Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $12.9 |
| Operating Profit | $2.1 |
| Net Income | $5.7 |
| Net Cash | $-34.4 |
Profit Ratios
| Gross Margin | $5.6 |
| Operating Margin | 16.7 |
| Profit as % of Revenues | 99.2% |
| Profit as % of Assets | 2.4% |
| Profit as % of Stockholder Equity | 1.6% |
Management Effectiveness
| Return on Equity | 1.6% |
| Return on Assets | 1.2% |
| Turnover Ratio | 5.3% |
| EBITA | $2.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $470.1 |
| Total Liabilities | $110.7 |
| Operating Cash Flow | $-14.6 |
| Investing Cash Flow | $-10.6 |
| Financing Cash Flow | $-8.7 |
