Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $50.9 |
| Operating Profit | $-33.6 |
| Net Income | |
| Net Cash | $-4.1 |
Profit Ratios
| Gross Margin | $9.9 |
| Operating Margin | -66.1 |
| Profit as % of Revenues | |
| Profit as % of Assets | |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | 590.3% |
| Return on Assets | -84.7% |
| Turnover Ratio | 106.3% |
| EBITA | $-33.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $39.7 |
| Total Liabilities | $45.4 |
| Operating Cash Flow | $-8.5 |
| Investing Cash Flow | $-0.2 |
| Financing Cash Flow | $4.6 |
