Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $14.9 |
| Operating Profit | $-2.4 |
| Net Income | $-1.7 |
| Net Cash | $6.3 |
Profit Ratios
| Gross Margin | $3.5 |
| Operating Margin | -16 |
| Profit as % of Revenues | -200.4% |
| Profit as % of Assets | -5.5% |
| Profit as % of Stockholder Equity | -6.1% |
Management Effectiveness
| Return on Equity | -6.1% |
| Return on Assets | -5% |
| Turnover Ratio | 47.6% |
| EBITA | $-2.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $34.6 |
| Total Liabilities | $6 |
| Operating Cash Flow | $2.2 |
| Investing Cash Flow | $-0 |
| Financing Cash Flow | $4.1 |
