as % of Stockholder Equity | -0.8% |
Management Effectiveness
| Return on Equity | -0.8% |
| Return on Assets | -0.3% |
| Turnover Ratio | 71.9% |
| EBITA | $-1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $67.4 |
| Total Liabilities | $37.9 |
| Operating Cash Flow | $-0.7 |
| Investing Cash Flow | $9.5 |
| Financing Cash Flow | $0.2 |
