Osl Holdings Inc (RRPH) financial statements (2021 and earlier)

Company profile

Business Address 60 DUTCH HILL ROAD
ORANGEBURG, NY 10962
State of Incorp.
Fiscal Year End August 31
SIC 7311 - Advertising Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

5/31/2015
Q3
2/28/2015
Q2
11/30/2014
Q1
8/31/2014
Q4
5/31/2014
Q3
2/28/2014
Q2
11/30/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    10 1
Cash and cash equivalents    10 1
Receivables   30   
Other undisclosed current assets   115022
Total current assets:   415923
Noncurrent Assets
Property, plant and equipment   4345  
Total noncurrent assets:   4345  
TOTAL ASSETS:   8310423
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:   1,1991,0171,2151,145
Employee-related liabilities   165   
Other undisclosed accounts payable and accrued liabilities   1,0341,0171,2151,145
Debt637  78343272244
Derivative instruments and hedges, liabilities5,795  1,0095664,0242,004
Due to related parties   2157658
Other undisclosed current liabilities   1,3572471,4941,274
Total current liabilities:6,432  3,6632,1797,0824,726
Noncurrent Liabilities
Long-term debt and lease obligation   1212286286
Long-term debt, excluding current maturities   1212286286
Other undisclosed noncurrent liabilities   19   
Total noncurrent liabilities:   3112286286
Total liabilities:6,432  3,6952,1917,3685,012
Stockholders' equity
Stockholders' equity attributable to parent, including:   (3,611)(2,086)(7,080)(4,723)
Common stock   269250153152
Additional paid in capital   16,96716,6668,5118,508
Accumulated deficit   (20,847)   
Other additional capital   25252525
Warrants and rights outstanding   10   
Other undisclosed stockholders' equity attributable to parent   (35)(19,027)(15,768)(13,408)
Total stockholders' equity:   (3,611)(2,086)(7,080)(4,723)
Other undisclosed liabilities and equity     (286)(286)
TOTAL LIABILITIES AND EQUITY:6,432  8310423

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

5/31/2015
Q3
2/28/2015
Q2
11/30/2014
Q1
8/31/2014
Q4
5/31/2014
Q3
2/28/2014
Q2
11/30/2013
Q1
Operating expenses   (1,715)(4,088)(288)(395)
Other undisclosed operating income   225   
Operating loss:   (1,490)(4,088)(288)(395)
Nonoperating income (expense)   (355)829(2,072)294
Investment income, nonoperating    1,602(2,020)431
Interest and debt expense   (248)(57)(52)(137)
Net loss:   (2,092)(3,317)(2,412)(238)
Other undisclosed net income attributable to parent   2485752137
Net loss available to common stockholders, diluted:   (1,845)(3,259)(2,360)(101)

Comprehensive Income ($ in thousands)

5/31/2015
Q3
2/28/2015
Q2
11/30/2014
Q1
8/31/2014
Q4
5/31/2014
Q3
2/28/2014
Q2
11/30/2013
Q1
Net loss:   (2,092)(3,317)(2,412)(238)
Comprehensive loss, net of tax, attributable to parent:   (2,092)(3,317)(2,412)(238)

Statements sources

The financial statements are based on the company's filings with the 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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