Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $70.1 |
| Operating Profit | $3.8 |
| Net Income | $2.6 |
| Net Cash | $34.6 |
Profit Ratios
| Gross Margin | $7.9 |
| Operating Margin | 5.4 |
| Profit as % of Revenues | 298.1% |
| Profit as % of Assets | 3.9% |
| Profit as % of Stockholder Equity | 34.6% |
Management Effectiveness
| Return on Equity | 34.6% |
| Return on Assets | 3.9% |
| Turnover Ratio | 102% |
| EBITA | $4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $67.3 |
| Total Liabilities | $59.6 |
| Operating Cash Flow | $36.9 |
| Investing Cash Flow | $-1.8 |
| Financing Cash Flow | $-0.6 |
