Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $20.6 |
| Operating Profit | $-25.7 |
| Net Income | $-25.8 |
| Net Cash | $4.4 |
Profit Ratios
| Gross Margin | $20.6 |
| Operating Margin | -124.8 |
| Profit as % of Revenues | -80% |
| Profit as % of Assets | -39.6% |
| Profit as % of Stockholder Equity | -108.2% |
Management Effectiveness
| Return on Equity | -108.2% |
| Return on Assets | -51.9% |
| Turnover Ratio | 31.7% |
| EBITA | $-17.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $49.7 |
| Total Liabilities | $25.8 |
| Operating Cash Flow | $4.6 |
| Investing Cash Flow | $5.8 |
| Financing Cash Flow | $-6 |
