$NMTC
NEUROONE MEDICAL TECHNOLOGIES Corp

2014 Q4 Form 10-Q Financial Statement

#000114420414069667 Filed on November 19, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $0.00 $139.00 $252.00
YoY Change -44.84%
Cost Of Revenue
YoY Change
Gross Profit $139.00 $252.00
YoY Change -44.84%
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $10.00K $10.00K $0.00
YoY Change
% of Gross Profit 7194.24% 0.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $10.00K $6.259K $4.982K
YoY Change 25.63%
Operating Profit -$6.120K -$4.730K
YoY Change 29.39%
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 -$401.00
YoY Change
Pretax Income -$10.00K -$6.120K -$5.131K
YoY Change 19.27%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$10.00K -$6.120K -$5.131K
YoY Change 19.27%
Net Earnings / Revenue -4402.88% -2036.11%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.972K -$1.972K -$2.222K
COMMON SHARES
Basic Shares Outstanding 5.073M shares 5.073M shares 6.573M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $0.00 $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables $0.00
Other Receivables
Total Short-Term Assets $205.00 $599.00 $0.00
YoY Change -60.95%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $205.00 $599.00 $0.00
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $205.00 $599.00 $0.00
YoY Change -60.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.966K $10.00K $0.00
YoY Change
Accrued Expenses $3.000K $0.00 $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $20.00K $30.00K
YoY Change -100.0% -33.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.59K $26.11K $30.00K
YoY Change 15.5% -12.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.59K $26.11K $30.00K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $35.59K $26.11K $30.00K
YoY Change 15.5% -12.96% 50.0%
SHAREHOLDERS EQUITY
Retained Earnings -$117.2K
YoY Change
Common Stock $5.073K $5.073K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$35.39K -$25.51K -$30.00K
YoY Change
Total Liabilities & Shareholders Equity $205.00 $599.00 $0.00
YoY Change -60.95%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$10.00K -$6.120K -$5.131K
YoY Change 19.27%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$10.00K -$20.00K $0.00
YoY Change 0.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.00K 20.00K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -10.00K -20.00K 0.000
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 10.00K 20.00K 0.000
Net Change In Cash 0.000 0.000 0.000
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities -$10.00K -$20.00K $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Gross Profit
GrossProfit
607 USD
us-gaap Gross Profit
GrossProfit
1109 USD
us-gaap Gross Profit
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us-gaap Income Tax Expense Benefit
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CommonStockSharesAuthorized
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CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2014Q3 us-gaap Common Stock Value
CommonStockValue
5073 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
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CY2014Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2014Q3 us-gaap Liabilities
Liabilities
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CY2013Q4 us-gaap Liabilities
Liabilities
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CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2014Q3 us-gaap Preferred Stock Value
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CY2013Q4 us-gaap Preferred Stock Value
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CY2014Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
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CY2013Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
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CY2014Q3 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2013Q4 us-gaap Interest Payable Current
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CY2014Q3 us-gaap Liabilities Current
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CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2013Q3 us-gaap Sales Revenue Net
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252 USD
us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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-26367 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2014Q3 us-gaap Income Tax Expense Benefit
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CY2013Q3 us-gaap Income Tax Expense Benefit
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CY2014Q3 us-gaap Nonoperating Income Expense
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-401 USD
us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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-5051 USD
us-gaap Nonoperating Income Expense
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-6194 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Operating Expenses
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CY2014Q3 us-gaap Operating Income Loss
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-6120 USD
CY2013Q3 us-gaap Operating Income Loss
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-4730 USD
us-gaap Operating Income Loss
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-26037 USD
us-gaap Operating Income Loss
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-22510 USD
us-gaap Operating Income Loss
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-101114 USD
us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2013Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2014Q3 us-gaap General And Administrative Expense
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CY2013Q3 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2013Q3 us-gaap Cost Of Revenue
CostOfRevenue
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us-gaap Cost Of Revenue
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us-gaap Cost Of Revenue
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us-gaap Cost Of Revenue
CostOfRevenue
2138 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
139 USD
CY2013Q3 us-gaap Gross Profit
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252 USD
osok Adjustments To Additional Paid In Capital Forgiveness Accounts Payable Related Party
AdjustmentsToAdditionalPaidInCapitalForgivenessAccountsPayableRelatedParty
952 USD
osok Adjustments To Additional Paid In Capital Forgiveness Convertible Debt Related Party
AdjustmentsToAdditionalPaidInCapitalForgivenessConvertibleDebtRelatedParty
6952 USD
osok Adjustments To Additional Paid In Capital Forgiveness Debt Related Party
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CY2013 us-gaap Net Income Loss
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-30554 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Other
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CY2013 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
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4000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-17237 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2012 us-gaap Net Income Loss
NetIncomeLoss
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CY2011 us-gaap Net Income Loss
NetIncomeLoss
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CY2011 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
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CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Accretion Of Discount
AccretionOfDiscount
330 USD
us-gaap Accretion Of Discount
AccretionOfDiscount
4000 USD
us-gaap Accretion Of Discount
AccretionOfDiscount
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us-gaap Interest Paid
InterestPaid
USD
us-gaap Interest Paid
InterestPaid
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2009Q3 us-gaap Cash
Cash
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osok Noncash Investing And Financing Items Forgiveness Notes Payable With Accrued Interest Related Party
