Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2015) 12 Months |
(Sep 30 2015) 9 Months |
(Jun 30 2015) 6 Months |
(Mar 31 2015) 3 Months |
(Dec 31 2014) 12 Months |
Income |
-6.32 |
-3.18 |
-1.84 |
-1.09 |
-7.71 |
Depreciation & amortization |
0.09 |
0.06 |
0.04 |
0.02 |
0.08 |
Amortization of Other Assets |
0.46 |
0.24 |
0.10 |
0.04 |
0.17 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
-0.45 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.06 |
0.00 |
0.00 |
0.00 |
0.28 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
0.04 |
Allocated Share Based Compensation Expense |
0.04 |
- |
- |
- |
0.07 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Debt Instrument, Convertible, Beneficial Conversion Feature |
0.17 |
0.36 |
0.37 |
0.08 |
0.11 |
Increase Decrease In Accrued Compensation |
- |
- |
- |
- |
- |
Amortization Of Deferred Charges |
- |
0.02 |
0.01 |
0.23 |
0.22 |
Issuance Of Stock For Services Or Claims |
- |
- |
- |
- |
- |
Issuance Of Warrants For Services Or Claims |
0.33 |
0.28 |
0.23 |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Tangible Asset Impairment Charges |
- |
- |
- |
- |
- |
Fair Value Of Shares Of Common Stock And Warrants Exceeding Liability Satisfied |
- |
- |
- |
0.07 |
0.07 |
Fair Value Of Options And Warrants Issued For Services |
- |
- |
- |
0.46 |
0.40 |
Increase Decrease In Accounts Payable And Payroll Tax Liabilities And Accrued Compensation |
0.73 |
-0.03 |
-0.17 |
0.28 |
- |
Amortization Of Beneficial Conversion Feature |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
0.00 |
-0.05 |
-0.04 |
0.01 |
-0.07 |
Accounts Payable |
0.97 |
0.27 |
0.12 |
-0.03 |
0.03 |
Increase (Decrease) in Interest Payable, Net |
0.16 |
0.11 |
0.06 |
0.02 |
0.18 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.00 |
-0.03 |
-0.07 |
0.01 |
0.01 |
Other Working Capital |
0.02 |
-0.01 |
-0.01 |
-0.01 |
0.02 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.02 |
-0.28 |
-0.30 |
-0.05 |
2.11 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.77 |
-1.46 |
-1.30 |
-0.91 |
-2.44 |
Capital Expenditures |
-0.23 |
-0.13 |
-0.03 |
- |
-0.01 |
Sale of Capital Items |
- |
- |
- |
- |
0.03 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Deferred Sales |
- |
- |
- |
- |
- |
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 |
0.00 |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.23 |
-0.13 |
-0.03 |
- |
0.02 |
Short-term debt Net |
0.03 |
- |
- |
- |
- |
Other borrowing transactions |
-0.10 |
-0.06 |
-0.06 |
-0.06 |
-0.01 |
Long-term debt - borrowings |
1.25 |
0.93 |
0.93 |
0.70 |
2.76 |
Long-term debt - repayments |
-0.03 |
- |
- |
- |
0.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.10 |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.39 |
0.37 |
0.20 |
-0.03 |
-0.02 |
Increase Decrease In Cash Overdraft |
- |
- |
- |
- |
- |
Proceeds From Convertible Notes Payable |
- |
- |
- |
- |
- |
Proceeds From Promissory Notes Payable |
- |
- |
- |
- |
- |
Proceeds From Promissory Notes Payable Related Party |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock Purchase Agreement |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock Subscription Agreement |
- |
- |
- |
- |
- |
Advances From Related Party |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.66 |
1.24 |
1.07 |
0.62 |
2.73 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-2.00 |
-1.59 |
-1.33 |
-0.91 |
-2.42 |
Total Cash Flow |
-0.35 |
-0.35 |
-0.26 |
-0.30 |
0.31 |
Cash & cash equiv. at beg.
of the Year |
0.35 |
0.35 |
0.35 |
0.35 |
0.04 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |