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 Including Assessed Tax |
5.07 |
4.99 |
4.01 |
|
3.31 |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
|
- |
Other Revenue |
-0.12 |
-0.83 |
0.00 |
|
0.00 |
Total Revenue |
4.95 |
4.16 |
4.01 |
4.02 |
3.31 |
Cost of Goods and Services Sold |
4.00 |
3.00 |
3.62 |
3.96 |
3.20 |
Gross
Profit |
0.95 |
1.16 |
0.39 |
0.07 |
0.11 |
Selling, Administration, Marketing |
-0.97 |
-1.03 |
-1.18 |
2.45 |
-0.68 |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
0.00 |
0.00 |
Depriciation & Amortization |
0.09 |
0.09 |
0.08 |
0.09 |
0.08 |
Research and Development Expense |
-0.43 |
-0.36 |
-0.34 |
-0.46 |
-0.28 |
Restructuring Charges |
- |
- |
- |
-0.11 |
0.00 |
Other operatinig exp. /-income |
3.95 |
4.07 |
4.02 |
0.43 |
3.26 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Total operating costs including COS |
6.65 |
5.77 |
6.20 |
6.35 |
5.59 |
Operating income/-loss
|
-1.70 |
-1.60 |
-2.19 |
-2.33 |
-2.28 |
Other Deductions / - Income |
Interest expense |
- |
- |
- |
- |
- |
Interest Expense, Debt, Excluding Amortization |
0.03 |
-0.05 |
0.01 |
-0.08 |
0.03 |
Interest income |
-0.10 |
0.12 |
-0.05 |
0.04 |
0.00 |
Net interest expense/-income |
-0.07 |
-0.07 |
-0.04 |
-0.01 |
0.03 |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax |
-0.29 |
0.05 |
0.17 |
1.30 |
-0.63 |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
0.09 |
-0.01 |
0.08 |
-1.24 |
0.08 |
Gain Loss On Lease Termination |
- |
- |
- |
-0.01 |
0.00 |
Total costs & expenses |
6.38 |
5.73 |
6.42 |
6.38 |
5.07 |
Income /-loss before income taxes |
-1.43 |
-1.57 |
-2.40 |
-2.36 |
-1.77 |
Income taxes expenses/-benefit |
-0.01 |
-0.01 |
-0.01 |
-0.20 |
-0.01 |
Income after income taxes |
-1.41 |
-1.56 |
-2.39 |
-2.16 |
-1.75 |
Net income/-loss
of other equity |
0.00 |
- |
- |
0.00 |
- |
Income/-loss
from cont. Ops. |
-1.41 |
-1.56 |
-2.39 |
-2.16 |
-1.75 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-1.41 |
-1.56 |
-2.39 |
-2.16 |
-1.75 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-1.41 |
-1.56 |
-2.39 |
-2.16 |
-1.75 |
EBIT |
-1.50 |
-1.64 |
-2.44 |
-2.37 |
-1.74 |
EBITD |
-0.70 |
-0.87 |
-1.69 |
-2.05 |
-1.16 |
EBITDA |
-0.61 |
-0.78 |
-1.60 |
-1.96 |
-1.08 |