Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $5.5 |
Operating Profit | $-0.9 |
Net Income | $-0.9 |
Net Cash | $-0 |
Profit Ratios
Gross Margin | $1 |
Operating Margin | -15.7 |
Profit as % of Revenues | -109.1% |
Profit as % of Assets | -10.3% |
Profit as % of Stockholder Equity | -22.5% |
Management Effectiveness
Return on Equity | -22.5% |
Return on Assets | -9.8% |
Turnover Ratio | 61.1% |
EBITA | $-0.9 |
Balance Sheet and Cash Flow Measures
Total Assets | $9.6 |
Total Liabilities | $5.4 |
Operating Cash Flow | $-0.7 |
Investing Cash Flow | |
Financing Cash Flow | $0.7 |