INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Sep 30 2021) III. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
Total Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Goods and Services Sold |
- |
- |
- |
- |
- |
Gross
Profit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling, Administration, Marketing |
- |
- |
- |
0.00 |
0.04 |
Depriciation & Amortization |
0.23 |
0.23 |
0.24 |
0.24 |
0.23 |
Research & development |
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
0.00 |
Other operatinig exp. /-income |
-0.05 |
0.04 |
0.02 |
0.00 |
0.12 |
Legal Fees |
0.11 |
0.07 |
0.07 |
0.05 |
0.10 |
Allowance For Sales Tax Recoverable |
- |
- |
-0.02 |
0.00 |
- |
Operating Lease Income Expense |
- |
- |
0.03 |
-0.01 |
- |
General And Administrative Income Expense |
- |
- |
0.01 |
-0.02 |
- |
Fees and Commission |
0.01 |
0.01 |
0.08 |
0.08 |
0.07 |
Total operating costs including COS |
0.29 |
0.35 |
0.43 |
0.34 |
0.47 |
Operating income/-loss
|
-0.29 |
-0.35 |
-0.43 |
-0.34 |
-0.47 |
Other Deductions / - Income |
Interest expense |
0.27 |
0.29 |
0.27 |
0.22 |
0.22 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
0.27 |
0.29 |
0.27 |
0.22 |
0.22 |
Extinguishment of Debt |
- |
- |
- |
-0.02 |
4.72 |
Loss (Income) from Equity Method Investments |
-0.10 |
-0.05 |
-0.03 |
0.01 |
0.10 |
Foreign Currency Transaction Gain (Loss), before Tax |
-0.08 |
0.03 |
-0.07 |
0.03 |
-0.05 |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-0.63 |
-0.08 |
-2.79 |
0.00 |
-3.30 |
Derivative Gain Loss On Derivative Net |
- |
-0.02 |
- |
2.09 |
3.23 |
Advertising And Promotion |
- |
- |
- |
- |
0.00 |
Debt Issuance Costs |
- |
0.01 |
- |
0.01 |
-0.02 |
Salary And Wage Nonofficer |
- |
0.02 |
- |
- |
- |
Total costs & expenses |
-0.25 |
0.56 |
-2.20 |
2.69 |
5.36 |
Income /-loss before income taxes |
0.25 |
-0.56 |
2.20 |
-2.69 |
-5.36 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
0.25 |
-0.56 |
2.20 |
-2.69 |
-5.36 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
0.25 |
-0.56 |
2.20 |
-2.69 |
-5.36 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.25 |
-0.56 |
2.20 |
-2.69 |
-5.36 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.25 |
-0.56 |
2.20 |
-2.69 |
-5.36 |
EBIT |
0.52 |
-0.27 |
2.46 |
-2.47 |
-5.14 |
EBITD |
0.75 |
-0.04 |
2.95 |
-2.23 |
-4.91 |
EBITDA |
0.75 |
-0.04 |
2.95 |
-2.23 |
-4.91 |