Olie Inc (OLIE) Financial Statements (2024 and earlier)

Company Profile

Business Address 300-838 HASTINGS STREET
VANCOUVER, BC V6C0A6
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
12/31/2012
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments100000
Cash and cash equivalents100000
Total current assets:100000
Noncurrent Assets
Long-term investments and receivables400400    
Long-term investments400400    
Total noncurrent assets:400400    
TOTAL ASSETS:4014000000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:37028017348262
Other undisclosed accounts payable and accrued liabilities37028017348262
Debt3813130   
Deferred revenue and credits177240    
Due to related parties  41   
Other undisclosed current liabilities 60  362746
Total current liabilities:6465333444101009
Noncurrent Liabilities
Total liabilities:6465333444101009
Equity
Equity, attributable to parent, including:(245)(133)(344)(410)(100)(9)
Preferred stock000   
Common stock242522101010
Additional paid in capital2,3292,329439363131
Other undisclosed equity, attributable to parent(2,599)(2,486)(805)(456)(140)(49)
Total equity:(245)(133)(344)(410)(100)(9)
TOTAL LIABILITIES AND EQUITY:4014000000

Income Statement (P&L) ($ in thousands)

6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
12/31/2012
Q1
Revenues6310    
Gross profit:6310    
Operating expenses(125)(1,740)(609)(160)170
Other operating income, net     91 
Other undisclosed operating income (loss)   (345)271(17) 
Operating income (loss):(62)(1,730)(953)110910
Other undisclosed loss from continuing operations before equity method investments, income taxes   (5)   
Income (loss) from continuing operations:(62)(1,730)(958)110910
Income (loss) before gain (loss) on sale of properties:(62)(1,730)(958)110910
Other undisclosed net loss      (0)
Net income (loss):(62)(1,730)(958)11091(0)
Other undisclosed net income (loss) attributable to parent (1) 603(420)(182)0
Net income (loss) available to common stockholders, diluted:(63)(1,730)(355)(310)(91)0

Comprehensive Income ($ in thousands)

6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
12/31/2012
Q1
Net income (loss):(62)(1,730)(958)11091(0)
Comprehensive income (loss), net of tax, attributable to parent:(62)(1,730)(958)11091(0)

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.

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