Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $33.9 |
| Operating Profit | $-16.7 |
| Net Income | $-16.5 |
| Net Cash | $-3.9 |
Profit Ratios
| Gross Margin | $8.9 |
| Operating Margin | -49.3 |
| Profit as % of Revenues | -54.1% |
| Profit as % of Assets | -51.3% |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | |
| Return on Assets | -65% |
| Turnover Ratio | 105.4% |
| EBITA | $-15.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $25.4 |
| Total Liabilities | $17.6 |
| Operating Cash Flow | $-11 |
| Investing Cash Flow | $5.9 |
| Financing Cash Flow | $1.4 |
