0001019056-13-000666.txt : 20130520 0001019056-13-000666.hdr.sgml : 20130520 20130520122449 ACCESSION NUMBER: 0001019056-13-000666 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130520 DATE AS OF CHANGE: 20130520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSLER Inc CENTRAL INDEX KEY: 0001403433 STANDARD INDUSTRIAL CLASSIFICATION: METAL MINING [1000] IRS NUMBER: 208195637 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-53757 FILM NUMBER: 13857502 BUSINESS ADDRESS: STREET 1: 200 S.W. 1ST AVENUE STREET 2: SUITE 1250 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 BUSINESS PHONE: 954-767-6339 MAIL ADDRESS: STREET 1: 200 S.W. 1ST AVENUE STREET 2: SUITE 1250 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 FORMER COMPANY: FORMER CONFORMED NAME: OSLER INC. DATE OF NAME CHANGE: 20070615 10-Q/A 1 osler_3qa13.htm FORM 10-Q/A
 

FORM 10-Q/A

(Amendment No. 1) 

 

U.S Securities and Exchange Commission

Washington, D.C. 20549

 

(Mark One)

 

  x Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
    For the Quarterly Period Ended March 31, 2013
     
  o Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
    For the Quarterly Transition Period From to ___________

 

Commission File No. 333-146163

 

OSLER INCORPORATED

(Name of Small Business Issuer in its Charter)

     
Nevada   20-8195637
(State of Incorporation)   (I.R.S. Employer Identification No.)

 

900 S.E. 3rd Avenue, Suite 202, Fort Lauderdale, FL 33316

(Address of Principal Executive Offices)

 

(954) 767-6339

(Registrant’s Telephone Number, Including Area Code)

 

(Former Name, Address and Fiscal Year, if Changed Since Last Report)

 

Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes  x No   o

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).

Yes  o No   o

 

Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company. (See the definitions of “large accelerated filer”, “accelerated filer”, and “smaller reporting company” in Rule 12b-2 of the Exchange Act.) (Check one):

 

Large accelerated filer   o Accelerated filer   o Non-accelerated filer   o Smaller reporting company   x

 

Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of Exchange Act):

Yes   x No   o

 

The number of shares outstanding of the Registrant’s Common Stock, par value $.001 per share, on May 13, 2013 was 2,505,014 shares.

 
 

EXPLANATORY NOTE

 

This Amendment No. 1 on Form 10-Q/A is being filed to amend the Current Report on Form 10-Q previously filed by Osler Incorporated on May 15, 2013, because the dates on the signature page as well as Exhibit 31.1 and Exhibit 32.1 were inadvertently omitted.

 

OSLER INCORPORATED

 

FORM 10-Q

 

For the Quarterly Period Ended March 31, 2013

 

TABLE OF CONTENTS

 

PART 1    
         
  Item 1 Financial Statements   4
         
  Item 2 Management’s Discussion and Analysis of Financial Condition and Results of Operations   11
         
  Item 3 Quantitative Disclosures Regarding Market Risks   11
         
  Item 4T Controls and Procedures   12
         
PART 2    
         
  Item 1 Legal Proceedings   12
         
  Item 1A Risk Factors   12
         
  Item 2 Unregistered Sales of Equity Securities and Use of Proceeds   12
         
  Item 3 Defaults upon Senior Securities   12
         
  Item 4 (Removed and Reserved)   12
         
  Item 5 Other Information   12
         
  Item 6 Exhibits and Reports on Form 8-K   12
         
SIGNATURES   13
         
EXHIBIT 31.1    
         
EXHIBIT 32.1    
1
 

OSLER INCORPORATED
(A DEVELOPMENT STAGE COMPANY)

 

CONDENSED FINANCIAL STATEMENTS

 

MARCH 31, 2013

2
 

OSLER INCORPORATED
(A DEVELOPMENT STAGE COMPANY)
CONDENSED FINANCIAL STATEMENTS
MARCH 31, 2013

 

TABLE OF CONTENTS

     
CONDENSED FINANCIAL STATEMENTS    
     
Balance Sheets   4
     
Statements of Operations   5-6
     
Statements of Cash Flows   7
     
Notes to Financial Statements   8-10

 

3
 

PART 1 – FINANCIAL INFORMATION

 

Item 1: Financial Statements

 

OSLER INCORPORATED

(A DEVELOPMENT STAGE COMPANY)

 

