$NMTC
NEUROONE MEDICAL TECHNOLOGIES Corp

2016 Q4 Form 10-K Financial Statement

#000114420417020684 Filed on April 17, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 2015 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $10.00K $32.61K $10.00K
YoY Change 0.0% 8.7% 0.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $10.00K $32.61K $10.00K
YoY Change 0.0% 5.49% 0.0%
Operating Profit -$32.61K
YoY Change 5.49%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$10.00K -$32.61K -$10.00K
YoY Change 0.0% 5.49% 0.0%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.00K -$47.78K -$20.00K
YoY Change -50.0% -24.0% 100.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$1.972K -$28.26K -$3.945K
COMMON SHARES
Basic Shares Outstanding 5.073M shares 5.073M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $520.0K $522.2K $0.00
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $50.00K $53.82K $0.00
YoY Change 2825.0%
Inventory
Prepaid Expenses
Receivables $0.00
Other Receivables
Total Short-Term Assets $580.0K $576.0K $1.838K
YoY Change 31456.04% 31206.52% 796.59%
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 -$575.7K $180.9K $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $580.0K $576.0K $1.838K
Total Long-Term Assets -$575.7K $180.9K $0.00
Total Assets $4.277K $756.9K $1.838K
YoY Change 132.7% 41037.5% 796.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.36K $10.86K
YoY Change 105.97% 8.94%
Accrued Expenses $0.00 $264.3K $0.00
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $280.0K $275.2K $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $117.9K $677.2K $83.33K
YoY Change 41.52% 712.66% 134.11%
LONG-TERM LIABILITIES
Long-Term Debt $350.0K $346.0K $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $350.0K $346.0K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $117.9K $677.2K $83.33K
Total Long-Term Liabilities $350.0K $346.0K $0.00
Total Liabilities $117.9K $1.023M $83.33K
YoY Change 41.52% 1127.83% 134.11%
SHAREHOLDERS EQUITY
Retained Earnings -$227.8K -$180.0K
YoY Change 26.53% 53.64%
Common Stock $5.073K $5.073K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$113.7K -$266.2K -$81.49K
YoY Change
Total Liabilities & Shareholders Equity $4.277K $756.9K $1.838K
YoY Change 132.7% 41037.5% 796.59%

Cashflow Statement

Concept 2016 Q4 2016 2015 Q4
OPERATING ACTIVITIES
Net Income -$10.00K -$47.78K -$20.00K
YoY Change -50.0% -24.0% 100.0%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$20.00K -$21.11K $10.00K
YoY Change -300.0% -30.17% -200.0%
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 20.00K 21.11K -10.00K
YoY Change -300.0% -29.68% -200.0%
NET CHANGE
Cash From Operating Activities -20.00K -21.11K 10.00K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 20.00K 21.11K -10.00K
Net Change In Cash 0.000 0.000 0.000
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities -$20.00K -$21.11K $10.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 us-gaap Cash
Cash
0 USD
CY2015Q4 us-gaap Cash
Cash
0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-180048 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-113650 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-81492 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4277 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1838 USD
CY2016Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
4277 USD
CY2015Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1838 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
21807 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
30024 USD
CY2015 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
30024 USD
CY2016 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2016 osok Increase Decrease In Liabilities From Discontinued Operations
IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations
1986 USD
CY2015 osok Increase Decrease In Liabilities From Discontinued Operations
IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations
19821 USD
CY2016 osok Increase Decrease In Assets From Discontinued Operations
IncreaseDecreaseInAssetsFromDiscontinuedOperations
2439 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-15617 USD
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q1 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1 pure
CY2015Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
52652 USD
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 dei Entity Registrant Name
EntityRegistrantName
Original Source Entertainment, Inc.
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0001500198
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2016Q2 dei Entity Public Float
EntityPublicFloat
865150 USD
CY2016 dei Trading Symbol
TradingSymbol
OSOK
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5073000 shares
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Assets
Assets
4277 USD
CY2015Q4 us-gaap Assets
Assets
1838 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
22362 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
10857 USD
CY2016Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
73758 USD
CY2015Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
52652 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
117927 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
83330 USD
CY2016Q4 us-gaap Liabilities
Liabilities
117927 USD
CY2015Q4 us-gaap Liabilities
Liabilities
83330 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
5073 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
5073 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
45577 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
45577 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-227823 USD
CY2016 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
21106 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-32611 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
0 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-30915 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-32611 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
0 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32611 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
19821 USD
CY2016Q4 osok Equity Of Disposal Group Including Discontinued Operation
EquityOfDisposalGroupIncludingDiscontinuedOperation
63523 USD
CY2015Q4 osok Equity Of Disposal Group Including Discontinued Operation
EquityOfDisposalGroupIncludingDiscontinuedOperation
47906 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30915 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
32611 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
30915 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-30915 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-47775 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-62863 USD
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5073000 shares
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5073000 shares
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-32611 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-30915 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-15164 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-31948 USD
CY2016 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.01
CY2015 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.01
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.00
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-21106 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-30229 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
0 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
0 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
21106 USD
CY2016 osok Noncash Investing And Financing Items Gain On Forgiveness Of Related Party Notes Payable
NoncashInvestingAndFinancingItemsGainOnForgivenessOfRelatedPartyNotesPayable
0 USD
CY2015 osok Noncash Investing And Financing Items Gain On Forgiveness Of Related Party Notes Payable
NoncashInvestingAndFinancingItemsGainOnForgivenessOfRelatedPartyNotesPayable
0 USD
CY2016 us-gaap Interest Paid
InterestPaid
0 USD
CY2015 us-gaap Interest Paid
InterestPaid
0 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2016 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
0 USD
CY2015 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
-205 USD
CY2014Q4 us-gaap Cash
Cash
205 USD
CY2015 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2015 osok Increase Decrease In Assets From Discontinued Operations
IncreaseDecreaseInAssetsFromDiscontinuedOperations
1838 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-16760 USD
CY2016Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
73758 USD
CY2016 us-gaap Stockholders Equity Other
StockholdersEquityOther
15617 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11505 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
45000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
45000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5073000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5073000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5073000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5073000 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-35389 USD
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
16760 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2109 USD
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <u><font style="FONT-SIZE: 10pt">Use of Estimates</font></u><font style="FONT-SIZE: 10pt"></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">The preparation of 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 financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"> <u><font style="FONT-SIZE: 10pt">Products and services, geographic areas and major customers</font></u><font style="FONT-SIZE: 10pt"></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">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.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016 us-gaap Advertising Expense
AdvertisingExpense
0 USD
CY2015 us-gaap Advertising Expense
AdvertisingExpense
0 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2016 osok Effective Income Tax Rate Reconciliation Operating Loss
EffectiveIncomeTaxRateReconciliationOperatingLoss
0.35 pure
CY2015 osok Effective Income Tax Rate Reconciliation Operating Loss
EffectiveIncomeTaxRateReconciliationOperatingLoss
0.35 pure
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
79738 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
63017 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
79738 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
63017 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
0 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
26695 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-26695 USD
CY2016Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
227823 USD

Files In Submission

Name View Source Status
0001144204-17-020684-index-headers.html Edgar Link pending
0001144204-17-020684-index.html Edgar Link pending
0001144204-17-020684.txt Edgar Link pending
0001144204-17-020684-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
osok-20161231.xml Edgar Link completed
osok-20161231.xsd Edgar Link pending
osok-20161231_cal.xml Edgar Link unprocessable
osok-20161231_def.xml Edgar Link unprocessable
osok-20161231_lab.xml Edgar Link unprocessable
osok-20161231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
v464084_10-k.htm Edgar Link pending
v464084_ex31.htm Edgar Link pending
v464084_ex32.htm Edgar Link pending