INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
0.11 |
0.02 |
0.01 |
|
0.01 |
Operating Leases, Income Statement, Lease Revenue |
- |
0.02 |
- |
|
- |
Other Revenue |
- |
- |
0.01 |
|
- |
Adjustment Of Warrants Granted For Services |
- |
- |
- |
|
- |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
|
- |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
- |
|
- |
Water Revenue |
- |
- |
- |
|
- |
Member Assessments |
- |
- |
- |
|
- |
Distribution Made To Limited Liability Company L L C Member Cash Distributions Paid |
- |
- |
- |
|
- |
Loans And Leases Receivable Related Parties Collections |
- |
- |
- |
|
- |
Total Revenue |
0.11 |
0.05 |
0.03 |
0.04 |
0.01 |
Cost of Revenue |
- |
0.02 |
0.01 |
0.04 |
0.01 |
Gross
Profit |
0.11 |
0.02 |
0.01 |
0.01 |
0.00 |
Selling, Administration, Marketing |
0.51 |
0.39 |
0.45 |
1.07 |
0.64 |
Gain (Loss) on Disposition of Assets |
- |
0.07 |
0.02 |
- |
0.04 |
Depriciation & Amortization |
-0.02 |
0.02 |
0.02 |
-0.05 |
0.02 |
Research & development |
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
-0.99 |
-0.07 |
-0.02 |
5.26 |
-0.04 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Loss On Debt Modification |
- |
- |
- |
0.25 |
- |
Total operating costs including COS |
-0.50 |
0.43 |
0.48 |
4.51 |
0.66 |
Operating income/-loss
|
0.61 |
-0.38 |
-0.45 |
-4.47 |
-0.65 |
Other Deductions / - Income |
Interest expense |
0.39 |
0.31 |
0.22 |
-0.85 |
0.22 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
0.39 |
0.31 |
0.22 |
-0.85 |
0.22 |
Extinguishment of Debt |
- |
0.03 |
- |
-0.09 |
- |
Gain (Loss) on Investments |
- |
- |
- |
-0.88 |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
0.03 |
-0.11 |
0.03 |
-2.58 |
1.80 |
Warrant Expense |
- |
- |
- |
- |
-0.02 |
Total costs & expenses |
-0.08 |
0.66 |
0.73 |
2.69 |
2.66 |
Income /-loss before income taxes |
0.19 |
-0.62 |
-0.70 |
-2.65 |
-2.65 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
0.19 |
-0.62 |
-0.70 |
-2.14 |
-2.65 |
Net income/-loss
of other equity |
- |
- |
- |
-0.24 |
- |
Income/-loss
from cont. Ops. |
0.19 |
-0.62 |
-0.70 |
-2.89 |
-2.65 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
-0.81 |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.19 |
-0.62 |
-0.70 |
-3.70 |
-2.65 |
Noncontrolling interests |
- |
- |
- |
-0.37 |
- |
Prefered dividends |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.18 |
-0.62 |
-0.70 |
-3.33 |
-2.66 |
EBIT |
0.58 |
-0.31 |
-0.48 |
-3.50 |
-2.43 |
EBITD |
0.60 |
-0.29 |
-0.46 |
-3.48 |
-2.42 |
EBITDA |
0.91 |
-0.29 |
-0.46 |
-3.48 |
-2.42 |