OneSoft Solutions Inc. (OSSIF) - Quarterly Balance Statement

Home
OSSIF
Financials

0.50715 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.75	2.28	0.714	4.307	5.008	5.172	4.392	4.701	5.555	4.302	5.497	6.453	7.23	7.422	7.211	8.236	9.455	7.877	6.953	11.293	12.144	2.635	2.002	2.815	3.508	3.648	0.519	0.946	1.469	0.079	0.525	0.621	0.806	0.766	0.482	1.144	1.729	1.365	1.917	5.297	3.482	3.303	3.516	3.873	4.113	4.317	3.402	3.828	4.453	3.936	3.963	4.387	4.031	4.111	3.273	3.811	3.319	3.427	3.11	3.488	3.041	2.974	2.225	2.485	2.612	3.117	2.895	2.176	2.345	1.566	0.439	0.932	0.84	0.653	0.932	0.433	0.662	0.597	0.625	0.584	0.289	0.38	0.141	0.159	0.208	0.216	0.268	0.245	0.399	0.457	0.672	0.69	0.739	0.523	0.553	0.292	0.315	0.287	0.299	0.309	0	0.308	0.314	0.322
Short Term Investments Numbers are in millions	5.611	5.734	4.14	3.048	2.982	3.229	3.345	3.796	3.726	4.048	5.019	5.129	0	0	0	0	0	1.783	3.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.302	0	0	0
Cash and Short Term Investments Numbers are in millions	5.75	8.015	4.854	4.307	5.008	5.172	4.392	4.701	5.555	4.302	5.497	6.453	7.23	7.422	7.211	8.236	9.455	9.661	10.499	11.293	12.144	2.635	2.002	2.815	3.508	3.648	0.519	0.946	1.469	0.079	0.525	0.621	0.806	0.766	0.482	1.144	1.729	1.365	1.917	5.297	3.482	3.303	3.516	3.873	4.113	4.317	3.402	3.828	4.453	3.936	3.963	4.387	4.031	4.111	3.273	3.811	3.319	3.427	3.11	3.488	3.041	2.974	2.225	2.485	2.612	3.117	2.895	2.176	2.345	1.566	0.439	0.932	0.84	0.653	0.932	0.433	0.662	0.597	0.625	0.584	0.289	0.38	0.141	0.159	0.208	0.216	0.268	0.245	0.399	0.457	0.672	0.69	0.739	0.523	0.553	0.292	0.315	0.287	0.299	0.309	0.302	0.308	0.314	0.322
Net Receivables Numbers are in millions	0.665	0.981	0.355	2.344	0.693	2.266	0.282	1.138	0.361	3.058	0.164	0.517	0.208	0.968	0.008	0.103	0.129	0.589	0.037	0.177	0.115	0.107	1.756	0.272	0.152	0.116	0.119	0.091	0.086	0.173	0.108	0.261	0.081	0.426	0.138	0.145	0.055	0.032	0.069	0.108	1.216	1.114	1.26	1.06	0.891	1.58	0.653	0.777	1.125	1.255	0.871	0.986	1.062	1.396	1.029	0.846	1.317	1.009	1.337	1.148	1.046	1.212	1.423	1.206	0.738	0.751	1.174	2.196	0.711	0.553	0.701	0.468	0.537	1.013	0.639	0.777	0.708	0.547	0.475	0.527	0.21	0.162	0.215	0.264	0.31	0.613	0.856	0.295	0.365	0.295	0.253	0.406	0.262	0.486	0.419	0.433	0.384	0.01	0.006	0.004	0.012	0.009	0.008	0.005
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.175	0.013	0.014	0	-0.003	0	0	0	0	0	0	-0	0	-0.038	-0.064	-0.06	0	0	0	-0.406	0	0	0	-0.029	0	-0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.149	0.094	0.103	0.09	0.129	0.15	0.109	0	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.384	0.435	0.257	0.228	0.222	0.26	0.137	0.142	0.205	0.226	0.201	0.193	0.188	0.163	0.247	0.069	0.09	0.114	0.079	0.072	0.088	0.083	0.071	0.075	0.085	0.065	0.047	0.051	0.059	0.108	0.04	0.029	0.063	0.446	0.027	0.046	0.025	0.08	0.034	0.04	1.48	1.338	1.225	1.237	1.122	1.222	0.992	0.895	0.834	0.897	0.083	0.087	0.086	0.752	0.073	0.092	0.124	0.093	0.052	0.062	0.069	0.06	0.039	0.105	0.106	0.117	0.122	0.165	0.154	0.149	0.096	0.104	0.092	0.168	0.175	0.134	0.135	0.112	0.02	0.027	0.015	0.219	0.206	0.214	0.217	0.218	0.21	0.201	0.201	0.202	0.004	0.005	0.008	0.002	0.025	0.025	0.015	0	0	0	0	0	0	0.002