CONDENSED FINANCIAL STATEMENTS

 

March 31, 2013

 

OSLER INCORPORATED
(A DEVELOPMENT STAGE COMPANY)
CONDENSED BALANCE SHEETS

         
   (UNAUDITED)   (AUDITED) 
   MARCH 31,   JUNE 30, 
   2013   2012 
ASSETS
CURRENT ASSETS:          
Cash  $—   $958 
           
TOTAL ASSETS  $—   $958 
           
LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)
           
CURRENT LIABILITIES:          
Accounts Payable and Accrued Expenses  $3,973   $5,605 
           
TOTAL CURRENT LIABILITIES   3,973    5,605 
           
SHAREHOLDERS’ EQUITY (DEFICIT):          
Preferred Stock - $.001 Par Value; 5,000,000 Shares Authorized; No Shares Issued and Outstanding   —    — 
Common Stock - $.001 Par Value – 75,000,000 Shares Authorized; 2,505,014 Shares Issued and Outstanding   2,505    2,505 
Additional Paid-In Capital   178,306    155,806 
(Deficit) Accumulated During the Development Stage   (184,784)   (162,958)
           
TOTAL SHAREHOLDERS’ EQUITY (DEFICIT)   (3,973)   (4,647)
           
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)  $—   $958 

 

See accompanying notes to financial statements.

4
 

OSLER INCORPORATED
(A DEVELOPMENT STAGE COMPANY)
CONDENSED STATEMENTS OF OPERATIONS
(UNAUDITED)

             
           Development Stage 
           July 30, 2004 
   For the Three Months Ended   (Inception) 
   March 31,   March 31,   through 
   2013   2012   March 31, 2013 
             
REVENUES  $—   $—   $— 
                
GENERAL AND ADMINISTRATIVE EXPENSES   (4,535)   (4,588)   (192,749)
                
(LOSS) FROM OPERATIONS   (4,535)   (4,588)   (192,749)
                
OTHER INCOME   —    —    7,965 
                
NET (LOSS)  $(4,535)  $(4,588)  $(184,784)
                
NET (LOSS) PER SHARE:               
Basic and Diluted  $(.00)  $(.00)  $(.05)
                
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING – BASIC AND DILUTED   2,505,014    2,505,014    3,370,497 

 

See accompanying notes to financial statements.

5
 

OSLER INCORPORATED
(A DEVELOPMENT STAGE COMPANY)
CONDENSED STATEMENTS OF OPERATIONS
(UNAUDITED)

             
           Development Stage 
           July 30, 2004 
   Nine Months Ended   (Inception) 
   March 31,   March 31,   through 
   2013   2012   March 31, 2013 
             
REVENUES  $—   $—   $— 
                
GENERAL AND ADMINISTRATIVE EXPENSES   (21,825)   (21,662)   (192,749)
                
(LOSS) FROM OPERATIONS   (21,825)   (21,662)   (192,749)
                
OTHER INCOME   —    —    7,965 
                
NET (LOSS)  $(21,825)  $(21,662)  $(184,784)
                
NET (LOSS) PER SHARE:               
Basic and Diluted  $(.01)  $(.01)  $(.05)
                
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING – BASIC AND DILUTED   2,505,014    2,505,014    3,370,497 

 

See accompanying notes to financial statements.

6
 

OSLER INCORPORATED
(A DEVELOPMENT STAGE COMPANY)
CONDENSED STATEMENTS OF CASH FLOWS
(UNAUDITED)

 

           Development Stage 
   Nine Months Ended   July 30, 2004 
   March 31,   March 31,   through 
   2013   2012   March 31, 2013 
CASH FLOWS FROM OPERATING ACTIVITIES:               
Net (Loss)  $(21,825)  $(21,662)  $(184,784)
Adjustments to Reconcile Net (Loss) to Net Cash (Used) by Operating Activities:               
Depreciation   —    —    170 
Impairment   —    —    3,565 
Changes in Operating Assets and Liabilities:               
Accounts Payable and Accrued Expenses   (1,633)   2,848    10,370 
                
NET CASH (USED) BY OPERATING ACTIVITIES   (23,458)   (18,814)   (170,679)
                
CASH FLOWS FROM INVESTING ACTIVITIES:               
Purchases of Property and Equipment   —    —    (3,735)
                
NET CASH (USED) BY INVESTING ACTIVITIES   —    —    (3,735)
                
