INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
Total Interest Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Warrant Modification Expense |
- |
- |
-0.14 |
- |
- |
Other Intrest Expenses |
- |
- |
0.17 |
3.37 |
12.67 |
Total Interest Expense |
1.47 |
1.02 |
0.88 |
0.91 |
0.37 |
Total Interest Expense |
0.34 |
0.12 |
- |
- |
- |
Net Interest Income |
- |
- |
- |
- |
- |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
- |
- |
- |
- |
- |
Revenue Mineral Sales |
- |
- |
- |
- |
0.52 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Sales Revenue Gaming Gross |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
- |
- |
-0.17 |
-0.36 |
-0.01 |
Interest And Other Non Operating Income Expense |
- |
- |
- |
- |
-0.11 |
Total Noninterest Income |
- |
- |
- |
- |
- |
Total Revenues |
0.59 |
0.41 |
0.96 |
2.25 |
0.52 |
Salaries & employee benefits, SGA |
2.89 |
3.28 |
4.26 |
0.69 |
-9.64 |
Restructuring, Accretion & impairment charges |
3.67 |
2.50 |
- |
-2.80 |
- |
Depriciation & Amortization |
- |
- |
- |
4.53 |
1.02 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
- |
- |
- |
- |
- |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Inducement Expense |
- |
- |
- |
- |
5.76 |
Other loss/ -income |
0.00 |
0.00 |
0.45 |
18.86 |
7.00 |
Total Operating
Expenses |
- |
- |
- |
- |
- |
Total Costs & Expenses |
8.36 |
6.91 |
5.51 |
19.50 |
16.98 |
Income /-loss before income taxes |
-7.77 |
-6.51 |
-4.55 |
-17.25 |
-16.46 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
-7.77 |
-6.51 |
-4.55 |
-17.25 |
-16.46 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
-7.77 |
-6.51 |
-4.55 |
-17.25 |
-16.46 |
Stockholders Equity Attributable to Noncontrolling Interest |
- |
- |
- |
- |
- |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |
- |
- |
- |
- |
- |
Discontinued Operations Gain Loss On Termination Of Asset Purchase Agreement |
- |
- |
- |
- |
- |
Discontinued Operations Gain Loss On Sale Of Assets |
- |
- |
- |
- |
- |
Realized Gain Loss On Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
-7.77 |
-6.51 |
-4.55 |
-17.25 |
-16.46 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-7.77 |
-6.51 |
-7.06 |
-17.25 |
-16.46 |