Total Current Assets Numbers are in millions	6.798	9.43	5.467	6.898	5.941	7.698	4.821	5.981	6.12	7.585	5.875	7.176	7.637	8.565	7.478	8.422	9.687	10.378	10.629	11.542	12.347	2.825	3.829	3.161	3.745	3.841	0.685	1.126	1.677	0.374	0.673	0.911	1.067	1.232	0.648	1.334	1.809	1.489	2.02	5.444	6.178	5.77	6.001	6.17	6.126	7.135	5.046	5.499	6.412	6.088	4.918	5.459	5.179	5.617	4.374	4.749	4.759	4.529	4.499	4.698	4.156	4.247	3.687	3.797	3.456	3.986	4.191	4.538	3.211	2.269	1.236	1.504	1.469	1.834	1.745	1.343	1.505	1.256	1.12	1.138	0.513	0.761	0.562	0.637	0.735	1.048	1.334	0.74	0.966	0.954	0.93	1.101	1.009	1.011	0.997	0.75	0.714	0.297	0.305	0.312	0.315	0.317	0.323	0.328
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.036	0.032	0.031	0.035	0.034	0.032	0.038	0.033	0.031	0.024	0.023	0.021	0.022	0.019	0.022	0.02	0.022	0.02	0.019	0.021	0.021	0.024	0.021	0.025	0.029	0.023	0.031	0.028	0.022	0.025	0.023	0.022	0.019	0.018	0.015	0.017	0.009	0.009	0.01	0.003	0.07	0.079	0.086	0.095	0.099	0.096	0.09	0.09	0.1	0.101	0.122	0.111	0.09	0.092	0.112	0.12	0.126	0.134	0.122	0.128	0.139	0.145	0.155	0.175	0.178	0.16	0.162	0.135	0.154	0.17	0.197	0.184	0.188	0.178	0.167	0.165	0.166	0.119	0.126	0.134	0.106	0.114	0.124	0.135	0.147	0.15	0.147	0.035	0.038	0.041	0.045	0.048	0.051	0.056	0.057	0.063	0.063	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0.478	0.478	0.478	0.478	0.478	0.478	0.478	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.208	0.208	0.208	0.208	0.208	0.208	0.208	0.208	0	0	0	0	0	0	0.121	0.124	0.119	0.118	0.116	0.115	0.111	0.11	0.115	0.111	0.114	0.11	0.108	0.109	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0.149	0	0	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.22	1.198	1.167	1.202	1.245	1.313	1.374	0.898	0.873	0.862	0.848	0.805	0.842	0.897	0.79	0.893	0.942	1.042	1.141	1.244	1.284	1.33	1.425	1.362	1.21	1.102	1.236	1.285	1.415	1.236	1.302	1.102	0.905	0.647	0.716	0.76	0	0	0	0	0.223	0.266	0.727	0.763	0.77	0.758	0.699	0.69	0.722	0.692	0.556	0.595	0.654	0.722	0.47	0.543	0.594	0.659	0.799	0.698	0.63	0.663	0.81	0.957	1.103	1.25	1.409	1.555	1.647	1.719	1.738	1.76	1.806	1.829	1.897	1.753	1.764	1.863	1.395	1.395	0	0	0	0	0	0	1.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.698	1.675	1.644	1.68	1.723	1.79	1.851	1.053	1.028	1.018	1.003	0.961	0.998	1.053	0.946	1.048	1.097	1.197	1.297	1.399	1.44	1.486	1.58	1.517	1.366	1.258	1.443	1.493	1.623	1.444	1.51	1.309	1.113	0.854	0.716	0.76	0	0	0	0	0.344	0.39	0.846	0.881	0.886	0.873	0.81	0.8	0.837	0.803	0.67	0.704	0.762	0.831	0.619	0.692	0.742	0.807	0.947	0.847	0.779	0.812	0.959	1.105	1.252	1.399	1.557	1.704	1.796	1.868	1.886	1.909	1.955	1.978	2.046	1.753	1.764	1.863	1.395	1.395	0	0	0	0	0	0	1.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.864	0.