Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $12.2 |
| Operating Profit | $3.6 |
| Net Income | $3.3 |
| Net Cash | $-6.4 |
Profit Ratios
| Gross Margin | $6.5 |
| Operating Margin | 29.9 |
| Profit as % of Revenues | 198.7% |
| Profit as % of Assets | 24.3% |
| Profit as % of Stockholder Equity | 27.4% |
Management Effectiveness
| Return on Equity | 27.4% |
| Return on Assets | 23.6% |
| Turnover Ratio | 91.2% |
| EBITA | $3.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $13.8 |
| Total Liabilities | $1.9 |
| Operating Cash Flow | $3.5 |
| Investing Cash Flow | $-7.1 |
| Financing Cash Flow | $-2.8 |
