OSL HOLDINGS INC.: 10-Q filed 2012-01-17

Name: OSL HOLDINGS INC.: 10-Q filed 2012-01-17
Creator: OSL HOLDINGS INC.

What OSL HOLDINGS INC. reported in its quarterly report filed 2012-01-17 (fiscal Q1 2012): 24 published measures, 64 facts as tagged in accession 0001213900-12-000207.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-01-17
Fiscal period: fiscal Q1 2012
Accession: 0001213900-12-000207 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OSL HOLDINGS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-11-30	186,733	USD
At 2011-08-31	199,447	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-11-30	933	USD
At 2011-08-31	1,147	USD
At 2010-11-30	100	USD
At 2010-09-15	0	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-09-01 to 2011-11-30	747	USD	91
2010-09-16 to 2011-11-30	-48,614	USD	441
2010-09-16 to 2010-11-30	0	USD	76

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-09-01 to 2011-11-30	-1,000	USD	91
2010-09-16 to 2011-11-30	49,508	USD	441
2010-09-16 to 2010-11-30	100	USD	76

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-09-01 to 2011-11-30	39	USD	91
2010-09-16 to 2011-11-30	39	USD	441
2010-09-16 to 2010-11-30	0	USD	76

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-11-30	-948,538	USD
At 2011-08-31	-200,454	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2011-09-01 to 2011-11-30	USD	91
2010-09-16 to 2011-11-30	USD	441
2010-09-16 to 2010-11-30	USD	76

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-09-01 to 2011-11-30	-96,636	USD	91
2010-09-16 to 2011-11-30	-297,090	USD	441
2010-09-16 to 2010-11-30	-48,000	USD	76

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-11-30	933	USD
At 2011-08-31	13,647	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-09-01 to 2011-11-30	2,500	USD	91
2010-09-16 to 2011-11-30	2,500	USD	441
2010-09-16 to 2010-11-30	0	USD	76

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-11-30	1,055,903	USD
At 2011-08-31	329,901	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-09-01 to 2011-11-30	96,636	USD	91
2010-09-16 to 2011-11-30	297,090	USD	441
2010-09-16 to 2010-11-30	48,000	USD	76

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-11-30	59,368,255	shares
At 2011-08-31	50,000,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-11-30	19,350	USD
At 2011-08-31	20,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-11-30	-869,170	USD
At 2011-08-31	-130,454	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-11-30	42,500	USD
At 2011-08-31	0	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-11-30	0	USD
At 2011-08-31	12,500	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2011-09-01 to 2011-11-30	864	USD	91
2010-09-16 to 2011-11-30	-199,590	USD	441
2010-09-16 to 2010-11-30	-48,000	USD	76

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-09-01 to 2011-11-30	864	USD	91
2010-09-16 to 2011-11-30	-199,590	USD	441
2010-09-16 to 2010-11-30	-48,000	USD	76

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-09-01 to 2011-11-30	96,636	USD	91
2010-09-16 to 2011-11-30	297,090	USD	441
2010-09-16 to 2010-11-30	48,000	USD	76

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-09-01 to 2011-11-30	100,000	USD	91
2010-09-16 to 2011-11-30	100,000	USD	441
2010-09-16 to 2010-11-30	0	USD	76

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Unit	Days
2011-09-01 to 2011-11-30	USD	91
2010-09-16 to 2011-11-30	USD	441
2010-09-16 to 2010-11-30	USD	76

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Unit	Days
2011-09-01 to 2011-11-30	USD	91
2010-09-16 to 2011-11-30	USD	441
2010-09-16 to 2010-11-30	USD	76

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-09-01 to 2011-11-30	0	USD	91
2010-09-16 to 2011-11-30	22,000	USD	441
2010-09-16 to 2010-11-30	0	USD	76

Inspect the source

Entity: OSL HOLDINGS INC. / CIK 0001329957
Captured: 2026-09-23 02:50 UTC
SEC response SHA-256: c7a23fc1dda01f1eeae7f6812308b39c2c6d7deaf58eef779ae61800a28e2192

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001329957.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))