Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1.8 |
| Operating Profit | $-4.8 |
| Net Income | $-2.2 |
| Net Cash | $0.7 |
Profit Ratios
| Gross Margin | $1.8 |
| Operating Margin | -270.3 |
| Profit as % of Revenues | -80.7% |
| Profit as % of Assets | -5.3% |
| Profit as % of Stockholder Equity | -8% |
Management Effectiveness
| Return on Equity | -8% |
| Return on Assets | -5.6% |
| Turnover Ratio | 4.3% |
| EBITA | $-4.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $38.8 |
| Total Liabilities | $11.5 |
| Operating Cash Flow | $1.2 |
| Investing Cash Flow | |
| Financing Cash Flow |
