Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $36.4 |
| Operating Profit | $-3 |
| Net Income | $-2.8 |
| Net Cash | $0.7 |
Profit Ratios
| Gross Margin | $17.9 |
| Operating Margin | -8.2 |
| Profit as % of Revenues | -628.1% |
| Profit as % of Assets | -5.2% |
| Profit as % of Stockholder Equity | -5.8% |
Management Effectiveness
| Return on Equity | -5.8% |
| Return on Assets | -3.9% |
| Turnover Ratio | 66.6% |
| EBITA | $-2.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $72.9 |
| Total Liabilities | $24.1 |
| Operating Cash Flow | $1 |
| Investing Cash Flow | $-0.2 |
| Financing Cash Flow | $0 |
