Original Source Music, Inc.

EDGAR

21 filing records in this dataset, filed from 2016-04-14 to 2020-11-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2018 Q4 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -14887 USD Source
  • Operating Cash Flow: -14887 USD Source
Cash and cash equivalents
1 USD Source
Exact value

1 USD

Long-term debt including current maturities
Not available
Shares outstanding
5.07 million shares Source
Exact value

5073000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 5073000 shares · 2019-09-30· Source
  • 5073000 shares · 2020-09-30· Source

Trailing twelve months

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

Revenue

10 USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Revenue: 10 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 10 USD · 2018-01-01 – 2018-06-30 Source
  • Revenue: 10 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 10 USD · 2018-01-01 – 2018-09-30 Source
  • Revenue: 10 USD · 2018-01-01 – 2018-06-30 Source
  • Revenue: 10 USD · 2018-01-01 – 2018-12-31 Source
  • Revenue: 10 USD · 2018-01-01 – 2018-09-30 Source

Net income

-5.42 thousand USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Net income: -10983 USD · 2019-01-01 – 2019-12-31 Source
  • Net income: -7434 USD · 2019-01-01 – 2019-09-30 Source
  • Net income: -625 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: -625 USD · 2020-04-01 – 2020-06-30 Source
  • Net income: -625 USD · 2020-07-01 – 2020-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2020-11-16.

Financial data available through: 2018-12-31.

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: 5 of 11 periods available· newest 2018-12-31
  • Operating income: 4 of 11 periods available· newest 2018-12-31
  • Net income: 5 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2018-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2018-12-31
  • Total liabilities: 5 of 11 periods available· newest 2018-12-31
  • Current assets: 4 of 11 periods available· newest 2017-12-31
  • Current liabilities: 3 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2018-12-31

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

    -97.2%

    Prior period

    USD 356

    –

    Current period

    USD 10

    –

    Exact inputs and evidence

    10 − 356 = -346 USD

    356 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    10 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Net income

    +USD 9,733

    Prior period

    −USD 34,079

    –

    Current period

    −USD 24,346

    –

    Exact inputs and evidence

    -24346 − -34079 = 9733 USD

    -34079 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -24346 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 8,746

    Prior period

    −USD 23,633

    –

    Current period

    −USD 14,887

    –

    Exact inputs and evidence

    -14887 − -23633 = 8746 USD

    -23633 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -14887 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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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.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 10 100% of revenue
  • Operating costs Derived USD 24,356 243,560% of revenue
  • Operating income −USD 24,346 −243,460% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income −USD 24,346 −243,460% of revenue

Cash

  • Operating cash flow −USD 14,887 −148,870% 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
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Operating loss: operating costs were 2,516% of revenue.
  • 2016 Operating loss: operating costs were 4,364% of revenue.
  • 2017 Operating loss: operating costs were 7,862% of revenue.
  • 2018 Operating loss: operating costs were 243,560% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-31773 UnavailableUnavailableUnavailable-6488 Unavailable
Source
2015 2015-01-01 – 2015-12-31742 18672 Derived -17930 14018 Derived -31948 Unavailable
Source
2016 2016-01-01 – 2016-12-31383 16714 Derived -16331 18176 Derived -34507 Unavailable
Source
2017 2017-01-01 – 2017-12-31356 27989 Derived -27633 6446 Derived -34079 Unavailable
Source
2018 2018-01-01 – 2018-12-3110 24356 Derived -24346 0 Derived -24346 Unavailable
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 10 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.834.8626.1417.4208.70.020142015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue773
2015Revenue742
2016Revenue383
2017Revenue356
2018Revenue10

Revenue growth

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

-97.2% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-20%-49%-77%-105%20142015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year-4%
2016Year over year-48.4%
2017Year over year-7%
2018Year over year-97.2%

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 -243,460% 2018
Net margin -243,460% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19,477%-51,127%-121,730%-192,333%-262,937%2014-12-312015201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Operating marginNot reported
2015Operating margin-2,416.4%
2016Operating margin-4,264%
2017Operating margin-7,762.1%
2018Operating margin-243,460%
2014Net margin-839.3%
2015Net margin-4,305.7%
2016Net margin-9,009.7%
2017Net margin-9,572.8%
2018Net margin-243,460%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.9K 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9K-5.0K-11.8K-18.7K-25.5K20142015201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-3488
2015Operating cash flow-15127
2016Operating cash flow-22033
2017Operating cash flow-23633
2018Operating cash flow-14887

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
PeriodSeriesValue(USD)Source evidence
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable

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.

6,467.7% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6,985%5,239%3,493%1,746%0%20142015201620172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets1,463.4%
2015Liabilities / assets1,078.4%
2016Liabilities / assets4,121.9%
2017Liabilities / assets6,467.7%
2018Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.11×0.08×0.05×0.03×0.00×20142015201620172018-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities0.07×
2015Current assets / current liabilities0.09×
2016Current assets / current liabilities0.1×
2017Current assets / current liabilitiesNot reported
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
−USD 6,488
Exact value

Exact value: -6488 USD

2014-01-01 – 2014-12-31: -6488 USD Inspect Net Income Open source
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−USD 3,488
Exact value

Exact value: -3488 USD

2014-01-01 – 2014-12-31: -3488 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 31,948
Exact value

Exact value: -31948 USD

2015-01-01 – 2015-12-31: -31948 USD Inspect Net Income Open source
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−USD 15,127
Exact value

Exact value: -15127 USD

2015-01-01 – 2015-12-31: -15127 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 34,507
Exact value

Exact value: -34507 USD

2016-01-01 – 2016-12-31: -34507 USD Inspect Net Income Open source
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−USD 22,033
Exact value

Exact value: -22033 USD

2016-01-01 – 2016-12-31: -22033 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 34,079
Exact value

Exact value: -34079 USD

2017-01-01 – 2017-12-31: -34079 USD Inspect Net Income Open source
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−USD 23,633
Exact value

Exact value: -23633 USD

2017-01-01 – 2017-12-31: -23633 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 24,346
Exact value

Exact value: -24346 USD

2018-01-01 – 2018-12-31: -24346 USD Inspect Net Income Open source
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−USD 14,887
Exact value

Exact value: -14887 USD

2018-01-01 – 2018-12-31: -14887 USD Inspect Operating Cash Flow Open source
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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.

21 filings · 678 latest values · 678 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001639836, 1639836, edgar:1639836, osmu

Also known as Original Source Music, Inc.