Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $86.7 |
| Operating Profit | $-6.7 |
| Net Income | $-9.9 |
| Net Cash | $10.7 |
Profit Ratios
| Gross Margin | $78.5 |
| Operating Margin | -7.8 |
| Profit as % of Revenues | -792.3% |
| Profit as % of Assets | -12.2% |
| Profit as % of Stockholder Equity | -25.2% |
Management Effectiveness
| Return on Equity | -25.2% |
| Return on Assets | -11.3% |
| Turnover Ratio | 107% |
| EBITA | $-1.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $88.1 |
| Total Liabilities | $49.2 |
| Operating Cash Flow | $-0 |
| Investing Cash Flow | $-6.6 |
| Financing Cash Flow | $17.4 |