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.056	-0.056	-0.056	-0.056	-0.17	-0.17	-0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-0.864	-0.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0.056	0.056	0.056	0.17	0.17	0.17	0.17	0.341	0.341	0.341	0.293	0.149	0.149	0.149	0.149	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0	0	0	0.05	0.05	0.075	0	0	0	0	0	0	0.105	0.107	0.206	0.107	0.138	0.138	0.138	0.136	0.155	0.082	0.082	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0.864	0.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0.056	0.056	0.056	0.17	0.17	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.011	0.011	0.013	0.318	0.235	0.116	0.146	0.176	0.206	0.236	0.274	0.42	0.461	0.54	0.478	0.188	0.107	0.225	0.665	0.675	0.714	0.672	0.58	0.514	0.445	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.734	1.707	1.675	1.715	1.756	1.822	1.89	1.951	1.924	1.042	1.027	0.981	1.02	1.072	0.968	1.069	1.119	1.217	1.316	1.421	1.461	1.509	1.601	1.542	1.395	1.281	1.474	1.521	1.645	1.469	1.533	1.332	1.132	0.873	0.73	0.777	0.009	0.009	0.01	0.003	0.414	0.469	0.988	1.032	1.041	1.025	1.071	1.06	1.108	1.074	1.133	1.156	1.193	1.215	0.88	0.962	1.017	1.09	1.119	1.025	0.968	1.007	1.163	1.33	1.48	1.608	1.769	1.888	2	2.087	2.133	2.152	2.204	2.217	2.225	2.237	2.165	2.098	1.717	1.779	0.312	0.35	0.398	0.555	0.608	0.69	2.49	0.329	0.351	0.373	0.848	0.862	0.903	0.865	0.792	0.659	0.59	0.021	0.023	0.025	0.026	0.028	0.03	0.033
Total Assets Numbers are in millions	8.532	11.137	7.142	8.613	7.697	9.52	6.711	7.931	8.044	8.627	6.901	8.157	8.657	9.637	8.446	9.491	10.806	11.595	11.944	12.962	13.808	4.334	5.431	4.703	5.14	5.123	2.159	2.647	3.322	1.843	2.206	2.243	2.199	2.105	1.379	2.111	1.818	1.498	2.03	5.447	6.592	6.239	6.989	7.202	7.167	8.16	6.117	6.56	7.52	7.162	6.05	6.616	6.372	6.833	5.254	5.71	5.777	5.62	5.619	5.723	5.124	5.254	4.85	5.127	4.936	5.594	5.96	6.426	5.211	4.356	3.369	3.656	3.673	4.051	3.971	3.58	3.67	3.353	2.837	2.917	0.825	1.111	0.959	1.192	1.343	1.738	3.824	1.07	1.317	1.326	1.777	1.963	1.912	1.875	1.79	1.409	1.304	0.319	0.328	0.337	0.341	0.346	0.353	0.361
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.376	1.68	1.271	1.185	0.821	1.108	0.704	0.89	0.62	0.746	0.659	0.616	0.495	0.585	0.681	0.546	0.454	0.685	0.6	0.526	0.567	0.58	0.707	0.287	0.357	0.279	0.254	0.246	0.305	0.304	0.19	0.275	0.379	0.322	0.316	0.338	0.223	0.056	0.052	0.34	2.468	1.345	2.007	1.632	1.595	1.517	1.257	1.413	2.114	0.877	1.287	1.679	1.291	1.198	0	1.33	0	0	0	0	0	-0.012	0.986	0.86	0.886	1.002	0.899	0.817	0.858	1.057	0.607	0.444	0.448	0.596	0.614	0.422	0.541	0.527	0.575	0.414	0.306	0.326	0.272	0.317	0.351	0.378	0.283	0.131	0.308	0.319	0.198	0.245	0.215	0.187	0.198	0.103	0.053	0.004	0.004	0.003	0.003	0.002	0.002	0.005
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.009	0.004	0.004	0.004	0.004	0.008	0	0.001	0.002	0.02	0.016	0.004	-0.686	0.016	0.005	0.016	0.016	0.004	0.005	0.005	0.012	0	0	0	0	0	0	0	0.169	0.165	0.169	0.301	0.386	0.447	0.542	0.493	0.459	0.076	0.051	0.093	0.301	0.368	0.317	0.333	0.133	0.347	0.36	0.332	0.33	0.291	0.378	0.314	0.289	0.218	0.194	0.227	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.089	0.264	0.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.274	6.2	2.366	4.152	3.774	4.976	2.104	2.841	2.955	3.565	0.882	1.559	1.904	2.037	0.414	1.019	1.537	0.931	1.64	1.952	2.236	0.552	0.703	2.34	2.184	2.153	0.064	0.031	0	0	0.078	0.144	0.002	0.01	0.027	0.044	0.013	0.022	0.02	0.015	3.931	3.661	3.208	3.357	3.127	3.121	2.706	2.763	2.848	2.675	1.826	1.889	1.721	2.515	2.321	2.582	2.391	2.297	2.494	2.632	2.363	2.513	2.44	2.448	2.146	2.129	2.057	2.31	2.191	2.189	1.706	1.633	1.76	1.748	1.648	1.556	1.56	1.376	1.332	1.38	0.567	0.448	0.241	0.291	0.255	0.094	0.099	0.038	0.056	0.013	0.05	0.088	0.069	0.047	0.048	0.05	0.07	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.252	6.642	0.308	4.399	4.257	5.432	2.688	3.205	0.172	3.629	1.061	1.569	1.914	2.047	0.572	1.029	1.547	1.098	1.808	1.962	2.241	0.557	0	0	0	2.239	0.094	0.047	0.015	0.027	0.095	0.159	0.002	0.009	0.009	0.006	0.036	0.179	0.302	2.902	4.624	5.223	4.091	4.226	4.027	4.748	3.498	0.84	0.866	1.716	0.856	0.878	1.297	1.067	1.391	0.012	1.595	1.598	1.387	1.533	1.63	1.497	0	0	0	0	0	0	0	0.001	0.004	0.009	0.023	0.122	0.131	0.05	0	0.127	0	0	0	0	0	0.082	0.076	0.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	5.902	8.321	3.945	5.584	5.077	6.54	3.392	4.095	3.913	4.376	1.72	2.185	2.409	2.632	1.253	1.575	2.001	1.784	2.408	2.489	2.808	1.137	1.41	2.627	2.54	2.519	0.348	0.293	0.319	0.332	0.285	0.434	0.381	0.34	0.352	0.388	0.273	0.325	0.619	3.574	7.097	6.577	6.103	5.863	5.626	6.269	4.763	5.016	5.829	5.27	3.989	4.461	4.313	4.633	3.728	3.927	4.003	3.912	3.886	4.17	3.997	4.01	3.426	3.308	3.031	3.132	2.956	3.126	3.049	3.417	2.482	2.255	2.532	2.852	2.839	2.571	2.594	2.478	1.982	1.846	0.966	1.075	0.88	1.008	1.015	1.076	0.729	0.529	0.696	0.661	0.539	0.71	0.598	0.523	0.464	0.347	0.35	0.004	0.004	0.003	0.003	0.002	0.002	0.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.005	0.003	0.004	0.005	0.011	0.031	0.021	0	0	0.028	0	0.001	0.002	0.013	0.005	0.021	0.025	0.007	0.007	0.009	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.033	0.033	0.033	0.033	0.058	0.066	0.118	0.099	0.099	0.099	0.099	0.099	0.13	0.13	0.139	0.139	0.015	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.088	0.164	0.239	0.302	0.379	0.442	0.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	0	0	0	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.035	0.035	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.243	0.243	0.243	0.243	0.012	0.012	0.012	0.012	0.004	0.004	0.016	0.053	0.085	0.122	0.159	0.195	0.232	0.268	0.305	0.341	0.378	0.415	0.451	0.488	0.475	0.511	0.548	0.