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 |
Revenue From Contract With Customer Excluding Assessed Tax |
0.01 |
0.01 |
0.02 |
|
- |
Interest Income, Operating |
0.01 |
0.01 |
0.01 |
|
- |
Loan Administrative Service Fees |
- |
- |
0.00 |
|
- |
Other Revenue |
0.00 |
0.00 |
0.00 |
|
- |
Total Revenue |
0.03 |
0.03 |
0.03 |
0.05 |
0.00 |
Cost of Revenues |
- |
- |
- |
- |
- |
Gross
Profit |
0.03 |
0.03 |
0.03 |
0.05 |
0.00 |
Selling, Administration, Marketing |
-0.03 |
-0.03 |
-0.07 |
0.18 |
0.00 |
Depriciation & Amortization |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
0.08 |
0.08 |
0.14 |
-0.07 |
0.07 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party |
- |
- |
- |
0.01 |
- |
Total operating costs including COS |
0.05 |
0.05 |
0.08 |
0.10 |
0.07 |
Operating income/-loss
|
-0.02 |
-0.02 |
-0.05 |
-0.05 |
-0.07 |
Other Deductions / - Income |
Interest expense |
- |
- |
- |
- |
- |
Interest Expense, Debt, Excluding Amortization |
-0.01 |
0.01 |
0.01 |
-0.02 |
- |
Interest income |
- |
- |
- |
0.00 |
0.00 |
Net interest expense/-income |
0.01 |
0.01 |
0.01 |
0.02 |
0.00 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-0.35 |
0.00 |
0.00 |
-0.50 |
0.00 |
Fair Value Adjustment On Repledged Collateral |
- |
0.20 |
1.20 |
- |
- |
Total costs & expenses |
-0.29 |
0.26 |
1.29 |
-0.38 |
0.07 |
Income /-loss before income taxes |
0.32 |
-0.23 |
-1.25 |
0.43 |
-0.07 |
Income taxes expenses/-benefit |
0.11 |
-0.06 |
-0.31 |
0.10 |
- |
Income after income taxes |
0.22 |
-0.17 |
-0.95 |
0.33 |
-0.07 |
Net income/-loss
of other equity |
0.00 |
0.00 |
0.00 |
- |
- |
Income/-loss
from cont. Ops. |
0.22 |
-0.17 |
-0.95 |
0.33 |
-0.07 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.22 |
-0.17 |
-0.95 |
0.33 |
-0.07 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.22 |
-0.17 |
-0.95 |
0.33 |
-0.07 |
EBIT |
0.33 |
-0.22 |
-1.25 |
0.45 |
-0.07 |
EBITD |
0.33 |
-0.22 |
-1.25 |
0.45 |
-0.07 |
EBITDA |
0.33 |
-0.22 |
-1.25 |
0.45 |
-0.07 |