Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $7.1 |
| Operating Profit | $-3.3 |
| Net Income | $-3 |
| Net Cash | $-5.3 |
Profit Ratios
| Gross Margin | $7.1 |
| Operating Margin | -46.1 |
| Profit as % of Revenues | -234.8% |
| Profit as % of Assets | -12.7% |
| Profit as % of Stockholder Equity | -9.4% |
Management Effectiveness
| Return on Equity | -9.4% |
| Return on Assets | -7.5% |
| Turnover Ratio | 29.8% |
| EBITA | $-2.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $40.4 |
| Total Liabilities | $8.4 |
| Operating Cash Flow | $-4 |
| Investing Cash Flow | $-0.5 |
| Financing Cash Flow | $-0.3 |
