Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $33.6 |
| Operating Profit | $-9.3 |
| Net Income | $-10.1 |
| Net Cash | $0.5 |
Profit Ratios
| Gross Margin | $19.1 |
| Operating Margin | -27.6 |
| Profit as % of Revenues | -189.2% |
| Profit as % of Assets | -25.8% |
| Profit as % of Stockholder Equity | -202.9% |
Management Effectiveness
| Return on Equity | -202.9% |
| Return on Assets | -27.9% |
| Turnover Ratio | 85.9% |
| EBITA | $-9.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $36.2 |
| Total Liabilities | $31.2 |
| Operating Cash Flow | $0.2 |
| Investing Cash Flow | $-1.6 |
| Financing Cash Flow | $1.9 |
