Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $91.6 |
| Operating Profit | $4.4 |
| Net Income | $4.6 |
| Net Cash | $7.2 |
Profit Ratios
| Gross Margin | $44.4 |
| Operating Margin | 4.8 |
| Profit as % of Revenues | 973.3% |
| Profit as % of Assets | 7.5% |
| Profit as % of Stockholder Equity | 21.1% |
Management Effectiveness
| Return on Equity | 21.1% |
| Return on Assets | 7% |
| Turnover Ratio | 150.7% |
| EBITA | $4.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $65 |
| Total Liabilities | $43.4 |
| Operating Cash Flow | $9.2 |
| Investing Cash Flow | $-3.8 |
| Financing Cash Flow | $1.7 |
