INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
|
- |
Sales Revenues Net |
- |
- |
- |
|
- |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
|
- |
Management Fee Revenue |
- |
- |
- |
|
- |
Total Revenue |
0.28 |
0.00 |
0.12 |
2.05 |
0.00 |
Cost of Goods and Services Sold |
0.15 |
0.02 |
- |
- |
- |
Gross
Profit |
0.13 |
0.02 |
0.12 |
2.05 |
0.00 |
Selling, Administration, Marketing |
0.48 |
0.54 |
0.55 |
0.37 |
0.36 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
- |
- |
- |
0.07 |
- |
Other operatinig exp. /-income |
- |
-0.02 |
- |
1.08 |
- |
Unusual Expense /-Income |
- |
- |
0.11 |
1.24 |
0.01 |
Warrant Expenses |
- |
- |
- |
-1.15 |
- |
Litigation And Licensing Expenses |
- |
-0.02 |
- |
- |
- |
Total operating costs including COS |
0.62 |
0.52 |
0.66 |
1.61 |
0.37 |
Operating income/-loss
|
-0.35 |
-0.52 |
-0.54 |
0.44 |
-0.37 |
Other Deductions / - Income |
Interest expense |
0.11 |
0.10 |
0.09 |
0.08 |
0.09 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
-0.11 |
-0.10 |
-0.09 |
-0.51 |
0.09 |
Extinguishment of Debt |
- |
- |
- |
1.46 |
- |
Gain (Loss) on Derivative Instruments, Net, Pretax |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-0.57 |
-0.39 |
-0.47 |
-1.34 |
-1.33 |
Fair Value Adjustment Of Warrants |
- |
- |
- |
1.82 |
- |
Loss On Conversion Of Debt |
- |
- |
- |
0.31 |
- |
Total costs & expenses |
0.17 |
0.22 |
0.27 |
1.23 |
-0.87 |
Income /-loss before income taxes |
0.10 |
-0.22 |
-0.15 |
0.82 |
0.87 |
Income taxes expenses/-benefit |
- |
- |
0.01 |
0.00 |
- |
Income after income taxes |
0.10 |
-0.22 |
-0.16 |
0.82 |
0.87 |
Net income/-loss
of other equity |
- |
- |
- |
0.00 |
- |
Income/-loss
from cont. Ops. |
0.10 |
-0.22 |
-0.16 |
0.82 |
0.87 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.10 |
-0.22 |
-0.16 |
0.82 |
0.87 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.10 |
-0.22 |
-0.16 |
0.82 |
0.87 |
EBIT |
-0.01 |
-0.32 |
-0.24 |
0.31 |
0.96 |
EBITD |
-0.01 |
-0.32 |
-0.24 |
0.31 |
0.96 |
EBITDA |
0.19 |
-0.11 |
0.07 |
0.47 |
1.13 |