Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $36 |
| Operating Profit | $-0.5 |
| Net Income | $-0.5 |
| Net Cash | $-2.9 |
Profit Ratios
| Gross Margin | $4.9 |
| Operating Margin | -1.3 |
| Profit as % of Revenues | -979.5% |
| Profit as % of Assets | -1.1% |
| Profit as % of Stockholder Equity | -3.6% |
Management Effectiveness
| Return on Equity | -3.6% |
| Return on Assets | -0.9% |
| Turnover Ratio | 76.2% |
| EBITA | $-0.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $58.6 |
| Total Liabilities | $44.6 |
| Operating Cash Flow | $-2.6 |
| Investing Cash Flow | $0.2 |
| Financing Cash Flow | $-0.5 |
