Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
(Jun 30 2017) 6 Months |
Income |
-1.18 |
-0.13 |
-4.41 |
-3.44 |
-1.78 |
Depreciation & amortization |
0.01 |
0.00 |
0.05 |
0.04 |
0.03 |
Amortization of Other Assets |
0.11 |
0.08 |
0.52 |
0.29 |
0.25 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
2.88 |
1.44 |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
0.00 |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
0.07 |
- |
- |
Share-based Compensation |
- |
- |
0.41 |
0.41 |
0.41 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
0.02 |
0.02 |
0.12 |
0.10 |
0.10 |
Amortization Of Original Issue Discount |
- |
- |
- |
- |
- |
Depreciation And Amortization Expense |
- |
- |
- |
- |
- |
Accrued Compensation Officers |
- |
- |
- |
- |
- |
Embedded Derivative Gain Loss On Embedded Derivative Net |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Accrued Interest Notes Receivable |
- |
- |
- |
- |
- |
Escrow Account |
- |
- |
- |
- |
- |
Master Card Expenses |
- |
- |
- |
- |
- |
Payroll Liabilities |
- |
- |
- |
- |
- |
Salary Payable |
- |
- |
- |
- |
- |
Increase Decrease In Loan Payable |
- |
- |
- |
- |
- |
Increase Decrease In Loan Payable |
- |
- |
- |
- |
- |
Increase Decrease In Loan Payable |
- |
- |
- |
- |
- |
Increase Decrease In Loan Payable |
- |
- |
- |
- |
- |
Increase Decrease In Loan Payable |
- |
- |
- |
- |
- |
Increase Decrease In Loan Payable |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Equity Method Investment, Realized Gain (Loss) on Disposal |
- |
- |
0.25 |
- |
- |
Increase (Decrease) in Notes Receivable, Current |
- |
- |
0.04 |
0.04 |
0.03 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.04 |
0.02 |
0.03 |
0.04 |
0.00 |
Increase (Decrease) in Accrued Liabilities |
0.00 |
- |
0.00 |
0.00 |
- |
Increase (Decrease) in Security Deposits |
- |
- |
-0.02 |
-0.02 |
-0.02 |
Increase (Decrease) in Prepaid Expenses, Other |
0.00 |
0.00 |
-0.01 |
0.00 |
-0.01 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.19 |
-0.02 |
-1.61 |
-0.26 |
-0.10 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.38 |
-0.19 |
-1.02 |
-1.04 |
-0.99 |
Capital Expenditures |
- |
- |
0.00 |
0.00 |
0.00 |
Sale of Capital Items |
- |
- |
0.01 |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment For Security Deposit |
- |
- |
- |
- |
- |
Payments To Acquire Investment |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
-0.25 |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
-0.24 |
0.00 |
0.00 |
Short-term debt Net |
0.41 |
- |
- |
0.25 |
0.25 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
0.20 |
0.50 |
- |
- |
Long-term debt - repayments |
0.00 |
0.00 |
-0.18 |
-0.41 |
-0.40 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
0.82 |
0.82 |
0.82 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
0.30 |
0.30 |
0.30 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
- |
0.00 |
Payment Of Direct Offering Costs |
- |
- |
- |
- |
- |
Proceeds From Stock Subscription Receivable |
- |
- |
- |
- |
- |
Settlement Of Dem and Note Payable Less Oid Costs Paid |
- |
- |
- |
- |
- |
Repayments Of Convertible Notes |
- |
- |
- |
- |
- |
Proceeds From Shares Of Common Stock To Be Issued |
- |
- |
- |
- |
- |
Stock Issued During Period Value Proceeds Received Shares To Be Issued |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.40 |
0.19 |
1.22 |
0.97 |
0.97 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.38 |
-0.19 |
-1.01 |
-1.04 |
-0.99 |
Total Cash Flow |
0.03 |
0.01 |
-0.04 |
-0.07 |
-0.02 |
Cash & cash equiv. at beg.
of the Year |
0.04 |
0.04 |
0.08 |
0.08 |
0.08 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
0.00 |
0.00 |
Cash Income taxes paid |
- |
- |
- |
- |
- |