Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1.9 |
| Operating Profit | $-2.5 |
| Net Income | $-3.1 |
| Net Cash | $-5.3 |
Profit Ratios
| Gross Margin | $0.6 |
| Operating Margin | -130.4 |
| Profit as % of Revenues | -17.9% |
| Profit as % of Assets | -24.7% |
| Profit as % of Stockholder Equity | -22.2% |
Management Effectiveness
| Return on Equity | -22.2% |
| Return on Assets | -13.4% |
| Turnover Ratio | 15.4% |
| EBITA | $-2.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $23.1 |
| Total Liabilities | $9.2 |
| Operating Cash Flow | $-1.9 |
| Investing Cash Flow | $0 |
| Financing Cash Flow | $-2.6 |
