INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
2.01 |
1.84 |
1.96 |
|
2.11 |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
- |
|
- |
Lead Generation Revenues |
- |
- |
- |
|
- |
Education And Training Revenue |
- |
- |
- |
|
- |
Other Revenue |
0.00 |
0.00 |
0.00 |
|
0.00 |
Total Revenue |
2.01 |
1.84 |
1.96 |
1.95 |
2.11 |
Cost of Revenue |
0.92 |
0.77 |
1.07 |
1.24 |
1.23 |
Gross
Profit |
1.08 |
1.08 |
0.88 |
0.71 |
0.89 |
Selling, Administration, Marketing |
0.91 |
1.12 |
0.82 |
0.63 |
0.76 |
Depriciation & Amortization |
0.15 |
0.15 |
0.13 |
0.03 |
0.23 |
Research & development |
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
1.35 |
1.24 |
1.05 |
1.11 |
1.00 |
Litigation Settlement, Expense |
- |
- |
- |
- |
- |
Total operating costs including COS |
3.34 |
3.27 |
3.08 |
3.00 |
3.23 |
Operating income/-loss
|
-1.33 |
-1.43 |
-1.13 |
-1.05 |
-1.11 |
Other Deductions / - Income |
Interest expense |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
Interest income |
- |
- |
- |
0.01 |
- |
Net interest expense/-income |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
- |
- |
- |
- |
- |
Other loss/ -income |
0.00 |
0.00 |
-0.01 |
-0.02 |
0.00 |
Total costs & expenses |
3.34 |
3.27 |
3.08 |
2.98 |
3.24 |
Income /-loss before income taxes |
-1.33 |
-1.43 |
-1.12 |
-1.03 |
-1.12 |
Income taxes expenses/-benefit |
-0.01 |
0.00 |
-0.01 |
0.02 |
-0.03 |
Income after income taxes |
-1.32 |
-1.43 |
-1.11 |
-1.05 |
-1.10 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
-1.32 |
-1.43 |
-1.11 |
-1.05 |
-1.10 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-1.33 |
-1.44 |
-1.12 |
-1.08 |
-1.11 |
Noncontrolling interests |
0.01 |
0.03 |
0.05 |
0.05 |
0.15 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-1.32 |
-1.41 |
-1.07 |
-1.03 |
-0.96 |
EBIT |
-1.33 |
-1.43 |
-1.11 |
-1.03 |
-1.11 |
EBITD |
-1.18 |
-1.28 |
-0.98 |
-1.00 |
-0.88 |
EBITDA |
-1.18 |
-1.28 |
-0.98 |
-1.00 |
-0.88 |