$ODRS
Outdoor Specialty Products, Inc.

2022 Q4 Form 10-K Financial Statement

#000121390022081765 Filed on December 21, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $130.00 $302.00
YoY Change 7.44% 48.04%
Cost Of Revenue $13.00 $46.00
YoY Change 0.0% 155.56%
Gross Profit $117.00 $256.00
YoY Change 8.33% 37.63%
Gross Profit Margin 90.0% 84.77%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $102.00 $0.00
YoY Change -100.0%
% of Gross Profit 87.18% 0.0%
Operating Expenses $10.05K $35.74K
YoY Change 15.61% -9.92%
Operating Profit -$9.935K -$35.49K
YoY Change 15.7% -10.14%
Interest Expense $615.00 $1.679K
YoY Change 94.01% 310.51%
% of Operating Profit
Other Income/Expense, Net -$615.00 -$1.679K
YoY Change 94.01% 310.51%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$10.55K -$37.17K
YoY Change 18.49% -6.85%
Net Earnings / Revenue -8115.38% -12306.62%
Basic Earnings Per Share $0.00 -$0.01
Diluted Earnings Per Share $0.00 -$0.01
COMMON SHARES
Basic Shares Outstanding 5.284M shares 5.284M shares 5.284M shares
Diluted Shares Outstanding 5.284M shares 5.284M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.228K $1.241K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $4.625K $4.638K
Prepaid Expenses $4.584K $458.00
Receivables $13.00
Other Receivables
Total Short-Term Assets $10.45K $6.337K
YoY Change -43.97%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $4.489K $4.591K
YoY Change -8.18%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $4.489K $4.591K
YoY Change -8.18%
TOTAL ASSETS
Total Short-Term Assets $10.45K $6.337K
Total Long-Term Assets $4.489K $4.591K
Total Assets $14.94K $10.93K
YoY Change -33.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.703K $2.088K
YoY Change 410.51%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $77.42K $62.86K
YoY Change 102.29%
SHAREHOLDERS EQUITY
Retained Earnings -$167.0K -$156.4K
YoY Change 31.16%
Common Stock $5.285K $5.285K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$62.48K -$51.93K
YoY Change
Total Liabilities & Shareholders Equity $14.94K $10.93K
YoY Change -33.0%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income -$10.55K -$37.17K
YoY Change 18.49% -6.85%
Depreciation, Depletion And Amortization $102.00 $0.00
YoY Change -100.0%
Cash From Operating Activities -$13.96K -$35.45K
YoY Change 34.36% -6.87%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $13.95K $30.52K
YoY Change 23.48% 2.58%
NET CHANGE
Cash From Operating Activities -$13.96K -$35.45K
Cash From Investing Activities
Cash From Financing Activities $13.95K $30.52K
Net Change In Cash -$13.00 -$4.927K
YoY Change -40.72%
FREE CASH FLOW
Cash From Operating Activities -$13.96K -$35.45K
Capital Expenditures
Free Cash Flow
YoY Change

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="text-decoration:underline">Accounting Estimates</span> – The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the 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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="text-decoration:underline">Revenue Recognition</span> – When the Company sells a reel protector, it recognizes revenue in accordance with ASC 606, Revenue from Contracts with Customers. Under ASC 606, the Company recognizes revenue upon the transfer of promised goods to customers in amounts that reflect the consideration to which the Company expects to be entitled. The Company considers revenue earned when all the following criteria are met: (i) the contract with the customer has been identified, (ii) the performance obligations have been identified, (iii) the transaction price has been determined, (iv) the transaction price has been allocated to the performance obligations, and (v) the performance obligations have been satisfied.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company earned $302 and $204 in revenue during the years ended September 30, 2022 and 2021, respectively.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
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DocumentFiscalPeriodFocus
FY
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001610718

Files In Submission

Name View Source Status
0001213900-22-081765-index-headers.html Edgar Link pending
0001213900-22-081765-index.html Edgar Link pending
0001213900-22-081765.txt Edgar Link pending
0001213900-22-081765-xbrl.zip Edgar Link pending
f10k2022ex21-1_outdoor.htm Edgar Link pending
f10k2022ex31-1_outdoor.htm Edgar Link pending
f10k2022ex32-1_outdoor.htm Edgar Link pending
f10k2022_outdoorspec.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
osp-20220930.xsd Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
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R2.htm Edgar Link pending
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R32.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
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R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
osp-20220930_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
osp-20220930_pre.xml Edgar Link unprocessable
osp-20220930_lab.xml Edgar Link unprocessable
osp-20220930_def.xml Edgar Link unprocessable
f10k2022_outdoorspec_htm.xml Edgar Link completed