Outdoor Specialty Products, Inc. (ODRS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
3842 QUAIL HOLLOW DRIVE SALT LAKE CITY, UT 84109 |
| State of Incorp. | UT |
| Fiscal Year End | September 30 |
| Industry (SIC) | 3949 - Sporting and Athletic Goods, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 3/31/2024 MRQ | 12/31/2023 MRQ | 9/30/2023 | 9/30/2022 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 1,540 | 3,162 | 1,241 | |||
| Cash and cash equivalents | 1,540 | 3,162 | 1,241 | |||
| Inventory, net of allowances, customer advances and progress billings | 3,660 | 3,661 | 4,638 | |||
| Inventory | 3,660 | 3,661 | 4,638 | |||
| Prepaid expense | 5,550 | 458 | 458 | |||
| Total current assets: | 10,750 | 7,281 | 6,337 | |||
| Noncurrent Assets | ||||||
| Intangible assets, net (including goodwill) | 6,943 | 4,591 | ||||
| Intangible assets, net (excluding goodwill) | 6,943 | 4,591 | ||||
| Other undisclosed noncurrent assets | (6,943) | |||||
| Total noncurrent assets: | 4,591 | |||||
| TOTAL ASSETS: | 10,750 | 7,281 | 10,928 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 13,776 | 2,310 | 2,088 | |||
| Accounts payable | 7,822 | 2,310 | ||||
| Accrued liabilities | 5,954 | 2,088 | ||||
| Debt | 60,769 | |||||
| Total current liabilities: | 13,776 | 2,310 | 62,857 | |||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 111,913 | 103,372 | ||||
| Total liabilities: | 125,689 | 105,682 | 62,857 | |||
| Equity | ||||||
| Equity, attributable to parent | (114,939) | (98,401) | (51,929) | |||
| Common stock | 5,285 | 5,285 | 5,285 | |||
| Additional paid in capital | 99,232 | 99,232 | 99,232 | |||
| Accumulated deficit | (219,456) | (202,918) | (156,446) | |||
| Total equity: | (114,939) | (98,401) | (51,929) | |||
| TOTAL LIABILITIES AND EQUITY: | 10,750 | 7,281 | 10,928 | |||
Income Statement (P&L) (USD)
| 3/31/2024 TTM | 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | ||
|---|---|---|---|---|---|
| Revenues | 429 | 546 | 302 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (965) | (976) | (46) | ||
| Gross profit: | (536) | (430) | 256 | ||
| Operating expenses | (48,673) | (43,118) | (35,743) | ||
| Operating loss: | (49,209) | (43,548) | (35,487) | ||
| Nonoperating expense | (942) | (2,924) | (1,679) | ||
| Investment income, nonoperating | (942) | ||||
| Interest and debt expense | (2,309) | (2,924) | (1,679) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (2,924) | ||||
| Loss from continuing operations: | (55,384) | (49,396) | (38,845) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (38,845) | |
| Net loss: | (55,384) | (49,396) | (38,845) | ||
| Other undisclosed net income attributable to parent | 2,924 | 2,924 | 1,679 | ||
| Net loss available to common stockholders, diluted: | (52,460) | (46,472) | (37,166) | ||
Comprehensive Income (USD)
| 3/31/2024 TTM | 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | ||
|---|---|---|---|---|---|
| Net loss: | (55,384) | (49,396) | (38,845) | ||
| Comprehensive loss, net of tax, attributable to parent: | (55,384) | (49,396) | (38,845) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.