Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $16.9 |
| Operating Profit | $-9.3 |
| Net Income | $-14.3 |
| Net Cash | $-6.8 |
Profit Ratios
| Gross Margin | $8.3 |
| Operating Margin | -54.9 |
| Profit as % of Revenues | -58% |
| Profit as % of Assets | -33.7% |
| Profit as % of Stockholder Equity | 17.6% |
Management Effectiveness
| Return on Equity | 17.6% |
| Return on Assets | -21% |
| Turnover Ratio | 39.8% |
| EBITA | $-9.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $67.9 |
| Total Liabilities | $149.2 |
| Operating Cash Flow | $-9.8 |
| Investing Cash Flow | $-2.7 |
| Financing Cash Flow | $5.8 |
