Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0.2 |
| Operating Profit | $-2.1 |
| Net Income | $-3.4 |
| Net Cash | $0 |
Profit Ratios
| Gross Margin | $0.1 |
| Operating Margin | -1,144.1 |
| Profit as % of Revenues | -1.9% |
| Profit as % of Assets | -237.8% |
| Profit as % of Stockholder Equity | 67.9% |
Management Effectiveness
| Return on Equity | 67.9% |
| Return on Assets | -126.8% |
| Turnover Ratio | 12.5% |
| EBITA | $-2.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2.7 |
| Total Liabilities | $7.7 |
| Operating Cash Flow | $-1.7 |
| Investing Cash Flow | $0 |
| Financing Cash Flow | $1.7 |
