Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $46.1 |
| Operating Profit | $-1.3 |
| Net Income | $-2.8 |
| Net Cash | $0.8 |
Profit Ratios
| Gross Margin | $6.2 |
| Operating Margin | -2.8 |
| Profit as % of Revenues | -216.7% |
| Profit as % of Assets | -5.3% |
| Profit as % of Stockholder Equity | 19.4% |
Management Effectiveness
| Return on Equity | 19.4% |
| Return on Assets | -4.6% |
| Turnover Ratio | 85.1% |
| EBITA | $-0.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $62.2 |
| Total Liabilities | $76.9 |
| Operating Cash Flow | $-3.6 |
| Investing Cash Flow | $2 |
| Financing Cash Flow | $2.3 |
