OUTDOOR SPECIALTY PRODUCTS, INC.: 10-Q filed 2022-07-26
What OUTDOOR SPECIALTY PRODUCTS, INC. reported in its quarterly report filed 2022-07-26 (fiscal Q3 2022): 23 published measures, 70 facts as tagged in accession 0001213900-22-041699.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-07-26
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001213900-22-041699 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 OUTDOOR SPECIALTY PRODUCTS, 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 2022-06-30 | 11,537 | USD | |
| At 2021-09-30 | 16,310 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 55,706 | USD | |
| At 2021-09-30 | 31,073 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -44,169 | USD | |
| At 2022-03-31 | -36,961 | USD | |
| At 2021-12-31 | -23,667 | USD | |
| At 2021-09-30 | -14,763 | USD | |
| At 2021-06-30 | -2,163 | USD | |
| At 2021-03-31 | 8,436 | USD | |
| At 2020-12-31 | 23,841 | USD | |
| At 2020-09-30 | 25,638 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -7,208 | USD | 91 |
| 2021-10-01 to 2022-06-30 | -29,406 | USD | 273 |
| 2022-01-01 to 2022-03-31 | -13,294 | USD | 90 |
| 2021-10-01 to 2021-12-31 | -8,904 | USD | 92 |
| 2021-04-01 to 2021-06-30 | -10,099 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -27,301 | USD | 273 |
| 2021-01-01 to 2021-03-31 | -15,405 | USD | 90 |
| 2020-10-01 to 2020-12-31 | -1,797 | USD | 92 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | -29,700 | USD | 273 |
| 2020-10-01 to 2021-06-30 | -24,883 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 117 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 264 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 42 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 193 | 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 |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | 23,887 | USD | 273 |
| 2020-10-01 to 2021-06-30 | 12,250 | 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 2022-06-30 | -148,686 | USD | |
| At 2021-09-30 | -119,280 | USD |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -6,749 | USD | 91 |
| 2021-10-01 to 2022-06-30 | -28,246 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -9,987 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -27,094 | 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 2022-06-30 | 6,844 | USD | |
| At 2021-09-30 | 11,310 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 459 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 1,160 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 112 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 207 | USD | 273 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 414 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 500 | USD | 273 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 6,854 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 28,483 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 10,025 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 27,270 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 4,656 | USD | |
| At 2021-09-30 | 4,684 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 105 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 237 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 38 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 176 | USD | 273 |
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 2022-06-30 | 5,284,318 | shares | |
| At 2021-09-30 | 5,284,318 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 355 | USD | |
| At 2021-09-30 | 6,168 | USD | |
| At 2021-06-30 | 1,847 | USD | |
| At 2020-09-30 | 14,480 | USD |
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 2022-06-30 | 99,232 | USD | |
| At 2021-09-30 | 99,232 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 4,693 | USD | |
| At 2021-09-30 | 5,000 | 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 2022-06-30 | 1,569 | USD | |
| At 2021-09-30 | 409 | USD |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 6,854 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 28,483 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 10,025 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 27,270 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | -28 | USD | 273 |
| 2020-10-01 to 2021-06-30 | -17 | USD | 273 |
Inspect the source
- Entity
- OUTDOOR SPECIALTY PRODUCTS, INC. / CIK 0001610718
- Captured
- 2026-09-20T09:26:44.721Z
- SEC response SHA-256
de193fe99e2a4f825c87e975b0bc5787f0fd25e4c1ae560243e81874420fb53a
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/0001610718.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"])))