INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2022) III. Quarter |
(Mar 31 2022) II. Quarter |
(Dec 31 2021) I. Quarter |
(Sep 30 2021) IV. Quarter |
(Jun 30 2021) III. Quarter |
Sales Revenue, Goods, Gross |
0.11 |
0.10 |
0.16 |
|
0.08 |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
|
- |
Management Services Related Party |
- |
- |
- |
|
- |
Product Sales Trade |
- |
- |
- |
|
- |
Product Sales Related Party |
- |
- |
- |
|
- |
Consulting Services |
- |
- |
- |
|
- |
Related Party |
- |
- |
- |
|
- |
Other Revenue |
0.00 |
0.00 |
0.00 |
|
0.00 |
Total Revenue |
0.11 |
0.10 |
0.16 |
0.02 |
0.08 |
Cost of Goods and Services Sold |
0.01 |
0.01 |
0.03 |
0.08 |
0.01 |
Gross
Profit |
0.10 |
0.09 |
0.14 |
-0.06 |
0.07 |
Selling, Administration, Marketing |
- |
- |
- |
- |
- |
Depriciation & Amortization |
0.00 |
0.00 |
- |
- |
- |
Research and Development Expense |
- |
- |
- |
- |
- |
Impairment of Intangible Assets (Excluding Goodwill) |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
0.43 |
0.31 |
0.29 |
0.30 |
0.27 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Total operating costs including COS |
0.44 |
0.32 |
0.31 |
0.37 |
0.28 |
Operating income/-loss
|
-0.33 |
-0.22 |
-0.15 |
-0.36 |
-0.20 |
Other Deductions / - Income |
Interest expense |
0.35 |
- |
0.04 |
0.04 |
0.04 |
Interest Expense, Other |
0.05 |
0.04 |
- |
- |
- |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
0.35 |
0.04 |
0.04 |
0.04 |
0.04 |
Extinguishment of Debt |
- |
0.00 |
- |
- |
- |
Investment Income, Net, Amortization of Discount and Premium |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
0.06 |
0.00 |
0.00 |
-0.04 |
0.00 |
Amortization Of Debt Discount |
- |
- |
0.00 |
- |
- |
Total costs & expenses |
0.85 |
0.37 |
0.36 |
0.38 |
0.32 |
Income /-loss before income taxes |
-0.74 |
-0.27 |
-0.20 |
-0.36 |
-0.24 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
-0.74 |
-0.27 |
-0.20 |
-0.36 |
-0.24 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
-0.74 |
-0.27 |
-0.20 |
-0.36 |
-0.24 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-0.74 |
-0.27 |
-0.20 |
-0.36 |
-0.24 |
Noncontrolling interests |
0.12 |
0.09 |
0.06 |
0.10 |
0.09 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-0.62 |
-0.18 |
-0.13 |
-0.26 |
-0.15 |
EBIT |
-0.39 |
-0.22 |
-0.15 |
-0.32 |
-0.20 |
EBITD |
-0.39 |
-0.22 |
-0.15 |
-0.32 |
-0.20 |
EBITDA |
-0.38 |
-0.22 |
-0.15 |
-0.32 |
-0.20 |