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 |
Other Income Expenses Net |
- |
- |
- |
|
- |
Gain From Sale Of Secured Communications Assets Discontinued Operation |
- |
- |
- |
|
- |
Subscription Revenues |
- |
- |
- |
|
- |
Advertising Revenues |
- |
- |
- |
|
- |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
|
- |
Revenue From Subscription |
- |
2.88 |
2.51 |
|
2.54 |
Revenue From Advertising |
- |
0.07 |
0.06 |
|
0.08 |
Other Revenue |
- |
0.00 |
0.00 |
|
0.00 |
Total Revenue |
2.77 |
2.96 |
2.56 |
2.79 |
2.62 |
Cost of Revenue |
0.83 |
0.77 |
0.80 |
0.73 |
0.78 |
Gross
Profit |
1.94 |
2.18 |
1.76 |
2.06 |
1.85 |
Selling, Administration, Marketing |
0.21 |
0.22 |
0.25 |
1.79 |
0.37 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research and Development Expense |
1.19 |
1.16 |
1.25 |
-1.40 |
1.49 |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
0.93 |
1.08 |
1.17 |
2.46 |
1.05 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Total operating costs including COS |
3.16 |
3.23 |
3.47 |
3.60 |
3.68 |
Operating income/-loss
|
-0.39 |
-0.28 |
-0.91 |
-0.80 |
-1.06 |
Other Deductions / - Income |
Interest expense |
0.17 |
0.17 |
0.12 |
0.05 |
0.02 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
0.17 |
0.17 |
0.12 |
0.05 |
0.02 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-0.34 |
-0.69 |
-0.24 |
-0.16 |
-0.04 |
Total costs & expenses |
2.99 |
2.72 |
3.35 |
3.49 |
3.66 |
Income /-loss before income taxes |
-0.22 |
0.24 |
-0.79 |
-0.70 |
-1.04 |
Income taxes expenses/-benefit |
-0.04 |
- |
- |
-0.17 |
- |
Income after income taxes |
-0.18 |
0.14 |
-0.74 |
-0.49 |
-1.05 |
Net income/-loss
of other equity |
- |
-0.10 |
0.05 |
0.03 |
-0.01 |
Income/-loss
from cont. Ops. |
-0.18 |
0.14 |
-0.74 |
-0.49 |
-1.05 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Discontinued Operation Gain On Disposal Of Discontinued Operation |
- |
- |
- |
- |
- |
Discontinued Operation Loss On Disposal Of Discontinued Operation Net Of Tax |
- |
- |
- |
- |
- |
Income Tax Expense On Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-0.18 |
0.14 |
-0.74 |
-0.49 |
-1.05 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-0.18 |
0.14 |
-0.74 |
-0.49 |
-1.05 |
EBIT |
-0.05 |
0.41 |
-0.67 |
-0.64 |
-1.02 |
EBITD |
-0.05 |
0.41 |
-0.67 |
-0.64 |
-1.01 |
EBITDA |
0.16 |
0.61 |
-0.46 |
-0.38 |
-0.80 |