Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 12 Months |
(Jun 30 2018) 9 Months |
(Mar 31 2018) 6 Months |
(Dec 31 2017) 3 Months |
(Sep 30 2017) 12 Months |
Income |
-5.77 |
-3.79 |
-3.02 |
-1.30 |
-7.83 |
Depreciation & amortization |
0.27 |
- |
- |
- |
- |
Amortization of Other Assets |
0.77 |
0.82 |
0.58 |
0.28 |
1.00 |
Accretion Expense
|
1.59 |
1.33 |
1.31 |
0.24 |
0.62 |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.15 |
0.41 |
0.35 |
0.05 |
0.71 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Issuance of Stock and Warrants for Services or Claims |
0.41 |
0.31 |
0.19 |
0.24 |
2.04 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
-0.08 |
- |
- |
Increase Decrease In Earnout Payable |
- |
- |
- |
- |
- |
Increase Decrease In Debt Financing Costs |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Gain On Settlement Conversion Of Notes |
- |
- |
- |
- |
- |
Gain On Settlement Of Accounts Payable And Accrued Expenses |
- |
- |
- |
- |
- |
Gain On Extinguishment Loss On Conversion Of Notes |
- |
- |
- |
- |
- |
Gain Loss On Fee Notes Issued |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
- |
- |
- |
- |
- |
Stock Based Fee Conversion Of Loans |
- |
- |
- |
- |
- |
Net Loss Gain On Conversion Of Notes |
- |
- |
- |
- |
- |
Gain On Settlement Of Accrued Expenses |
- |
- |
- |
- |
- |
Stock Based Fee Conversion Of Notes |
- |
- |
- |
- |
- |
Increase Decrease In Rou Lease Asset |
- |
- |
- |
- |
- |
Loss On Derivative Change In Fair Market Value |
- |
- |
- |
- |
- |
Gain Loss On Change In F M V Of Derivative |
- |
- |
- |
- |
- |
Loan Processing Fee |
- |
- |
- |
- |
- |
Increase Decrease Right Of Use Lease Asset |
- |
- |
- |
- |
- |
Reclassification Of Debt Premium Upon Conversion |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
0.04 |
0.02 |
- |
Increase (Decrease) in Accounts Receivable |
-0.45 |
-0.14 |
0.09 |
-0.21 |
-0.30 |
Accounts Payable |
2.41 |
0.64 |
-0.45 |
0.17 |
2.23 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
-0.08 |
Increase (Decrease) in Prepaid Expense |
0.09 |
0.09 |
0.04 |
0.02 |
0.08 |
Other Working Capital |
- |
- |
- |
- |
-0.02 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
-0.03 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.79 |
-0.53 |
-0.80 |
-0.49 |
-0.48 |
Capital Expenditures |
-0.03 |
-0.01 |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.01 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.03 |
- |
- |
- |
- |
Short-term debt Net |
0.14 |
0.23 |
0.23 |
0.23 |
0.01 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.64 |
0.64 |
0.64 |
0.38 |
- |
Long-term debt - repayments |
- |
-0.32 |
-0.12 |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.00 |
- |
0.00 |
Insurance Financing Proceeds Net Of Repayments |
- |
- |
- |
- |
- |
Repayments Of Lines Of Credit Related Parties |
- |
- |
- |
- |
- |
Proceeds From Loan Payable Related Party |
- |
- |
- |
- |
- |
Payments Of Insurance Financing Costs |
- |
- |
- |
- |
- |
Proceeds From Notes Payable Related Party |
- |
- |
- |
- |
- |
Proceeds Convertible Note Payable Related Party |
- |
- |
- |
- |
- |
Repayments For Bank Line Of Credit |
- |
- |
- |
- |
- |
Proceeds From Note Payable Related Party Net |
- |
- |
- |
- |
- |
Repayment Of Factoring Notes |
- |
- |
- |
- |
- |
Proceeds From Repayments Of Debt |
- |
- |
- |
- |
- |
Repayments Promissory Notes |
- |
- |
- |
- |
- |
Net Proceeds Forgivable Loan |
- |
- |
- |
- |
- |
Repayment Note Payable Related Party |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.78 |
0.46 |
0.66 |
0.52 |
0.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.82 |
-0.54 |
-0.80 |
-0.49 |
-0.48 |
Total Cash Flow |
-0.04 |
-0.08 |
-0.14 |
0.03 |
-0.48 |
Cash & cash equiv. at beg.
of the Year |
0.15 |
0.15 |
0.15 |
0.15 |
0.63 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |