INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2022) III. Quarter |
(Dec 31 2021) II. Quarter |
(Sep 30 2021) I. Quarter |
(Jun 30 2021) IV. Quarter |
(Mar 31 2021) III. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
131.84 |
128.79 |
123.61 |
|
120.89 |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
- |
|
- |
Subscriptions And Transactions |
- |
- |
- |
|
- |
Service And Maintenance |
- |
- |
- |
|
- |
Software Licenses |
- |
- |
- |
|
- |
Subscriptions And Transactions Revenue |
- |
- |
- |
|
- |
Service And Maintenance Revenue |
- |
- |
- |
|
- |
Other Revenue |
- |
- |
- |
|
0.00 |
Total Revenue |
131.84 |
128.79 |
123.61 |
122.13 |
120.89 |
Cost of Goods and Services Sold |
55.66 |
55.66 |
52.32 |
51.53 |
50.14 |
Gross
Profit |
76.18 |
73.13 |
71.28 |
70.60 |
70.75 |
Selling, Administration, Marketing |
57.27 |
56.27 |
51.56 |
50.77 |
47.20 |
Depriciation & Amortization |
5.26 |
5.18 |
5.07 |
5.56 |
5.44 |
Research and Development Expense |
23.10 |
21.75 |
21.47 |
20.18 |
20.22 |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
- |
- |
- |
- |
- |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Total operating costs including COS |
141.28 |
138.87 |
130.42 |
128.04 |
123.01 |
Operating income/-loss
|
-9.45 |
-10.08 |
-6.82 |
-5.91 |
-2.12 |
Other Deductions / - Income |
Interest expense |
- |
- |
- |
4.61 |
- |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
- |
- |
- |
4.61 |
- |
Investment Income, Interest |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-2.06 |
0.84 |
0.90 |
-4.68 |
1.31 |
Total costs & expenses |
139.22 |
139.71 |
131.32 |
127.97 |
124.32 |
Income /-loss before income taxes |
-7.38 |
-10.92 |
-7.71 |
-5.84 |
-3.43 |
Income taxes expenses/-benefit |
0.14 |
5.72 |
-2.81 |
1.45 |
1.34 |
Income after income taxes |
-7.52 |
-16.63 |
-4.91 |
-7.30 |
-4.77 |
Net income/-loss
of other equity |
- |
- |
- |
0.00 |
- |
Income/-loss
from cont. Ops. |
-7.52 |
-16.63 |
-4.91 |
-7.30 |
-4.77 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-7.52 |
-16.63 |
-4.91 |
-7.30 |
-4.77 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-7.52 |
-16.63 |
-4.91 |
-7.30 |
-4.77 |
EBIT |
-7.38 |
-10.92 |
-7.71 |
-1.23 |
-3.43 |
EBITD |
2.50 |
-1.04 |
1.48 |
7.65 |
4.82 |
EBITDA |
7.86 |
4.27 |
6.66 |
13.32 |
10.37 |