CASH FLOWS FROM FINANCING ACTIVITIES:               
Cash Received from Shareholder Advances   —    —    27,800 
Proceeds from Sale of Stock   —    —    54,866 
Contributions of Capital   22,500    18,700    91,748 
                
NET CASH PROVIDED BY FINANCING ACTIVITIES   22,500    18,700    174,414 
                
NET INCREASE (DECREASE) IN CASH   (958)   (114)   — 
                
CASH – Beginning of Period   958    139    — 
                
CASH – End of Period  $—   $25   $— 
                
SUPPLEMENTAL CASH FLOW INFORMATION:               
Cash Paid for Taxes and Interest  $—   $—   $— 

 

See accompanying notes to financial statements.

7
 

OSLER INCORPORATED
(A DEVELOPMENT STAGE COMPANY)
NOTES TO CONDENSED FINANCIAL STATEMENTS

 

NOTE A    - BUSINESS AND ACCOUNTING POLICIES –
   
  Business:
  Osler Incorporated (“Osler”) was incorporated in the State of Nevada on July 30, 2004. The Company’s office is in Fort Lauderdale, Florida.
   
  Osler is a “shell company” as defined by the Securities and Exchange Commission to be an entity with no or nominal operations, and with no or nominal assets or assets consisting solely of cash and cash equivalents.
   
  The Company is in the process of developing a business plan, raising capital and seeking potential merger candidates. Accordingly, the Company is classified as a “development stage company”.
   
  Basis of Presentation:
  Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been omitted from these condensed financial statements. The Company believes the disclosures presented are adequate to make the information not misleading.
   
  These condensed financial statements reflect all normal adjustments that, in the opinion of management, are necessary for fair presentation of the information contained herein. These financial statements should be read in conjunction with the Company’s audited financial statements and accompanying notes for the year ended June 30, 2012.
   
  Going Concern:
  The Company has suffered recurring losses from operations and has not generated operating revenues, has an accumulated deficit, and no cash. These factors raise substantial doubt about the Company’s ability to continue as a going concern. Management is presently seeking to raise additional capital through private equity investments and/or merger with an operating company. The accompanying financial statements have been prepared on the basis of a going concern, and do not reflect any adjustments from an alternative assumption.
8
 

OSLER INCORPORATED
(A DEVELOPMENT STAGE COMPANY)
NOTES TO CONDENSED FINANCIAL STATEMENTS

 

NOTE A    - BUSINESS AND ACCOUNTING POLICIES – (continued) –
   
  Estimates:
  The presentation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the period. Actual results may differ from the estimates and assumptions used in preparing the financial statements.
   
  Income Taxes:
  Income taxes are determined based upon income and expenses recorded for financial reporting purposes. Deferred taxes are recorded for estimated future tax effect of differences between the bases of assets and liabilities for financial reporting and income tax purposes giving consideration to enacted tax laws. If available, evidence suggests that it is more likely than not that some portion or all of the deferred tax assets will not be realized. A valuation allowance is required to reduce the deferred tax assets to the amount that is more likely than not to be realized.
   
  The Company recognizes the tax benefits from uncertain positions only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits from uncertain positions recognized are reflected at the amounts most likely to be sustained on examination.
   
  Earnings Per Share:
  Basic earnings (loss) per share are computed by dividing income (loss) available to common shareholders by the weighted average number of shares outstanding during the period. Diluted earnings (loss) per share are similar to basic earnings (loss) per share except that the denominator is increased to include the number of additional common shares that would have been outstanding if potentially dilutive common shares had been issued. There were no potentially dilutive common shares outstanding during the periods presented.
9
 

OSLER INCORPORATED
(A DEVELOPMENT STAGE COMPANY)
NOTES TO CONDENSED FINANCIAL STATEMENTS

 

NOTE B    - INCOME TAXES –
   
  Net Operating Loss Carryforward:
  As of March 31, 2013, the Company has net operating loss carryforwards of approximately $185,000, which may be carried forward through 2032, to offset future taxable income.
   
  Uncertain Tax Positions:
  The Company’s income tax returns are subject to examination for years subsequent to June 30, 2009. The Company is not currently under any state or Federal tax exams.
   
NOTE C    - SHAREHOLDERS’ EQUITY –
   
  During the nine months ended March 31, 2013, the Company’s principal shareholder advanced working capital to the Company. The advances are classified as additional paid in capital in the accompanying financial statements.
   
