Osl Holdings Inc (RRPH) financial statements (2020 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)

8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 70
Cash and cash equivalents 70
Receivables30 
Other undisclosed current assets113
Total current assets:4173
Noncurrent Assets
Property, plant and equipment43 
Total noncurrent assets:43 
TOTAL ASSETS:8373
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,1991,117
Employee-related liabilities165 
Other undisclosed accounts payable and accrued liabilities1,0341,117
Debt78490
Derivative instruments and hedges, liabilities1,009 
Due to related parties2164
Other undisclosed current liabilities1,3573,738
Total current liabilities:3,6635,409
Noncurrent Liabilities
Long-term debt and lease obligation12 
Long-term debt, excluding current maturities12 
Other undisclosed noncurrent liabilities19 
Total noncurrent liabilities:31 
Total liabilities:3,6955,409
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,611)(5,336)
Common stock269137
Additional paid in capital16,9677,809
Accumulated deficit(20,847)(13,282)
Other additional capital25 
Warrants and rights outstanding10 
Other undisclosed stockholders' equity attributable to parent(35) 
Total stockholders' equity:(3,611)(5,336)
TOTAL LIABILITIES AND EQUITY:8373

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

8/31/2014
8/31/2013
Operating expenses(6,486)(3,526)
Other undisclosed operating income225 
Operating loss:(6,261)(3,526)
Nonoperating expense(1,304)(6,953)
Investment income, nonoperating(307)(5,901)
Debt instrument, convertible, beneficial conversion feature571 
Interest and debt expense(501)(1,052)
Loss before gain (loss) on sale of properties:(8,066)(11,531)
Other undisclosed net income 1,052
Net loss:(8,066)(10,479)
Other undisclosed net income attributable to parent501 
Net loss available to common stockholders, diluted:(7,565)(10,479)

Comprehensive Income ($ in thousands)

8/31/2014
8/31/2013
Net loss:(8,066)(10,479)
Comprehensive loss, net of tax, attributable to parent:(8,066)(10,479)

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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