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OSL Holdings Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-07-15

46 filing records in this dataset, filed from 2005-11-21 to 2015-07-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2011-05-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-115 thousand USD

2011-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -434862 USD Source
Operating Cash Flow: -320051 USD Source

Cash and cash equivalents: 39 USD 2011-08-31 Source
Exact value

39 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2010-06-01 – 2011-05-31

Exact inputs and evidence

Revenue: 4435 USD · 2009-09-01 – 2010-08-31 Source
Revenue: 4435 USD · 2009-09-01 – 2010-05-31 Source
Revenue: 0 USD · 2010-09-01 – 2010-11-30 Source
Revenue: 0 USD · 2010-12-01 – 2011-02-28 Source
Revenue: 0 USD · 2011-03-01 – 2011-05-31 Source

Net income

-854 thousand USD

2010-09-01 – 2011-08-31

Exact inputs and evidence

Net income: -110699 USD · 2010-09-01 – 2010-11-30 Source
Net income: -253020 USD · 2010-09-01 – 2011-02-28 Source
Net income: -110699 USD · 2010-09-01 – 2010-11-30 Source
Net income: -333642 USD · 2010-09-01 – 2011-05-31 Source
Net income: -253020 USD · 2010-09-01 – 2011-02-28 Source
Net income: -853951 USD · 2010-09-01 – 2011-08-31 Source
Net income: -333642 USD · 2010-09-01 – 2011-05-31 Source

Operating cash flow

-475 thousand USD

2010-09-01 – 2011-08-31

Exact inputs and evidence

Operating cash flow: -186452 USD · 2010-09-01 – 2010-11-30 Source
Operating cash flow: -320051 USD · 2010-09-01 – 2011-02-28 Source
Operating cash flow: -186452 USD · 2010-09-01 – 2010-11-30 Source
Operating cash flow: -434862 USD · 2010-09-01 – 2011-05-31 Source
Operating cash flow: -320051 USD · 2010-09-01 – 2011-02-28 Source
Operating cash flow: -474637 USD · 2010-09-01 – 2011-08-31 Source
Operating cash flow: -434862 USD · 2010-09-01 – 2011-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-07-15.

Financial data available through: 2010-08-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2010-08-31
Operating income: 6 of 11 periods available· newest 2010-08-31
Net income: 7 of 11 periods available· newest 2010-08-31
Operating cash flow: 7 of 11 periods available· newest 2010-08-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2010-08-31
Total liabilities: 2 of 11 periods available· newest 2008-08-31
Current assets: 5 of 11 periods available· newest 2010-08-31
Current liabilities: 5 of 11 periods available· newest 2010-08-31
Cash and cash equivalents: 6 of 11 periods available· newest 2010-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-99.3%

Prior period

USD 635,494

2008-09-01 – 2009-08-31
Current period

USD 4,435

2009-09-01 – 2010-08-31

Exact inputs and evidence

4435 − 635494 = -631059 USD

635494 USD · 2008-09-01 – 2009-08-31
Inspect prior input Prior source
4435 USD · 2009-09-01 – 2010-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OSL Holdings Inc. · 2010-08-31 OSL Holdings Inc. (edgar:1329957) Year-over-year change in Revenue: -631059 USD Concept: fundies:Revenue Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4435 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329957/0001213900-10-005233.txt#4007 Input fundies:Revenue: 635494 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329957/0001213900-10-005233.txt#4007
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.67 million

Prior period

−USD 6.78 million

2008-09-01 – 2009-08-31
Current period

USD 887,406

2009-09-01 – 2010-08-31

Exact inputs and evidence

887406 − -6778069 = 7665475 USD

-6778069 USD · 2008-09-01 – 2009-08-31
Inspect prior input Prior source
887406 USD · 2009-09-01 – 2010-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OSL Holdings Inc. · 2010-08-31 OSL Holdings Inc. (edgar:1329957) Year-over-year change in Net income: 7665475 USD Concept: fundies:NetIncome Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 887406 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329957/0001213900-11-006592.txt#4192 Input fundies:NetIncome: -6778069 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329957/0001213900-10-005233.txt#5256
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 16,473

Prior period

−USD 88,851

2008-09-01 – 2009-08-31
Current period

−USD 105,324

2009-09-01 – 2010-08-31

Exact inputs and evidence

-105324 − -88851 = -16473 USD

-88851 USD · 2008-09-01 – 2009-08-31
Inspect prior input Prior source
-105324 USD · 2009-09-01 – 2010-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OSL Holdings Inc. · 2010-08-31 OSL Holdings Inc. (edgar:1329957) Year-over-year change in Operating cash flow: -16473 USD Concept: fundies:OperatingCashFlow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -105324 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329957/0001213900-11-006592.txt#5199 Input fundies:OperatingCashFlow: -88851 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329957/0001213900-10-005233.txt#5552
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2009-09-01 – 2010-08-31

