Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $9.4 |
| Operating Profit | $-2.3 |
| Net Income | $1 |
| Net Cash | $-0.5 |
Profit Ratios
| Gross Margin | $2.5 |
| Operating Margin | -24.8 |
| Profit as % of Revenues | 262.6% |
| Profit as % of Assets | 2% |
| Profit as % of Stockholder Equity | 5.5% |
Management Effectiveness
| Return on Equity | 5.5% |
| Return on Assets | 1.1% |
| Turnover Ratio | 19.3% |
| EBITA | $-2.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $87.9 |
| Total Liabilities | $70.1 |
| Operating Cash Flow | $-4.1 |
| Investing Cash Flow | $13.1 |
| Financing Cash Flow | $-9.5 |
