Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $5.4 |
| Operating Profit | |
| Net Income | $-2.4 |
| Net Cash | $-0.5 |
Profit Ratios
| Gross Margin | $1.9 |
| Operating Margin | |
| Profit as % of Revenues | -78.2% |
| Profit as % of Assets | -23.9% |
| Profit as % of Stockholder Equity | -23.6% |
Management Effectiveness
| Return on Equity | -23.6% |
| Return on Assets | -16.4% |
| Turnover Ratio | 53.6% |
| EBITA |
Balance Sheet and Cash Flow Measures
| Total Assets | $14.8 |
| Total Liabilities | $4.5 |
| Operating Cash Flow | $0.3 |
| Investing Cash Flow | $-0.4 |
| Financing Cash Flow | $-0.4 |
