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Income Statement Annual

QSIM


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Annual GAAP In millions $)

(Jun 30 2016)
2016
(Jun 30 2015)
2015
(Dec 31 2013)
2013


Total Interest Income 0.00 0.00 0.00 0.00 0.00
Other Intrest Expenses 0.00 -0.01 - - -
Total Interest Expense 0.01 0.01 - - -
Total Interest Expense 0.46 0.08 0.00 - -
Net Interest Income - - - - -
Provision for loan losses - - - - -
Total Net Interest Income - - - - -
Service Fees, Investment Banking, Brokerage and Other Transactions - - - - -
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income - - - - -
Extinguishment of Debt -0.07 - - - -
Gain (Loss) on Disposition of Assets and Other Investments 0.00 0.01 - - -
Amortization Of Financing Costs And Discounts - 0.23 - - -
Derivative Gain Loss On Derivative Net - 0.45 - - -
Total Noninterest Income - - - - -
Total Revenues 0.05 0.05 0.00 0.00 0.00
Salaries & employee benefits, SGA 3.87 2.47 0.02 - -
Real Estate, Other Assets Expense - - - - -
Communications, Occupancy and Information Technology - - - - -
Professional Fees and Commission - - 0.04 - -
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense - - - - -
Other loss/ -income -0.98 -0.02 0.00 - -
Total Operating Expenses - - - - -
Total Costs & Expenses 4.41 5.36 0.06 - -
Income /-loss before income taxes -4.36 -5.31 -0.06 - -
Income taxes expenses/-benefit 0.00 0.00 - - -
Income after income taxes -4.36 -5.31 -0.06 0.00 0.00
Net income/-loss of other equity - - - - -
Income /-loss after income taxes -4.36 -5.31 -0.06 0.00 0.00
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss -4.36 -5.31 -0.06 0.00 0.00
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder -4.36 -5.31 -0.06 0.00 0.00


Per Share (GAAP Annual, in $) (Jun 30 2016)
2016
(Jun 30 2015)
2015
(Dec 31 2013)
2013


Basic EPS (excl. extra items) -0.19 -0.24 0.00 0.00 0.00
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS -0.19 -0.24 0.00 0.00 0.00
Basic shares outstanding (Mill. of Units) 22.58 22.00 53.59 0.00 0.00
   EPS other shares - - - - -
Diluted Net EPS -0.19 -0.24 0.00 0.00 0.00
Diluted average shares (Mill. of Units) 22.58 22.00 53.59 0.00 0.00
Dividend per share - - - - -



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