Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $13.4 |
| Operating Profit | $-12.6 |
| Net Income | $-35 |
| Net Cash | $2.8 |
Profit Ratios
| Gross Margin | $6.3 |
| Operating Margin | -94.3 |
| Profit as % of Revenues | -18% |
| Profit as % of Assets | -153.2% |
| Profit as % of Stockholder Equity | 610.3% |
Management Effectiveness
| Return on Equity | 610.3% |
| Return on Assets | -170.3% |
| Turnover Ratio | 58.6% |
| EBITA | $-12.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $20.6 |
| Total Liabilities | $26.3 |
| Operating Cash Flow | $-6.6 |
| Investing Cash Flow | $-0.1 |
| Financing Cash Flow | $9.5 |
