Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $17.6 |
| Operating Profit | $0.8 |
| Net Income | $1 |
| Net Cash | $7 |
Profit Ratios
| Gross Margin | $5 |
| Operating Margin | 4.4 |
| Profit as % of Revenues | 500.4% |
| Profit as % of Assets | 1.9% |
| Profit as % of Stockholder Equity | 1.5% |
Management Effectiveness
| Return on Equity | 1.5% |
| Return on Assets | 1.1% |
| Turnover Ratio | 33% |
| EBITA | $2.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $89.4 |
| Total Liabilities | $24 |
| Operating Cash Flow | $11.5 |
| Investing Cash Flow | $-3.2 |
| Financing Cash Flow | $-1.3 |