Revenue USD 4,435 100% of revenue
Operating costs Derived −USD 80,511 −1,815% of revenue
Operating income USD 84,946 1,915% of revenue
Tax, interest and other Derived −USD 802,460 −18,094% of revenue
Net income USD 887,406 20,009% of revenue

Cash

Operating cash flow −USD 105,324 −2,375% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 102% of revenue.
2009 Operating loss: operating costs were 1,144% of revenue.
2010 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2004-04-01 – 2005-03-31	0	5498 Derived	-5498	0 Derived	-5498	Unavailable	Source 2004-04-01 – 2005-03-31: 0 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -5498 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -5498 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 42750 USD Inspect Operating Cash Flow Open source
2006 2005-04-01 – 2006-03-31	0	47009 Derived	-47009	0 Derived	-47009	Unavailable	Source 2005-04-01 – 2006-03-31: 0 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -47009 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -47009 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 7250 USD Inspect Operating Cash Flow Open source
2007 2006-09-01 – 2007-08-31	139154	5051467 Derived	-4912313	Unavailable	Unavailable	Unavailable	Source 2006-09-01 – 2007-08-31: 139154 USD Inspect Revenue Open source 2006-09-01 – 2007-08-31: -4912313 USD Inspect Operating Income Open source
2008 2007-09-01 – 2008-08-31	934067	956889 Derived	-22822	743873 Derived	-766695	Unavailable	Source 2007-09-01 – 2008-08-31: 934067 USD Inspect Revenue Open source 2007-09-01 – 2008-08-31: -22822 USD Inspect Operating Income Open source 2007-09-01 – 2008-08-31: -766695 USD Inspect Net Income Open source 2007-09-01 – 2008-08-31: 367406 USD Inspect Operating Cash Flow Open source
2009 2008-09-01 – 2009-08-31	635494	7270863 Derived	-6635369	142700 Derived	-6778069	Unavailable	Source 2008-09-01 – 2009-08-31: 635494 USD Inspect Revenue Open source 2008-09-01 – 2009-08-31: -6635369 USD Inspect Operating Income Open source 2008-09-01 – 2009-08-31: -6778069 USD Inspect Net Income Open source 2008-09-01 – 2009-08-31: -88851 USD Inspect Operating Cash Flow Open source
2010 2009-09-01 – 2010-08-31	4435	-80511 Derived	84946	-802460 Derived	887406	Unavailable	Source 2009-09-01 – 2010-08-31: 4435 USD Inspect Revenue Open source 2009-09-01 – 2010-08-31: 84946 USD Inspect Operating Income Open source 2009-09-01 – 2010-08-31: 887406 USD Inspect Net Income Open source 2009-09-01 – 2010-08-31: -105324 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.4K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-03-31	Revenue	0	Revenue: 0 Open source
20062006-03-31	Revenue	0	Revenue: 0 Open source
20072007-08-31	Revenue	139154	Revenue: 139154 Open source
20082008-08-31	Revenue	934067	Revenue: 934067 Open source
20092009-08-31	Revenue	635494	Revenue: 635494 Open source
20102010-08-31	Revenue	4435	Revenue: 4435 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-99.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-08-31	Year over year	No prior comparable period	Revenue: 139154 Open source
20082008-08-31	Year over year	571.2%	Revenue: 934067 Open source Revenue: 139154 Open source
20092009-08-31	Year over year	-32%	Revenue: 635494 Open source Revenue: 934067 Open source
20102010-08-31	Year over year	-99.3%	Revenue: 4435 Open source Revenue: 635494 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1,915.4% 2010

Net margin 20,009.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-03-31	Operating margin	Not reported	Operating Income: -5498 Open source Revenue: 0 Open source
20062006-03-31	Operating margin	Not reported	Operating Income: -47009 Open source Revenue: 0 Open source
20072007-08-31	Operating margin	-3,530.1%	Operating Income: -4912313 Open source Revenue: 139154 Open source
20082008-08-31	Operating margin	-2.4%	Operating Income: -22822 Open source Revenue: 934067 Open source
20092009-08-31	Operating margin	-1,044.1%	Operating Income: -6635369 Open source Revenue: 635494 Open source
20102010-08-31	Operating margin	1,915.4%	Operating Income: 84946 Open source Revenue: 4435 Open source
20052005-03-31	Net margin	Not reported	Net Income: -5498 Open source Revenue: 0 Open source
20062006-03-31	Net margin	Not reported	Net Income: -47009 Open source Revenue: 0 Open source
2007-08-31	Net margin	Not reported	Revenue: 139154 Open source
20082008-08-31	Net margin	-82.1%	Net Income: -766695 Open source Revenue: 934067 Open source
20092009-08-31	Net margin	-1,066.6%	Net Income: -6778069 Open source Revenue: 635494 Open source
20102010-08-31	Net margin	20,009.2%	Net Income: 887406 Open source Revenue: 4435 Open source
20052005-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 42750 Open source
20062006-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 7250 Open source
20072007-08-31	Free cash flow margin	Not reported	Revenue: 139154 Open source
20082008-08-31	Free cash flow margin	Not reported	Revenue: 934067 Open source Operating Cash Flow: 367406 Open source
20092009-08-31	Free cash flow margin	Not reported	Revenue: 635494 Open source Operating Cash Flow: -88851 Open source
20102010-08-31	Free cash flow margin	Not reported	Revenue: 4435 Open source Operating Cash Flow: -105324 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -105.3K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-03-31	Operating cash flow	42750	Operating Cash Flow: 42750 Open source
20062006-03-31	Operating cash flow	7250	Operating Cash Flow: 7250 Open source
20072007-08-31	Operating cash flow	Not reported	No source recorded
20082008-08-31	Operating cash flow	367406	Operating Cash Flow: 367406 Open source
20092009-08-31	Operating cash flow	-88851	Operating Cash Flow: -88851 Open source
20102010-08-31	Operating cash flow	-105324	Operating Cash Flow: -105324 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-03-31	Free cash flow	Unavailable	Operating Cash Flow: 42750 Open source
20062006-03-31	Free cash flow	Unavailable	Operating Cash Flow: 7250 Open source
20072007-08-31	Free cash flow	Unavailable	No source recorded
20082008-08-31	Free cash flow	Unavailable	Operating Cash Flow: 367406 Open source
20092009-08-31	Free cash flow	Unavailable	Operating Cash Flow: -88851 Open source
20102010-08-31	Free cash flow	Unavailable	Operating Cash Flow: -105324 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-03-31	Liabilities / assets	Not reported	Total Assets: 37252 Open source
2006-03-31	Liabilities / assets	Not reported	No source recorded
20072007-08-31	Liabilities / assets	56.2%	Total Liabilities: 2153248 Open source Total Assets: 3834337 Open source
20082008-08-31	Liabilities / assets	45%	Total Liabilities: 2547056 Open source Total Assets: 5664974 Open source
2009-08-31	Liabilities / assets	Not reported	Total Assets: 16916 Open source
2010-08-31	Liabilities / assets	Not reported	Total Assets: 260179 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.23× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-03-31	Current assets / current liabilities	Not reported	Current Assets: 37252 Open source Current Liabilities: 0 Open source
2006-03-31	Current assets / current liabilities	Not reported	No source recorded
20072007-08-31	Current assets / current liabilities	0.01×	Current Assets: 12073 Open source Current Liabilities: 2153248 Open source
20082008-08-31	Current assets / current liabilities	0.72×	Current Assets: 1841312 Open source Current Liabilities: 2547056 Open source
20092009-08-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 2211019 Open source
20102010-08-31	Current assets / current liabilities	0.23×	Current Assets: 250341 Open source Current Liabilities: 1086876 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-04-01 – 2005-03-31	−USD 5,498 Exact value Exact value: -5498 USD 2004-04-01 – 2005-03-31: -5498 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSL Holdings Inc. · 2005-03-31 OSL Holdings Inc. (edgar:1329957) Net Income: -5498 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329957/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5498 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329957/0001127855-06-000368.txt#2072 The citation records this snapshot. The page link may show a newer release later.	USD 42,750 Exact value Exact value: 42750 USD 2004-04-01 – 2005-03-31: 42750 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSL Holdings Inc. · 2005-03-31 OSL Holdings Inc. (edgar:1329957) Operating Cash Flow: 42750 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329957/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42750 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329957/0001127855-06-000368.txt#2493 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-04-01 – 2006-03-31	−USD 47,009 Exact value Exact value: -47009 USD 2005-04-01 – 2006-03-31: -47009 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSL Holdings Inc. · 2006-03-31 OSL Holdings Inc. (edgar:1329957) Net Income: -47009 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329957/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -47009 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329957/0001127855-06-000368.txt#2072 The citation records this snapshot. The page link may show a newer release later.	USD 7,250 Exact value Exact value: 7250 USD 2005-04-01 – 2006-03-31: 7250 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSL Holdings Inc. · 2006-03-31 OSL Holdings Inc. (edgar:1329957) Operating Cash Flow: 7250 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329957/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7250 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329957/0001127855-06-000368.txt#2493 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-03-01 – 2008-02-29	−USD 1.36 million Exact value Exact value: -1356204 USD 2007-03-01 – 2008-02-29: -1356204 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSL Holdings Inc. · 2008-02-29 OSL Holdings Inc. (edgar:1329957) Net Income: -1356204 USD Concept: fundies:NetIncome Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329957/explain?concept=fundies%3ANetIncome&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1356204 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329957/0001213900-09-000920.txt#2320 The citation records this snapshot. The page link may show a newer release later.	USD 48,288 Exact value Exact value: 48288 USD 2007-03-01 – 2008-02-29: 48288 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSL Holdings Inc. · 2008-02-29 OSL Holdings Inc. (edgar:1329957) Operating Cash Flow: 48288 USD Concept: fundies:OperatingCashFlow Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329957/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48288 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329957/0001213900-09-000920.txt#2609 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-09-01 – 2008-08-31	−USD 766,695 Exact value Exact value: -766695 USD 2007-09-01 – 2008-08-31: -766695 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSL Holdings Inc. · 2008-08-31 OSL Holdings Inc. (edgar:1329957) Net Income: -766695 USD Concept: fundies:NetIncome Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329957/explain?concept=fundies%3ANetIncome&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:NetIncome: -766695 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329957/0001213900-09-003614.txt#7267 The citation records this snapshot. The page link may show a newer release later.	USD 367,406 Exact value Exact value: 367406 USD 2007-09-01 – 2008-08-31: 367406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSL Holdings Inc. · 2008-08-31 OSL Holdings Inc. (edgar:1329957) Operating Cash Flow: 367406 USD Concept: fundies:OperatingCashFlow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329957/explain?concept=fundies%3AOperatingCashFlow&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 367406 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329957/0001213900-09-003614.txt#7687 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-03-01 – 2009-02-28	−USD 968,577 Exact value Exact value: -968577 USD 2008-03-01 – 2009-02-28: -968577 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSL Holdings Inc. · 2009-02-28 OSL Holdings Inc. (edgar:1329957) Net Income: -968577 USD Concept: fundies:NetIncome Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329957/explain?concept=fundies%3ANetIncome&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:NetIncome: -968577 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329957/0001213900-09-000920.txt#2320 The citation records this snapshot. The page link may show a newer release later.	USD 9,455 Exact value Exact value: 9455 USD 2008-03-01 – 2009-02-28: 9455 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSL Holdings Inc. · 2009-02-28 OSL Holdings Inc. (edgar:1329957) Operating Cash Flow: 9455 USD Concept: fundies:OperatingCashFlow Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329957/explain?concept=fundies%3AOperatingCashFlow&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9455 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329957/0001213900-09-000920.txt#2609 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-09-01 – 2009-08-31	−USD 6.78 million Exact value Exact value: -6778069 USD 2008-09-01 – 2009-08-31: -6778069 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSL Holdings Inc. · 2009-08-31 OSL Holdings Inc. (edgar:1329957) Net Income: -6778069 USD Concept: fundies:NetIncome Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329957/explain?concept=fundies%3ANetIncome&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:NetIncome: -6778069 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329957/0001213900-10-005233.txt#5256 The citation records this snapshot. The page link may show a newer release later.	−USD 88,851 Exact value Exact value: -88851 USD 2008-09-01 – 2009-08-31: -88851 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSL Holdings Inc. · 2009-08-31 OSL Holdings Inc. (edgar:1329957) Operating Cash Flow: -88851 USD Concept: fundies:OperatingCashFlow Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329957/explain?concept=fundies%3AOperatingCashFlow&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -88851 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329957/0001213900-10-005233.txt#5552 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-09-01 – 2010-08-31	USD 887,406 Exact value Exact value: 887406 USD 2009-09-01 – 2010-08-31: 887406 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSL Holdings Inc. · 2010-08-31 OSL Holdings Inc. (edgar:1329957) Net Income: 887406 USD Concept: fundies:NetIncome Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329957/explain?concept=fundies%3ANetIncome&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:NetIncome: 887406 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329957/0001213900-11-006592.txt#4192 The citation records this snapshot. The page link may show a newer release later.	−USD 105,324 Exact value Exact value: -105324 USD 2009-09-01 – 2010-08-31: -105324 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSL Holdings Inc. · 2010-08-31 OSL Holdings Inc. (edgar:1329957) Operating Cash Flow: -105324 USD Concept: fundies:OperatingCashFlow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1329957/explain?concept=fundies%3AOperatingCashFlow&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -105324 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1329957/0001213900-11-006592.txt#5199 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001329957, 1329957, edgar:1329957

Also known as Maneki Mining Inc., OSL HOLDINGS INC., OSL HOLDINGS, INC., RED ROCK PICTURES HOLDINGS, INC, Red Rock Pictures, Inc.

OSL Holdings Inc.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2009-09-01 – 2010-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation