1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Organic Sales and Marketing, Inc.

Organic Sales and Marketing, Inc.

OGSM
Organic Sales and Marketing, Inc.US flagOther OTC
0.00
USD
- -
- -
693,035.00Market Cap

Income Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
09/30/2006
09/30/2007
09/30/2008
09/30/2009
09/30/2010
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
1
1
1
+ Selling, General & Admin
- -
1
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-1
-1
-1
-1
- Non-Operating (Income) Loss
- -
- -
1
1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
1
- -
Pretax Income
-1
-1
-2
-2
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-2
-2
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-2
-2
-1
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-2
-2
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-2
-2
-1
EBIT
- -
-1
-1
-1
-1
EBITDA
- -
-1
-1
-1
-1
EBITDA Margin (%)
-105.64
-425.93
-363.85
-622.44
-280.54
EBITA
- -
-1
-1
-1
-1
Gross Margin (%)
16.27
50.57
29.88
18.44
41.66
Operating Margin (%)
-600.42
-429.54
-365.07
-624.62
-282.73
Profit Margin (%)
-1,125.52
-433.8
-647.71
-1,069.93
-308.78
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
4
5
6
9
12
Basic EPS, GAAP
-0.15
-0.16
-0.37
-0.26
-0.06
Basic EPS from Cont Ops
-0.15
-0.16
-0.37
-0.26
-0.06
Diluted Weighted Avg Shares
4
5
6
9
12
Diluted EPS, GAAP
-0.15
-0.16
-0.37
-0.26
-0.06
Diluted EPS from Cont Ops
-0.15
-0.16
-0.37
-0.26
-0.06

Balance Sheet (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
09/30/2006
09/30/2007
09/30/2008
09/30/2009
09/30/2010
Total Current Assets
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
+ Payables & Accruals
- -
- -
1
1
1
+ Accounts Payable
- -
- -
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
1
1
+ ST Borrowings
- -
- -
- -
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
- -
1
1
1
1
+ LT Debt
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
Total Liabilities
- -
1
1
1
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
2
4
6
6
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
2
4
6
6
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-2
-4
-7
-7
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
-1
-1
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
- -
- -
-1
-1
-1
Total Liabilities & Equity
- -
- -
- -
- -
- -
Shares Outstanding
7
7
9
10
14
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
1
- -
Net Debt to Equity
-420.39
-7.63
-50.41
-49.88
-48
Tangible Common Equity Ratio
14.3
-56
-225.13
-683.79
-530.6
Current Ratio
1.19
0.62
0.29
0.12
0.15
Cash Conversion Cycle
- -
-27.48
-241.42
-1,067.6
-1,528.75

Cash Flow Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
09/30/2006
09/30/2007
09/30/2008
09/30/2009
09/30/2010
+ Net Income
-1
-1
-2
-2
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
1
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-1
-1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
- -
1
- -
+ Increase in Capital Stock
- -
1
- -
1
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
1
1
1
1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
EBITDA
- -
-1
-1
-1
-1
EBITDA Margin (%)
-105.64
-425.93
-363.85
-622.44
-280.54
Free Cash Flow
- -
-1
-1
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-1
-1
- -
Free Cash Flow per Basic Share
-0.07
-0.15
-0.16
-0.09
-0.03
Price/Free Cash Flow
- -
- -
-2.5
-3.24
-3.08
Cash Flow to Net Income
0.49
0.89
0.43
0.33
0.57
Capital Expenditures
- -
- -
- -
- -
- -