NoncashInvestingAndFinancingItemsForgivenessNotesPayableWithAccruedInterestRelatedParty
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osok Noncash Investing And Financing Items Forgiveness Notes Payable With Accrued Interest Related Party
NoncashInvestingAndFinancingItemsForgivenessNotesPayableWithAccruedInterestRelatedParty
23242 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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22000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
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us-gaap Proceeds From Contributed Capital
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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17218 USD
us-gaap Proceeds From Notes Payable
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us-gaap Proceeds From Notes Payable
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us-gaap Proceeds From Notes Payable
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Proceeds From Related Party Debt
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osok Noncash Investing And Financing Items Forgiveness Accounts Payable Related Party
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952 USD
osok Noncash Investing And Financing Items Forgiveness Accounts Payable Related Party
NoncashInvestingAndFinancingItemsForgivenessAccountsPayableRelatedParty
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osok Noncash Investing And Financing Items Forgiveness Accounts Payable Related Party
NoncashInvestingAndFinancingItemsForgivenessAccountsPayableRelatedParty
952 USD
us-gaap Interest Paid
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CY2013Q3 us-gaap Cash
Cash
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osok Noncash Investing And Financing Items Forgiveness Convertible Notes Payable With Accrued Interest Related Party
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6952 USD
osok Noncash Investing And Financing Items Forgiveness Convertible Notes Payable With Accrued Interest Related Party
NoncashInvestingAndFinancingItemsForgivenessConvertibleNotesPayableWithAccruedInterestRelatedParty
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osok Noncash Investing And Financing Items Forgiveness Convertible Notes Payable With Accrued Interest Related Party
NoncashInvestingAndFinancingItemsForgivenessConvertibleNotesPayableWithAccruedInterestRelatedParty
6952 USD
osok Noncash Investing And Financing Items Forgiveness Notes Payable With Accrued Interest Related Party
NoncashInvestingAndFinancingItemsForgivenessNotesPayableWithAccruedInterestRelatedParty
23242 USD
us-gaap Cash Period Increase Decrease
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74 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
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us-gaap Cash Period Increase Decrease
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599 USD
CY2012Q4 us-gaap Cash
Cash
1118 USD
us-gaap Proceeds From Contributed Capital
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us-gaap Proceeds From Related Party Debt
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us-gaap Proceeds From Related Party Debt
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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1051 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-17144 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-22510 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-91269 USD
us-gaap Advertising Expense
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2014Q3 us-gaap Advertising Expense
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CY2013Q3 us-gaap Advertising Expense
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CY2013Q4 us-gaap Accounts Receivable Net Current
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CY2014Q3 us-gaap Accounts Receivable Net Current
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us-gaap Concentration Risk Credit Risk
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<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;"><font style=" text-decoration: underline;">Products and services, geographic areas and major customers</font></p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">The Company derives revenue from the licensing of songs to the television and music industry. All fee revenues each year were domestic and to external customers.</p> </div>
CY2013Q4 us-gaap Assets
Assets
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CY2014Q3 us-gaap Accounts Payable Related Parties Current
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CY2013Q4 us-gaap Accounts Payable Related Parties Current
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CY2014Q3 us-gaap Other Notes Payable Current
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CY2013Q4 us-gaap Stockholders Equity
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dei Document Fiscal Period Focus
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Q3
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CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2013Q4 us-gaap Common Stock Shares Authorized
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CY2014Q3 us-gaap Common Stock Shares Outstanding
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5073000 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2014Q3 us-gaap Preferred Stock Shares Issued
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CY2013Q4 us-gaap Preferred Stock Shares Issued
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CY2013Q4 us-gaap Common Stock Shares Outstanding
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5073000 shares
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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525 USD
CY2014Q3 us-gaap Cash
Cash
599 USD
CY2013Q4 us-gaap Cash
Cash
525 USD
CY2014Q3 us-gaap Assets Current
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599 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
525 USD
CY2014Q3 us-gaap Assets
Assets
599 USD
CY2013Q4 us-gaap Additional Paid In Capital
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45577 USD
CY2014Q3 us-gaap Development Stage Enterprise Deficit Accumulated During Development Stage
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107308 USD
CY2013Q4 us-gaap Development Stage Enterprise Deficit Accumulated During Development Stage
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80941 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
-25512 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
599 USD
CY2014Q1 osok Shares Sold By Former Director
SharesSoldByFormerDirector
3500000 shares
CY2014Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.69 pure
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
shares
us-gaap Advertising Expense
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dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
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--12-31
us-gaap Use Of Estimates
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<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0;"><font style=" text-decoration: underline;">Use of Estimates</font></p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">The preparation of consolidated financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> </div>
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5073000 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 osok Related Party Accrued Interest
RelatedPartyAccruedInterest
1242 USD
CY2014Q1 osok Related Party Forgiven Interest Convertible Notes Payable
RelatedPartyForgivenInterestConvertibleNotesPayable
952 USD
osok Extinguishment Of Convertible Debt Amount
ExtinguishmentOfConvertibleDebtAmount
6000 USD
dei Entity Registrant Name
EntityRegistrantName
Original Source Entertainment, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0001500198
dei Document Type
DocumentType
10-Q
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
22000 USD

Files In Submission

Name View Source Status
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