Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $20.8 |
| Operating Profit | $-1.4 |
| Net Income | $-1.2 |
| Net Cash | $15.5 |
Profit Ratios
| Gross Margin | $11.8 |
| Operating Margin | -6.7 |
| Profit as % of Revenues | -995.4% |
| Profit as % of Assets | -2.5% |
| Profit as % of Stockholder Equity | -4.6% |
Management Effectiveness
| Return on Equity | -4.6% |
| Return on Assets | -1.6% |
| Turnover Ratio | 43.9% |
| EBITA | $-1.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $73.9 |
| Total Liabilities | $48.3 |
| Operating Cash Flow | $3.6 |
| Investing Cash Flow | $12 |
| Financing Cash Flow | $-0.1 |
