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 | 11 | 50 | 2 | 2 | |||||
| Total current assets: | 41 | 59 | 2 | 3 | |||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 43 | 45 | |||||||
| Total noncurrent assets: | 43 | 45 | |||||||
| TOTAL ASSETS: | 83 | 104 | 2 | 3 | |||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,199 | 1,017 | 1,215 | 1,145 | |||||
| Employee-related liabilities | 165 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 1,034 | 1,017 | 1,215 | 1,145 | |||||
| Debt | 637 | 78 | 343 | 272 | 244 | ||||
| Derivative instruments and hedges, liabilities | 5,795 | 1,009 | 566 | 4,024 | 2,004 | ||||
| Due to related parties | 21 | 5 | 76 | 58 | |||||
| Other undisclosed current liabilities | 1,357 | 247 | 1,494 | 1,274 | |||||
| Total current liabilities: | 6,432 | 3,663 | 2,179 | 7,082 | 4,726 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 12 | 12 | 286 | 286 | |||||
| Long-term debt, excluding current maturities | 12 | 12 | 286 | 286 | |||||
| Other undisclosed noncurrent liabilities | 19 | ||||||||
| Total noncurrent liabilities: | 31 | 12 | 286 | 286 | |||||
| Total liabilities: | 6,432 | 3,695 | 2,191 | 7,368 | 5,012 | ||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (3,611) | (2,086) | (7,080) | (4,723) | |||||
| Common stock | 269 | 250 | 153 | 152 | |||||
| Additional paid in capital | 16,967 | 16,666 | 8,511 | 8,508 | |||||
| Accumulated deficit | (20,847) | ||||||||
| Other additional capital | 25 | 25 | 25 | 25 | |||||
| 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 | 83 | 104 | 2 | 3 | ||||
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 | 248 | 57 | 52 | 137 | ||||
| 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.