$ODRS
Outdoor Specialty Products, Inc.

2023 Q3 Form 10-Q Financial Statement

#000121390023064517 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $155.00 $117.00
YoY Change 32.48% 178.57%
Cost Of Revenue $14.00 $12.00
YoY Change 16.67% 200.0%
Gross Profit $141.00 $105.00
YoY Change 34.29% 176.32%
Gross Profit Margin 90.97% 89.74%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $5.857K $6.854K
YoY Change -14.55% -31.63%
Operating Profit -$5.716K -$6.749K
YoY Change -15.31% -32.42%
Interest Expense $774.00 $459.00
YoY Change 68.63% 309.82%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$6.490K -$7.208K
YoY Change -9.96% -28.63%
Net Earnings / Revenue -4187.1% -6160.68%
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 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $3.162K $1.630K $355.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $3.661K $4.591K $4.656K
Prepaid Expenses $458.00 $1.833K $1.833K
Receivables
Other Receivables
Total Short-Term Assets $7.281K $8.054K $6.844K
YoY Change 14.9% 17.68%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $4.285K $4.693K
YoY Change -8.69%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $4.285K $4.693K
YoY Change -100.0% -8.69%
TOTAL ASSETS
Total Short-Term Assets $7.281K $8.054K $6.844K
Total Long-Term Assets $0.00 $4.285K $4.693K
Total Assets $7.281K $12.34K $11.54K
YoY Change -33.37% 6.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.310K
YoY Change
Accrued Expenses $5.012K $4.184K $1.569K
YoY Change 140.04% 166.67%
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 $105.7K $93.48K $55.71K
YoY Change 68.13% 67.81%
SHAREHOLDERS EQUITY
Retained Earnings -$202.9K -$185.7K -$148.7K
YoY Change 29.7% 24.87%
Common Stock $5.285K $5.285K $5.285K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$98.40K -$81.14K -$44.17K
YoY Change
Total Liabilities & Shareholders Equity $7.281K $12.34K $11.54K
YoY Change -33.37% 6.95%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$6.490K -$7.208K
YoY Change -9.96% -28.63%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
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
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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Files In Submission

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f10q0623ex10-1_outdoor.htm Edgar Link pending
f10q0623ex10-2_outdoor.htm Edgar Link pending
f10q0623ex31-1_outdoor.htm Edgar Link pending
f10q0623ex32-1_outdoor.htm Edgar Link pending
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