Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $22.6 |
| Operating Profit | $-4.5 |
| Net Income | $-4.7 |
| Net Cash | $4.1 |
Profit Ratios
| Gross Margin | $9.9 |
| Operating Margin | -20.1 |
| Profit as % of Revenues | -211.2% |
| Profit as % of Assets | -15.9% |
| Profit as % of Stockholder Equity | -46.2% |
Management Effectiveness
| Return on Equity | -46.2% |
| Return on Assets | -15% |
| Turnover Ratio | 76.8% |
| EBITA | $-4.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $31.1 |
| Total Liabilities | $21 |
| Operating Cash Flow | $4.1 |
| Investing Cash Flow | $-1 |
| Financing Cash Flow | $1 |