NOTE D    - SUBSEQUENT EVENTS –
   
  The Company has evaluated the need to disclose events subsequent to the balance sheet date through the filing of this Form 10-Q and have no events to report.
10
 
Item 2: Management’s Discussion and Analysis of Financial Condition and Results of Operations

 

Caution about forward-Looking Statements

 

This quarterly report contains forward-looking statements. These statements relate to future events or our future financial performance. In some cases, you can identify forward-looking statements by terminology such as “may”, “should”, “expects”, “plans”, “anticipates”, “believes”, “estimates”, “predicts”, “potential”, or “continue”, or the negative of these terms or comparable terminology. These statements are only predictions and involve known and unknown risks, uncertainties, and other factors, that may cause our or our industry’s actual results, levels of activity, performance or achievements to be materially different from any future results, levels of activity, performance or achievements expressed or implied by these forward-looking statements. Although we believe that the expectations reflected in the forward-looking statements are reasonable, we cannot guarantee future results, levels of activity, performance or achievements. Except as may be required by applicable laws, including the Securities Laws of the United States, we do not intend to up-date any of the forward-looking statements to conform these statements to actual results.

 

Our unaudited financial statements are prepared in accordance with United States generally accepted accounting principles. The following discussion should be read in conjunction with our financial statements and the related notes that appear elsewhere in this quarterly report. The following discussion contains forward-looking statements that reflect plans, estimates and beliefs. Our actual results could differ materially from those discussed in the forward-looking statements. Factors that could cause or contribute to such differences include, but are not limited to, those discussed below and elsewhere in this quarterly report.

 

As used in this quarterly report, the terms “we”, “us”, “our”, “our Company”, and “Osler” means Osler Incorporated, unless otherwise indicated.

 

Overview

 

Osler Incorporated, a development stage company, was incorporated on July 30, 2004 under the laws of the State of Nevada to engage in the mining business. Effective September 1, 2008, we discontinued our business efforts relating to mining and we are currently seeking new economic opportunities, including a merger transaction. No assurance can be given that we will be successful in identifying or negotiating such a transaction.

 

Results of Operations

 

For the three months ended March 31, 2013, the Company had a net loss of $ 4,535, as compared to a net loss of $ 4,588 for the same period in 2012. The decrease of $ 53 in 2013 is not material.

 

General and administrative expenses for the three month period ended March 31, 2013 were $ 4,535, as compared to $ 4,588 for the same period in 2012. The decrease of $ 53 in 2013 is not material.

 

For the nine months ended March 31, 2013, the Company had a net loss of $ 21,825, as compared to a net loss of $ 21,662 for the same period in 2012. The increase of 163 in 2013 is not material.

 

General and administrative expenses for the nine month period ended March 31, 2013 were $ 21,825, as compared to $ 21,662 for the same period in 2012. The increase of $ 163 in 2013 is not material.

 

Revenues

 

We have not earned any revenues since our inception, and we do not anticipate earning any revenues in the upcoming quarter.

 

Liquidity

 

During the three month period ended March 31, 2013, the Company satisfied its working capital needs by shareholder loans. As of March 31, 2013, the Company had cash on hand in the amount of $ -0-. Management does not expect that the current level of cash on hand will be sufficient to fund our operations for the next twelve month period. If additional funds are required to maintain operations, we may be able to obtain loans from our shareholders, but there are currently no agreements or understandings in place for such loans. We may also be able to obtain additional funding in the form of equity financing from the sale of our common stock. However, we do not have any arrangements or understandings in place for any future equity financing.

 

Item 3: Quantitative Disclosures Regarding Market Risks

 

As a “smaller reporting company” (as defined by Item 10 of Regulation S-K), we are not required to provide the information required by this Item, as defined by Regulation S-K Item 305(e).

11
 
Item 4T: Controls and Procedures.

 

We maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in our reports filed under the Securities Exchange Act of 1934, as amended, is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms, and that such information is accumulated and communicated to our management, including our principal executive officer and principal financial officer, to allow for timely decisions regarding required disclosure. In designing and evaluating our disclosure controls and procedures, our management recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives, and our management is required to apply its judgment in evaluating the cost-benefit relationship of possible controls and procedures.

 

As of March 31, 2013, the end of the three month period covered by this report, our principal executive officer and principal financial officer carried out an evaluation of the effectiveness of the design and operation of our disclosure controls and procedures. Based on the foregoing, our principal executive officer and principal financial officer concluded that our disclosure controls and procedures were effective as of the end of the three month period covered by this report.

