INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
Brokerage Commissions Revenue |
- |
- |
0.00 |
|
0.09 |
Revenue From Contract With Customer Including Assessed Tax |
- |
0.61 |
0.61 |
|
0.45 |
Interest Expenses Related Party |
- |
- |
- |
|
- |
Real Estate Revenue Net Related Parties |
- |
- |
- |
|
- |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
|
- |
Advisory Revenues |
- |
- |
- |
|
- |
Franchise Fees |
- |
- |
0.07 |
|
0.07 |
Total Real Estate Services Revenues |
- |
0.16 |
0.08 |
|
0.16 |
Other Revenue |
- |
0.00 |
-0.08 |
|
-0.16 |
Total Revenue |
0.72 |
0.77 |
0.69 |
1.16 |
0.61 |
Cost of Other Property Operating Expense |
- |
- |
- |
- |
- |
Gross
Profit |
0.72 |
0.77 |
0.69 |
1.16 |
0.61 |
Selling, Administration, Marketing |
0.40 |
0.40 |
0.38 |
0.43 |
0.37 |
Depriciation & Amortization |
0.09 |
0.10 |
0.10 |
0.09 |
0.09 |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
0.10 |
0.15 |
0.08 |
0.58 |
0.12 |
Litigation Settlement, Expense |
- |
- |
- |
- |
- |
Fees and Commission |
0.09 |
0.06 |
0.14 |
0.06 |
0.08 |
Total operating costs including COS |
0.67 |
0.71 |
0.70 |
1.16 |
0.66 |
Operating income/-loss
|
0.05 |
0.06 |
-0.01 |
0.00 |
-0.05 |
Other Deductions / - Income |
Interest expense |
- |
- |
- |
0.00 |
0.00 |
Interest Expense, Other |
-0.16 |
-0.16 |
0.15 |
-0.22 |
- |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
0.16 |
0.16 |
0.15 |
0.02 |
0.00 |
Extinguishment of Debt |
- |
- |
0.02 |
- |
- |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-0.22 |
-0.13 |
0.00 |
0.41 |
-0.04 |
Brokerage Fees |
- |
- |
- |
-0.07 |
0.07 |
Derivative Loss On Derivative |
- |
- |
0.13 |
- |
- |
Loss From Joint Ventures |
- |
- |
0.00 |
- |
- |
Total costs & expenses |
0.61 |
0.73 |
1.00 |
1.52 |
0.69 |
Income /-loss before income taxes |
0.11 |
0.04 |
-0.31 |
-0.36 |
-0.08 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
0.11 |
0.04 |
-0.31 |
-0.36 |
-0.08 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
0.11 |
0.04 |
-0.31 |
-0.36 |
-0.08 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.11 |
0.04 |
-0.31 |
-0.36 |
-0.08 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.11 |
0.04 |
-0.31 |
-0.36 |
-0.08 |
EBIT |
0.27 |
0.20 |
-0.16 |
-0.34 |
-0.07 |
EBITD |
0.37 |
0.31 |
-0.05 |
-0.25 |
0.01 |
EBITDA |
0.37 |
0.31 |
-0.05 |
-0.25 |
0.01 |