Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $3 |
| Operating Profit | $-0.6 |
| Net Income | $-0.5 |
| Net Cash | $0.1 |
Profit Ratios
| Gross Margin | $0.6 |
| Operating Margin | -19.3 |
| Profit as % of Revenues | -139% |
| Profit as % of Assets | -4.5% |
| Profit as % of Stockholder Equity | -8.1% |
Management Effectiveness
| Return on Equity | -8.1% |
| Return on Assets | -4.8% |
| Turnover Ratio | 29.2% |
| EBITA | $-0.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $9.6 |
| Total Liabilities | $3.9 |
| Operating Cash Flow | $-0.4 |
| Investing Cash Flow | $0 |
| Financing Cash Flow | $0.4 |
