Cash flow Statement (Quarterly, GAAP
in millions $) |
(Aug 31 2019) 6 Months |
(May 31 2019) 3 Months |
(Feb 28 2019) 12 Months |
(Nov 30 2018) 9 Months |
(Aug 31 2018) 6 Months |
Income |
-0.95 |
-0.56 |
- |
-6.77 |
-4.99 |
Depreciation & amortization |
- |
- |
0.01 |
0.01 |
0.00 |
Amortization of Other Assets |
0.31 |
0.19 |
0.88 |
0.74 |
0.65 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Exploration Abandonment and Impairment Expense |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.02 |
- |
- |
- |
- |
Share-based Compensation |
0.32 |
0.22 |
2.06 |
1.87 |
1.12 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
0.00 |
0.05 |
0.05 |
0.57 |
0.19 |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition |
- |
- |
- |
- |
- |
Noninterest Expense Directors Fees |
- |
- |
- |
- |
- |
Deferred Compensation Equity |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Operating Income Loss |
- |
- |
- |
- |
- |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net |
- |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature |
- |
- |
- |
- |
- |
Loss On Acquisition Of Appointment.com |
- |
- |
- |
- |
- |
Imputed Interest |
0.00 |
0.00 |
0.02 |
0.01 |
0.01 |
Compensation Related To Comencia Acquisition |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
0.93 |
0.93 |
- |
Loss On Cryptocurrency Sale |
- |
- |
- |
- |
0.05 |
Digital Currencies |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.02 |
0.03 |
0.22 |
0.01 |
0.01 |
Accounts Payable |
0.21 |
0.08 |
0.76 |
0.66 |
0.55 |
Increase (Decrease) in Accrued Liabilities |
-0.05 |
-0.04 |
- |
0.28 |
0.10 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
- |
- |
0.08 |
0.06 |
0.04 |
Other Working Capital |
- |
- |
0.01 |
- |
- |
Other Noncash Expense |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.03 |
0.01 |
0.00 |
-0.52 |
-0.14 |
Discontinued operations |
- |
- |
-0.23 |
- |
- |
Net Cash flow from
Operating Activities |
-0.08 |
-0.03 |
-2.38 |
-2.16 |
-1.54 |
Capital Expenditures |
- |
- |
- |
-0.01 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Other Indefinite Lived Intangible Assets |
- |
- |
- |
- |
- |
Finite Lived Intangible Assets Cost Incurred To Renew Or Extend |
- |
- |
- |
- |
- |
Finitelived Intangible Assets Acquired |
- |
- |
- |
- |
- |
Indefinitelived Intangible Assets Acquired |
- |
- |
- |
- |
- |
Cash Received From Reserve |
- |
- |
- |
- |
- |
Cash Received From Appointment.com |
- |
- |
- |
- |
- |
Cash Paid For Cloud Market |
- |
- |
- |
- |
- |
Cash Received From Cryptocurrency Sales |
- |
- |
0.72 |
0.72 |
- |
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 |
- |
- |
0.91 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
0.91 |
0.71 |
0.72 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.07 |
- |
- |
0.59 |
0.18 |
Long-term debt - repayments |
- |
- |
0.57 |
-0.21 |
-0.21 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
1.07 |
1.07 |
0.83 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.69 |
- |
-1.83 |
-1.87 |
-1.83 |
Issuance Of Common Stock For Stock Payable |
0.69 |
- |
1.83 |
1.83 |
1.83 |
Goodwill Foreign Currency Translation Gain Loss |
- |
- |
- |
- |
- |
Borrowing On Promissory Notes |
- |
- |
- |
- |
- |
Borrowings From Promissory Note |
- |
- |
- |
- |
- |
Payments On Promissory Note |
- |
- |
- |
- |
-0.04 |
Borrowings On Convertible Notes |
- |
0.05 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.07 |
0.05 |
1.43 |
1.42 |
0.80 |
Effect of exchange rate on cash flow |
- |
- |
-0.01 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.08 |
-0.03 |
-2.38 |
-2.16 |
-1.54 |
Total Cash Flow |
- |
0.02 |
-0.04 |
-0.03 |
-0.03 |
Cash & cash equiv. at beg.
of the Year |
- |
0.02 |
0.06 |
0.06 |
0.06 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |