Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 3 Months |
(Sep 30 2018) 12 Months |
(Jun 30 2018) 9 Months |
(Mar 31 2018) 6 Months |
(Dec 31 2017) 3 Months |
Income |
1.41 |
-3.97 |
-6.80 |
-0.53 |
-0.07 |
Depreciation & amortization |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Amortization of Other Assets |
0.02 |
0.07 |
0.04 |
0.01 |
0.00 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Issuance of Stock and Warrants for Services or Claims |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
- |
0.11 |
- |
- |
- |
Share Based Goods And Nonemployee Services Transaction Expense |
- |
- |
- |
- |
- |
Beneficial Conversion And Commitment Fees |
- |
- |
- |
- |
- |
Gain Loss Related To Lease Settlement |
- |
- |
- |
- |
- |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
Common Stock Issued For Services And Other Expenses |
- |
- |
- |
- |
- |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value |
- |
- |
- |
- |
- |
Induced Conversion Of Convertible Debt Expense |
- |
- |
- |
- |
- |
Write Down Of Inventory Asset Increase Decrease |
- |
- |
- |
- |
- |
Gain On Sale Of Asset Increase Decrease |
- |
- |
- |
- |
- |
Contributed Capital And Services |
- |
- |
- |
- |
- |
Issuance Of Convertible Notes For Services Or Claims |
- |
- |
- |
- |
- |
Gains Losses On Restructuring Of Debt |
0.01 |
-0.01 |
-0.11 |
-0.22 |
-0.08 |
Derivative Gain Loss On Derivative Net |
0.05 |
0.03 |
0.22 |
0.12 |
- |
Imputed Interest On Related Party Loan |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Derivatives |
- |
- |
- |
- |
- |
Increase (Decrease) in Employee Related Liabilities |
-0.04 |
-0.08 |
0.01 |
0.01 |
0.02 |
Increase (Decrease) in Accounts Payable |
0.01 |
0.05 |
0.07 |
0.03 |
0.03 |
Increase (Decrease) in Accrued Liabilities |
0.01 |
0.03 |
0.02 |
0.02 |
0.01 |
Increase (Decrease) in Billing in Excess of Cost of Earnings |
- |
- |
0.03 |
0.02 |
-0.01 |
Increase (Decrease) in Prepaid Expense |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Expense |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.47 |
-0.11 |
0.00 |
0.00 |
0.11 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.05 |
-0.12 |
-0.05 |
-0.09 |
-0.05 |
Capital Expenditures |
0.00 |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Other Assets |
- |
- |
- |
- |
- |
Purchase Of Marketable Prototype |
- |
- |
- |
- |
- |
Payments For Leasehold Improvements |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
0.00 |
- |
- |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
0.15 |
0.12 |
0.09 |
0.04 |
Long-term debt - repayments |
- |
-0.01 |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
0.14 |
0.12 |
0.09 |
0.04 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.04 |
-0.12 |
-0.05 |
-0.09 |
-0.05 |
Total Cash Flow |
0.04 |
0.02 |
0.06 |
0.00 |
-0.01 |
Cash & cash equiv. at beg.
of the Year |
0.04 |
0.02 |
0.02 |
0.02 |
0.02 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
0.00 |
0.00 |
0.00 |
Cash Income taxes paid |
- |
- |
- |
- |
- |