INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
Other Income |
-0.98 |
-0.29 |
- |
- |
- |
Total Interest Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Intrest Expenses |
- |
0.00 |
- |
-1.65 |
0.26 |
Total Interest Expense |
0.25 |
0.38 |
0.44 |
0.65 |
0.07 |
Total Interest Expense |
-0.07 |
-0.06 |
0.06 |
-0.82 |
0.02 |
Net Interest Income |
-0.07 |
-0.06 |
-0.06 |
-0.60 |
-0.02 |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
-0.07 |
-0.06 |
-0.06 |
-0.60 |
-0.02 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
License and Maintenance Revenue |
2.56 |
2.58 |
2.45 |
2.87 |
4.33 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Fair Value Adjustment Of Warrants |
0.98 |
0.29 |
- |
- |
- |
Foreign Currency Transaction Gain (Loss) |
-0.01 |
-0.02 |
0.05 |
-0.02 |
0.00 |
Gain (Loss) on Disposition of Assets and Other Investments |
- |
- |
- |
1.30 |
- |
Other Non-Interest Income |
-0.98 |
-0.29 |
0.00 |
0.00 |
0.00 |
Total Noninterest Income |
- |
- |
- |
- |
- |
Total Revenues |
2.56 |
2.58 |
2.45 |
2.87 |
4.33 |
Salaries & employee benefits, SGA |
3.05 |
3.79 |
4.30 |
4.20 |
4.01 |
Restructuring, Accretion & impairment charges |
- |
3.20 |
- |
- |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
- |
- |
- |
- |
- |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Other loss/ -income |
-0.95 |
-0.25 |
0.00 |
0.15 |
0.00 |
Total Operating
Expenses |
- |
- |
- |
- |
- |
Total Costs & Expenses |
4.26 |
9.65 |
7.36 |
6.54 |
6.44 |
Income /-loss before income taxes |
-1.69 |
-7.08 |
-4.90 |
-3.67 |
-2.11 |
Income taxes expenses/-benefit |
- |
- |
- |
0.01 |
- |
Income after income taxes |
-1.69 |
-7.08 |
-4.90 |
-3.69 |
-2.11 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
-1.69 |
-7.08 |
-4.90 |
-3.69 |
-2.11 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
-1.69 |
-7.08 |
-4.90 |
-3.69 |
-2.11 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-1.69 |
-7.08 |
-4.90 |
-3.69 |
-2.11 |