Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $26.4 |
| Operating Profit | $2 |
| Net Income | $1.4 |
| Net Cash | $-0.8 |
Profit Ratios
| Gross Margin | $19.4 |
| Operating Margin | 7.6 |
| Profit as % of Revenues | 1,423.5% |
| Profit as % of Assets | 2% |
| Profit as % of Stockholder Equity | 3% |
Management Effectiveness
| Return on Equity | 3% |
| Return on Assets | 2.1% |
| Turnover Ratio | 38.8% |
| EBITA | $2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $65.5 |
| Total Liabilities | $19.8 |
| Operating Cash Flow | $1.3 |
| Investing Cash Flow | $-1.8 |
| Financing Cash Flow | $-0.2 |
