$ODRS
Outdoor Specialty Products Inc

2023 Q4 Form 10-K Financial Statement

#000121390024000769 Filed on January 03, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023
Revenue $13.00 $546.00
YoY Change -90.0% 80.79%
Cost Of Revenue $1.00 $976.00
YoY Change -92.31% 2021.74%
Gross Profit $12.00 -$430.00
YoY Change -89.74% -267.97%
Gross Profit Margin 92.31% -78.75%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Operating Expenses $15.61K $43.12K
YoY Change 55.27% 20.63%
Operating Profit -$15.60K -$43.55K
YoY Change 56.98% 22.72%
Interest Expense $2.924K
YoY Change 74.15%
% of Operating Profit
Other Income/Expense, Net -$942.00 -$2.924K
YoY Change 53.17% 74.15%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$16.54K -$46.47K
YoY Change 56.76% 25.04%
Net Earnings / Revenue -127215.38% -8511.36%
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 2023 Q4 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.540K $3.162K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $3.660K $3.661K
Prepaid Expenses $5.550K $458.00
Receivables
Other Receivables
Total Short-Term Assets $10.75K $7.281K
YoY Change 2.87% 14.9%
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
YoY Change -100.0% -100.0%
TOTAL ASSETS
Total Short-Term Assets $10.75K $7.281K
Total Long-Term Assets $0.00 $0.00
Total Assets $10.75K $7.281K
YoY Change -28.04% -33.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.822K $2.310K
YoY Change
Accrued Expenses $5.954K $5.012K
YoY Change 120.27% 140.04%
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 $125.7K $105.7K
YoY Change 62.35% 68.13%
SHAREHOLDERS EQUITY
Retained Earnings -$219.5K -$202.9K
YoY Change 31.41% 29.7%
Common Stock $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 -$114.9K -$98.40K
YoY Change
Total Liabilities & Shareholders Equity $10.75K $7.281K
YoY Change -28.04% -33.37%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023
OPERATING ACTIVITIES
Net Income -$16.54K -$46.47K
YoY Change 56.76% 25.04%
Depreciation, Depletion And Amortization $0.00 $0.00
YoY Change -100.0%
Cash From Operating Activities -$15.18K -$35.67K
YoY Change 8.71% 0.63%
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 $13.55K $37.59K
YoY Change -2.82% 23.17%
NET CHANGE
Cash From Operating Activities -$15.18K -$35.67K
Cash From Investing Activities
Cash From Financing Activities $13.55K $37.59K
Net Change In Cash -$1.622K $1.921K
YoY Change 12376.92% -138.99%
FREE CASH FLOW
Cash From Operating Activities -$15.18K -$35.67K
Capital Expenditures
Free Cash Flow
YoY Change

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OUTDOOR SPECIALTY PRODUCTS, INC.
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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>
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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 Accounting Standards Update 2014-09 (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: left">The Company earned $546 and $302 in revenue during the years ended September 30, 2023 and 2022, respectively.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"> </p>
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osp-20230930_lab.xml Edgar Link unprocessable
osp-20230930_pre.xml Edgar Link unprocessable
f10k2023_outdoorspec_htm.xml Edgar Link completed