$ODRS
Outdoor Specialty Products, Inc.

2023 Q1 Form 10-Q Financial Statement

#000121390023007977 Filed on February 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022 Q3
Revenue $195.00 $130.00
YoY Change 650.0% 7.44%
Cost Of Revenue $20.00 $13.00
YoY Change 900.0% 0.0%
Gross Profit $175.00 $117.00
YoY Change 629.17% 8.33%
Gross Profit Margin 89.74% 90.0%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $102.00
YoY Change
% of Gross Profit 87.18%
Operating Expenses $11.64K $10.05K
YoY Change -9.98% 15.61%
Operating Profit -$11.47K -$9.935K
YoY Change -11.17% 15.7%
Interest Expense $615.00
YoY Change 94.01%
% of Operating Profit
Other Income/Expense, Net -$615.00
YoY Change 94.01%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$12.18K -$10.55K
YoY Change -8.42% 18.49%
Net Earnings / Revenue -6243.59% -8115.38%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
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 2023 Q1 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.870K $1.228K $1.241K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $4.606K $4.625K $4.638K
Prepaid Expenses $3.208K $4.584K $458.00
Receivables $13.00
Other Receivables
Total Short-Term Assets $9.684K $10.45K $6.337K
YoY Change -43.97%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $4.387K $4.489K $4.591K
YoY Change -8.18%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $4.387K $4.489K $4.591K
YoY Change -8.18%
TOTAL ASSETS
Total Short-Term Assets $9.684K $10.45K $6.337K
Total Long-Term Assets $4.387K $4.489K $4.591K
Total Assets $14.07K $14.94K $10.93K
YoY Change -33.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $3.410K $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 $88.73K $77.42K $62.86K
YoY Change 102.29%
SHAREHOLDERS EQUITY
Retained Earnings -$179.2K -$167.0K -$156.4K
YoY Change 31.16%
Common Stock $5.285K $5.285K $5.285K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$74.65K -$62.48K -$51.93K
YoY Change
Total Liabilities & Shareholders Equity $14.07K $14.94K $10.93K
YoY Change -33.0%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$12.18K -$10.55K
YoY Change -8.42% 18.49%
Depreciation, Depletion And Amortization $102.00
YoY Change
Cash From Operating Activities -$13.96K
YoY Change 34.36%
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
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $13.95K
YoY Change 23.48%
NET CHANGE
Cash From Operating Activities -$13.96K
Cash From Investing Activities
Cash From Financing Activities $13.95K
Net Change In Cash -$13.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$13.96K
Capital Expenditures
Free Cash Flow
YoY Change

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Files In Submission

Name View Source Status
0001213900-23-007977-index-headers.html Edgar Link pending
0001213900-23-007977-index.html Edgar Link pending
0001213900-23-007977.txt Edgar Link pending
0001213900-23-007977-xbrl.zip Edgar Link pending
f10q1222ex10-1_outdoor.htm Edgar Link pending
f10q1222ex10-2_outdoor.htm Edgar Link pending
f10q1222ex31-1_outdoor.htm Edgar Link pending
f10q1222ex32-1_outdoor.htm Edgar Link pending
f10q1222_outdoor.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
f10q1222_outdoor_htm.xml Edgar Link completed
osp-20221231.xsd Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R2.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
osp-20221231_cal.xml Edgar Link unprocessable
osp-20221231_lab.xml Edgar Link unprocessable
osp-20221231_def.xml Edgar Link unprocessable
osp-20221231_pre.xml Edgar Link unprocessable