INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2017) IV. Quarter |
(Mar 31 2017) III. Quarter |
(Dec 31 2016) II. Quarter |
(Sep 30 2016) I. Quarter |
(Jun 30 2016) IV. Quarter |
Revenue from Related Parties |
|
- |
- |
0.05 |
|
Advertising Revenue |
|
0.19 |
0.16 |
0.01 |
|
Hardware Revenues |
|
- |
0.10 |
- |
|
Hardware Revenues Related Party |
|
- |
1.20 |
- |
|
Software Revenues Related Party |
|
- |
0.02 |
- |
|
Other Revenue |
|
0.00 |
0.00 |
0.00 |
|
Total Revenue |
-0.01 |
0.19 |
1.47 |
0.06 |
-0.38 |
Cost of Revenue |
0.03 |
0.06 |
1.78 |
0.06 |
0.01 |
Gross
Profit |
-0.04 |
0.13 |
-0.31 |
0.00 |
-0.40 |
Selling, Administration, Marketing |
0.81 |
0.83 |
0.69 |
0.82 |
0.68 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research and Development Expense |
0.04 |
0.04 |
0.07 |
0.15 |
0.10 |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
0.00 |
- |
0.00 |
- |
0.00 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Total operating costs including COS |
0.88 |
0.93 |
2.55 |
1.03 |
0.79 |
Operating income/-loss
|
-0.89 |
-0.74 |
-1.08 |
-0.97 |
-1.17 |
Other Deductions / - Income |
Interest expense |
0.44 |
0.20 |
0.30 |
0.25 |
0.16 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
0.44 |
0.20 |
0.30 |
0.25 |
0.16 |
Extinguishment of Debt |
0.05 |
- |
0.05 |
- |
2.87 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-0.37 |
- |
0.00 |
0.00 |
0.56 |
Derivative Gain Loss On Derivative Net |
0.02 |
0.02 |
0.00 |
-0.06 |
-0.02 |
Derivative Liability Insufficient Shares |
- |
- |
- |
- |
-0.09 |
Derivative Liability Expense Insufficient Shares |
- |
- |
- |
- |
0.09 |
Amortization Of Debt And Warrant Discount And Financing Costs |
1.15 |
0.69 |
0.46 |
0.46 |
0.91 |
Amortization Of Financing Costs And Discounts |
2.47 |
- |
- |
- |
- |
Total costs & expenses |
2.16 |
1.84 |
3.35 |
1.68 |
4.38 |
Income /-loss before income taxes |
-2.17 |
-1.66 |
-1.88 |
-1.62 |
-4.77 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
-2.17 |
-1.66 |
-1.88 |
-1.62 |
-4.77 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
-2.17 |
-1.66 |
-1.88 |
-1.62 |
-4.77 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-2.17 |
-1.66 |
-1.88 |
-1.62 |
-4.77 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-2.17 |
-1.66 |
-1.88 |
-1.62 |
-4.77 |
EBIT |
-1.73 |
-1.45 |
-1.58 |
-1.37 |
-4.60 |
EBITD |
-1.73 |
-1.45 |
-1.58 |
-1.37 |
-4.60 |
EBITDA |
-1.73 |
-1.45 |
-1.58 |
-1.37 |
-4.60 |