INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
Sales Revenue, Services, Net |
- |
|
- |
4.40 |
4.33 |
Sales Revenue, Goods, Net |
- |
|
- |
40.16 |
39.26 |
Franchise Revenue |
- |
|
- |
0.28 |
0.25 |
Revenue From Franchised Outlets |
- |
|
- |
- |
- |
Total Revenue |
0.00 |
-88.68 |
0.00 |
44.83 |
43.84 |
Cost of Goods and Services Sold |
- |
40.67 |
- |
20.71 |
19.96 |
Gross
Profit |
0.00 |
-48.01 |
0.00 |
24.13 |
23.88 |
Selling, Administration, Marketing |
2.15 |
25.62 |
2.51 |
15.86 |
16.51 |
Depriciation & Amortization |
0.01 |
9.12 |
- |
4.53 |
4.59 |
Research & development |
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
0.17 |
- |
0.17 |
- |
Other operatinig exp. /-income |
- |
-174.47 |
- |
0.00 |
- |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Route Expenses |
- |
- |
- |
11.63 |
11.69 |
Total operating costs including COS |
2.16 |
-98.89 |
2.51 |
52.89 |
52.76 |
Operating income/-loss
|
-2.16 |
10.22 |
-2.51 |
-8.06 |
-8.92 |
Other Deductions / - Income |
Interest expense |
- |
- |
- |
- |
- |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
- |
- |
- |
- |
- |
Other loss/ -income |
0.00 |
0.45 |
2.08 |
-0.36 |
-0.11 |
Total costs & expenses |
2.16 |
-98.44 |
4.59 |
52.53 |
52.64 |
Income /-loss before income taxes |
-2.16 |
9.77 |
-4.59 |
-7.70 |
-8.80 |
Income taxes expenses/-benefit |
- |
-0.02 |
- |
-0.01 |
0.03 |
Income after income taxes |
-2.15 |
9.79 |
-4.59 |
-7.69 |
-8.83 |
Net income/-loss
of other equity |
0.01 |
0.00 |
- |
- |
0.00 |
Income/-loss
from cont. Ops. |
-2.15 |
9.79 |
-4.59 |
-7.69 |
-8.83 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
-19.07 |
-27.19 |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-2.15 |
-9.28 |
-31.78 |
-7.69 |
-8.83 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-2.15 |
-9.28 |
-31.78 |
-7.69 |
-8.83 |
EBIT |
-2.16 |
9.77 |
-4.59 |
-7.70 |
-8.80 |
EBITD |
-2.15 |
9.77 |
-4.59 |
-3.17 |
-4.21 |
EBITDA |
-2.15 |
9.77 |
-4.59 |
-3.17 |
-4.21 |