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)Annual | Quarterly
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 investments | 1 | 0 | 0 | 0 | 0 | 0 | |||
Cash and cash equivalents | 1 | 0 | 0 | 0 | 0 | 0 | |||
Total current assets: | 1 | 0 | 0 | 0 | 0 | 0 | |||
Noncurrent Assets | |||||||||
Long-term investments and receivables | 400 | 400 | |||||||
Long-term investments | 400 | 400 | |||||||
Total noncurrent assets: | 400 | 400 | |||||||
TOTAL ASSETS: | 401 | 400 | 0 | 0 | 0 | 0 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 370 | 280 | 173 | 48 | 26 | 2 | |||
Other undisclosed accounts payable and accrued liabilities | 370 | 280 | 173 | 48 | 26 | 2 | |||
Debt | 38 | 13 | 130 | ||||||
Deferred revenue and credits | 177 | 240 | |||||||
Due to related parties | 41 | ||||||||
Other undisclosed current liabilities | 60 | 362 | 74 | 6 | |||||
Total current liabilities: | 646 | 533 | 344 | 410 | 100 | 9 | |||
Noncurrent Liabilities | |||||||||
Total liabilities: | 646 | 533 | 344 | 410 | 100 | 9 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (245) | (133) | (344) | (410) | (100) | (9) | |||
Preferred stock | 0 | 0 | 0 | ||||||
Common stock | 24 | 25 | 22 | 10 | 10 | 10 | |||
Additional paid in capital | 2,329 | 2,329 | 439 | 36 | 31 | 31 | |||
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: | 401 | 400 | 0 | 0 | 0 | 0 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 63 | 10 | ||||||
Gross profit: | 63 | 10 | ||||||
Operating expenses | (125) | (1,740) | (609) | (160) | 17 | 0 | ||
Other operating income, net | 91 | |||||||
Other undisclosed operating income (loss) | (345) | 271 | (17) | |||||
Operating income (loss): | (62) | (1,730) | (953) | 110 | 91 | 0 | ||
Other undisclosed loss from continuing operations before equity method investments, income taxes | (5) | |||||||
Income (loss) from continuing operations: | (62) | (1,730) | (958) | 110 | 91 | 0 | ||
Income (loss) before gain (loss) on sale of properties: | (62) | (1,730) | (958) | 110 | 91 | 0 | ||
Other undisclosed net loss | (0) | |||||||
Net income (loss): | (62) | (1,730) | (958) | 110 | 91 | (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)Annual | Quarterly
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) | 110 | 91 | (0) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (62) | (1,730) | (958) | 110 | 91 | (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.