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.119	0.116	0.117	0.114	0.235	0.233	0.279	0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.497	0.465	0.431	0.339	0.361	0.377	0.389	0.381	0.409	0.445	0.246	0.211	0.211	0	0	0	0	0.007	0.009	0.014	0.017	0.019	0.016	0	0	0.03	0.027	0	0.013	0.004	0.007	0	0.012	0	0	0	0	0	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.397	0.447	0.604	0.678	0.661	0.662	0.637	0.687	0.746	0	0	0	0	0	0	0.038	0.038	0.038	0.038	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.119	0.116	0.117	0.114	0.235	0.233	0.279	0.344	0.239	0.302	0.379	0.442	0.524	0	0	0	0	0	0	0	0	0	0.497	0.465	0.431	0.339	0.361	0.377	0.389	0.381	0.409	0.445	0.246	0.211	0.211	0	0	0	0	0.009	0.014	0.017	0.021	0.024	0.027	0.032	0.022	0.032	0.028	0.271	0.256	0.248	0.252	0.025	0.029	0.033	0.037	0.011	0.011	0.025	0.053	0.085	0.122	0.159	0.195	0.232	0.268	0.305	0.341	0.378	0.415	0.451	0.488	0.475	0.511	0.548	0.585	0.397	0.48	0.637	0.711	0.694	0.695	0.695	0.753	0.864	0.099	0.099	0.099	0.099	0.099	0.13	0.168	0.177	0.177	0.053	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	5.902	8.441	4.061	5.701	5.191	6.775	3.625	4.374	4.257	4.615	2.022	2.564	2.851	3.156	1.253	1.575	2.001	1.784	2.408	2.489	2.808	1.137	1.41	3.123	3.006	2.949	0.687	0.654	0.696	0.721	0.666	0.843	0.826	0.586	0.563	0.599	0.273	0.325	0.619	3.574	7.106	6.591	6.12	5.884	5.65	6.296	4.795	5.038	5.861	5.298	4.26	4.717	4.561	4.885	3.753	3.956	4.035	3.949	3.897	4.182	4.022	4.063	3.511	3.43	3.19	3.327	3.188	3.395	3.354	3.758	2.86	2.67	2.984	3.34	3.314	3.082	3.142	3.062	2.379	2.325	1.604	1.787	1.575	1.703	1.71	1.829	1.593	0.628	0.795	0.76	0.638	0.809	0.728	0.691	0.641	0.524	0.402	0.004	0.004	0.003	0.003	0.002	0.002	0.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.396	21.254	21.238	21.199	20.377	20.329	19.985	19.988	19.924	19.312	19.305	19.074	18.465	18.447	18.212	18.015	18.011	17.813	17.646	17.499	17.48	9.261	0	8.651	8.651	7.888	5.969	5.943	5.943	3.67	3.565	3.536	3.129	3.009	2.605	2.607	2.001	1.255	1.255	1.256	4.489	4.489	4.493	4.557	4.568	4.617	4.634	4.67	4.718	4.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-22.485	-21.87	-21.167	-20.892	-21.011	-20.452	-19.823	-19.332	-19.137	-18.153	-17.089	-16.133	-15.428	-14.297	-13.302	-12.363	-11.364	-10.019	-10.046	-8.921	-8.262	-7.355	-6.44	-8.251	-7.523	-6.756	-5.791	-5.162	-4.376	-3.875	-3.155	-3.176	-2.816	-2.412	-2.092	-1.374	-0.701	-0.081	0.156	0.618	-5.561	-5.351	-4.216	-3.832	-3.643	-3.326	-4.662	-4.471	-4.305	-4.126	-4.173	-4.07	-4.127	-3.884	-4.294	-3.953	-3.955	-3.967	-3.813	-3.967	-4.38	-4.265	-4.09	-3.704	-3.624	-3.073	-2.43	-2.107	-3.132	-2.837	-2.879	-2.372	-2.654	-2.599	-2.59	-2.743	-2.687	-2.917	-2.833	-2.697	-2.676	-2.283	-2.223	-2.118	-1.975	-1.699	-0.899	-0.687	-0.608	-0.563	0.01	0.024	0.055	0.111	0.075	0.104	0.121	-0.05	-0.04	-0.031	-0.062	-0.021	-0.015	-0.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.103	-0.072	0.048	-0.004	0.03	-0.018	-0.022	-0.077	0.018	0.04	0.026	0.012	0.051	-0.01	-0.002	0.003	-0	0.005	0.021	0.013	0.018	-0.053	0	0	0	0.121	0.464	0.47	0.47	0.839	0.851	0.858	0.923	0.801	0.218	0.218	0.218	-0	-0	0	-0.048	-0.079	-0.003	0.014	0.032	0.035	0.079	0.086	0.044	0.078	0.055	0.074	0.079	0.09	0.084	0.045	0.067	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.268	0.243	0.236	0.312	0.301	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.035	-0.035	-0.035	0	-0.035	-0.035	-0.035
Other Total Stockholders Equity Numbers are in millions	3.821	3.385	2.963	2.607	3.11	2.885	2.947	2.979	2.981	2.813	2.637	2.64	2.718	2.341	2.285	2.261	2.159	1.877	1.78	1.747	1.628	1.343	10.461	1.181	1.006	0.92	0.831	0.742	0.589	0.487	0.278	0.182	0.136	0.121	0.085	0.062	0.027	0	0	0	0.605	0.589	0.596	0.58	0.561	0.538	5.905	5.907	5.921	1.156	5.908	5.894	5.859	5.819	5.712	5.662	5.63	5.586	5.535	5.508	5.482	5.456	5.429	5.401	5.37	5.34	5.202	5.138	4.989	3.436	3.388	3.359	3.344	3.311	3.247	2.972	2.972	2.972	2.979	2.988	1.608	1.608	1.608	1.608	1.608	1.608	3.13	1.13	1.13	1.13	1.13	1.13	1.13	1.074	1.074	0.781	0.842	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Total Shareholders Equity Numbers are in millions	2.63	2.697	3.081	2.912	2.506	2.745	3.086	3.558	3.787	4.012	4.879	5.593	5.806	6.481	7.194	7.916	8.805	9.811	9.537	10.474	11	3.197	4.021	1.58	2.135	2.174	1.472	1.993	2.625	1.122	1.54	1.4	1.372	1.519	0.815	1.513	1.545	1.174	1.411	1.873	-0.514	-0.351	0.869	1.318	1.517	1.864	1.322	1.522	1.659	1.864	1.79	1.899	1.811	1.948	1.502	1.754	1.741	1.671	1.722	1.541	1.103	1.191	1.339	1.697	1.746	2.267	2.772	3.031	1.857	0.598	0.509	0.987	0.69	0.711	0.657	0.498	0.528	0.291	0.458	0.592	-0.779	-0.676	-0.616	-0.511	-0.368	-0.091	2.231	0.442	0.521	0.566	1.14	1.154	1.185	1.184	1.149	0.885	0.901	0.315	0.325	0.334	0.338	0.344	0.35	0.356
Total Equity Numbers are in millions	2.63	2.697	3.081	2.912	2.506	2.745	3.086	3.558	3.787	4.012	4.879	5.593	5.806	6.481	7.194	7.916	8.805	9.811	9.537	10.474	11	3.197	4.021	1.58	2.135	2.174	1.472	1.993	2.625	1.122	1.54	1.4	1.372	1.519	0.815	1.513	1.545	1.174	1.411	1.873	-0.514	-0.351	0.869	1.318	1.517	1.864	1.322	1.522	1.659	1.864	1.79	1.899	1.811	1.948	1.502	1.754	1.741	1.671	1.722	1.541	1.103	1.191	1.339	1.697	1.746	2.267	2.772	3.031	1.857	0.598	0.509	0.987	0.69	0.711	0.657	0.498	0.528	0.291	0.458	0.592	-0.779	-0.676	-0.616	-0.511	-0.368	-0.091	2.231	0.442	0.521	0.566	1.14	1.154	1.185	1.184	1.149	0.885	0.901	0.315	0.325	0.334	0.338	0.344	0.35	0.356
Total Liabilities & Shareholders Equity Numbers are in millions	8.532	11.137	7.142	8.613	7.697	9.52	6.711	7.931	8.044	8.627	6.901	8.157	8.657	9.637	8.446	9.491	10.806	11.595	11.944	12.962	13.808	4.334	5.431	4.703	5.14	5.123	2.159	2.647	3.322	1.843	2.206	2.243	2.199	2.105	1.379	2.111	1.818	1.498	2.03	5.447	6.592	6.239	6.989	7.202	7.167	8.16	6.117	6.56	7.52	7.162	6.05	6.616	6.372	6.833	5.254	5.71	5.777	5.62	5.619	5.723	5.124	5.254	4.85	5.127	4.936	5.594	5.96	6.426	5.211	4.356	3.369	3.656	3.673	4.051	3.971	3.58	3.67	3.353	2.837	2.917	0.825	1.111	0.959	1.192	1.343	1.738	3.824	1.07	1.317	1.326	1.777	1.963	1.912	1.875	1.79	1.409	1.304	0.319	0.328	0.337	0.341	0.346	0.353	0.361

OneSoft Solutions Inc.

OTC:OSSIF Add to watchlist

OTC:OSSIF