Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2017) 9 Months |
(Jun 30 2017) 6 Months |
(Mar 31 2017) 3 Months |
(Dec 31 2016) 12 Months |
(Sep 30 2016) 9 Months |
Income |
-1.67 |
-1.17 |
-0.68 |
-2.25 |
-0.66 |
Depreciation & amortization |
0.21 |
0.12 |
0.03 |
0.04 |
0.02 |
Amortization of Other Assets |
0.01 |
0.01 |
0.00 |
0.01 |
0.03 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
0.00 |
0.00 |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
0.01 |
- |
Increase (Decrease) in Inventories |
-0.27 |
-0.18 |
-0.05 |
0.03 |
-0.01 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
0.42 |
0.40 |
0.39 |
0.05 |
0.01 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
1.26 |
0.05 |
Stock Issued During Period Value Issued For Services |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
Costs And Expenses Related Party |
- |
- |
- |
- |
- |
Extinguishment Of Debt Amount |
- |
- |
- |
- |
- |
Operating Lease Cost |
- |
- |
- |
- |
- |
Common Stock Payable For Services |
- |
- |
- |
- |
- |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss |
- |
- |
- |
- |
- |
Default Penalties On Convertible Notes |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
Accounts Payable |
0.21 |
0.09 |
0.01 |
0.01 |
0.08 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
0.01 |
- |
Increase (Decrease) in Customer Deposits |
0.03 |
0.08 |
0.01 |
-0.06 |
-0.08 |
Increase (Decrease) in Prepaid Expense |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
- |
0.00 |
-0.03 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.04 |
-0.65 |
-0.28 |
-0.88 |
-0.56 |
Capital Expenditures |
-0.16 |
-0.15 |
-0.08 |
-0.06 |
-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 |
- |
- |
- |
- |
- |
Proceeds from Collection of Advance to Affiliate |
- |
- |
- |
- |
0.02 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
0.00 |
-0.02 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.16 |
-0.15 |
-0.08 |
-0.06 |
-0.01 |
Short-term debt Net |
0.23 |
0.15 |
- |
0.13 |
0.13 |
Other borrowing transactions |
- |
- |
- |
0.03 |
- |
Long-term debt - borrowings |
0.41 |
0.10 |
- |
0.51 |
0.38 |
Long-term debt - repayments |
-0.09 |
-0.04 |
-0.03 |
-0.10 |
-0.07 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.66 |
0.57 |
0.43 |
0.40 |
0.12 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.00 |
-0.03 |
0.02 |
Proceeds From Preferred Stock Subscriptions |
- |
- |
- |
- |
- |
Proceeds From Advances Payable |
- |
- |
- |
- |
- |
Proceeds From Common Stock Subscriptions |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.21 |
0.78 |
0.39 |
0.93 |
0.58 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
0.02 |
0.02 |
0.02 |
0.04 |
- |
Free
Cash Flow |
-1.21 |
-0.80 |
-0.36 |
-0.95 |
-0.57 |
Total Cash Flow |
0.00 |
-0.02 |
0.04 |
-0.02 |
0.02 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
0.04 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
0.01 |
0.01 |
0.02 |
0.01 |
Cash Income taxes paid |
- |
- |
- |
- |
- |