OSL HOLDINGS INC.: 10-Q filed 2012-07-13
What OSL HOLDINGS INC. reported in its quarterly report filed 2012-07-13 (fiscal Q3 2012): 21 published measures, 66 facts as tagged in accession 0001213900-12-003775.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001213900-12-003775 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 2012-05-31 | 28,448 | 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 | Days |
|---|---|---|---|
| At 2012-05-31 | 26,448 | USD | |
| At 2011-08-31 | 1,147 | USD | |
| At 2011-05-31 | 100 | USD | |
| At 2010-09-15 | 0 | USD | |
| At 2010-08-31 | 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 2012-05-31 | -392,556 | USD | 274 |
| 2010-09-16 to 2012-05-31 | -417,917 | USD | 624 |
| 2010-09-01 to 2011-05-31 | 0 | USD | 273 |
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 2012-05-31 | 417,857 | USD | 274 |
| 2010-09-16 to 2012-05-31 | 444,365 | USD | 624 |
| 2010-09-01 to 2011-05-31 | 100 | USD | 273 |
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 2012-05-31 | -2,073,361 | USD | |
| At 2011-08-31 | -200,454 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 275,000 | USD | 274 |
| 2010-09-16 to 2012-05-31 | 275,000 | USD | 624 |
| 2010-09-01 to 2011-05-31 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | -855,739 | USD | 92 |
| 2011-09-01 to 2012-05-31 | -1,181,330 | USD | 274 |
| 2010-09-16 to 2012-05-31 | -1,381,784 | USD | 624 |
| 2011-03-01 to 2011-05-31 | -80 | USD | 92 |
| 2010-09-01 to 2011-05-31 | -48,080 | USD | 273 |
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 2012-05-31 | 28,448 | 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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 10,000 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 26,400 | USD | 274 |
| 2010-09-16 to 2012-05-31 | 26,400 | USD | 624 |
| 2011-03-01 to 2011-05-31 | 0 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 0 | USD | 273 |
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 2012-05-31 | 1,675,809 | USD | |
| At 2011-08-31 | 329,901 | USD |
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 2012-05-31 | 67,768,255 | 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 2012-05-31 | 53,232 | 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 2012-05-31 | -1,647,361 | 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 2012-05-31 | 48,800 | 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 2012-05-31 | 2,000 | USD | |
| At 2011-08-31 | 12,500 | USD |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | -820,739 | USD | 92 |
| 2011-09-01 to 2012-05-31 | -1,872,907 | USD | 274 |
| 2010-09-16 to 2012-05-31 | -2,073,361 | USD | 624 |
| 2011-03-01 to 2011-05-31 | -80 | USD | 92 |
| 2010-09-01 to 2011-05-31 | -48,080 | USD | 273 |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 669,939 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 995,530 | USD | 274 |
| 2010-09-16 to 2012-05-31 | 1,195,984 | USD | 624 |
| 2011-03-01 to 2011-05-31 | 80 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 48,080 | USD | 273 |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 35,000 | USD | 92 |
| 2011-09-01 to 2012-05-31 | -691,577 | USD | 274 |
| 2010-09-16 to 2012-05-31 | -691,577 | USD | 624 |
| 2011-03-01 to 2011-05-31 | 0 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 0 | USD | 273 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 0 | USD | 274 |
| 2010-09-16 to 2012-05-31 | 0 | USD | 624 |
| 2010-09-01 to 2011-05-31 | 0 | USD | 273 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 0 | USD | 274 |
| 2010-09-16 to 2012-05-31 | 0 | USD | 624 |
| 2010-09-01 to 2011-05-31 | 0 | USD | 273 |
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 2012-05-31 | 0 | USD | 274 |
| 2010-09-16 to 2012-05-31 | 22,000 | USD | 624 |
| 2010-09-01 to 2011-05-31 | 0 | USD | 273 |
Inspect the source
- Entity
- OSL HOLDINGS INC. / CIK 0001329957
- Captured
- SEC response SHA-256
c7a23fc1dda01f1eeae7f6812308b39c2c6d7deaf58eef779ae61800a28e2192
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))