 

There have been no changes in our internal controls over financial reporting that occurred during the three months ended March 31, 2013 that have materially affected, or are reasonably likely to materially affect, our internal controls over financial reporting.

 

PART II - OTHER INFORMATION

 

Items 1: Legal Proceedings

 

None

 

Item 1A: Risk Factors

 

As a “smaller reporting company” (as defined by Item 10 of Regulation S-K), we are not required to provide information required by this Item.

 

Item 2: Unregistered Sales of Equity Securities and Use of Proceeds
 
None
   
Item 3: Defaults upon Senior Securities

 

None
   
Item 4: [Removed and Reserved]
   
None
   
Item 5: Other Information
   
None
   
Item 6: Exhibits and Reports on Form 8-K

 

(a) 31.1 Certification of Principal Executive Officer and Principal Financial Officer filed pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

 

32.1 Certification of Principal Executive Officer and Principal Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

 

(b) None

12
 

SIGNATURES:

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized, on May 15, 2013.

 

    /s/ C. Leo Smith
    C. Leo Smith, President
13
 EX-31.1 2 ex31_1.htm EXHIBIT 31.1
 

Exhibit 31.1

 

CERTIFICATION PURSUANT TO

 18 U.S.C. SS 1350, AS ADOPTED PURSUANT TO

 SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, C. Leo Smith, certify that:

 

1. I have reviewed this quarterly report on Form 10-Q of Osler Incorporated;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this report;

 

4. The Registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Registrant and have:

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
   
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
   
(c) Evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
   
(d) Disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter (the Registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting;

 

5. The Registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and the audit committee of the Registrant’s board of directors (or persons performing the equivalent functions):

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize and report financial information; and
   
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.

 

Dated: May 15, 2013  
   
/s/ C. Leo Smith  

C. Leo Smith

President, Chief Executive Officer and

Chief Financial Officer

  
 
 EX-32.1 3 ex32_1.htm EXHIBIT 32.1
 

Exhibit 32.1

 

CERTIFICATION PURSUANT TO

18 U.S.C., SECTION 1350, AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

I, C. Leo Smith, hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

 

  (1) The Quarterly Report on Form 10-Q of Osler Incorporated for the period ended March 31, 2013 (the “Report”) fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
     
  (2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Osler Incorporated.

 

Dated: May 15, 2013    
     
  /s/ C. Leo Smith  
  C. Leo Smith, President,  
  Chief Executive Officer and  
  Chief Financial Officer  
 
 EX-101.INS 4 osle-20130331.xml XBRL INSTANCE FILE 0001403433 2012-01-01 2012-03-31 0001403433 2011-07-01 2012-03-31 0001403433 2012-06-30 0001403433 2013-01-01 2013-03-31 0001403433 2012-07-01 2013-03-31 0001403433 2013-03-31 0001403433 2004-07-30 2013-03-31 0001403433 2013-05-13 0001403433 2011-06-30 0001403433 2012-03-31 iso4217:USD iso4217:USDxbrli:shares xbrli:shares 958 958 5605 3973 5605 3973 2505 2505 155806 178306 162958 184784 -4647 -3973 958 0.001 0.001 5000000 5000000 0 0 0 0 0.001 0.001 75000000 75000000 2505014 2505014 2505014 2505014 4588 21662 4535 21825 192749 -4588 -21662 -4535 -21825 -192749 7965 -4588 -21662 -4535 -21825 -184784 -0.00 -0.01 -0.00 -0.01 -0.05 2505014 2505014 2505014 2505014 3370497 170 3565 2848 -1633 10370 -18814 -23458 -170679 3735 -3735 27800 54866 18700 22500 91748 18700 22500 174414 -114 -958 958 139 25 <div > <table style="font: 10pt/normal times new roman, times, serif; width: 100%; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;" cellspacing="0" cellpadding="0"> <tr style="vertical-align: top;"> <td style="width: 10%; font-weight: bold;">NOTE A&#160;&#160;&#160; -</td> <td style="text-align: justify; width: 90%; font-weight: bold;">BUSINESS AND ACCOUNTING POLICIES &#8211;</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify;">&#160;</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; font-weight: bold;">Business:</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; padding-left: 0.25in;">Osler Incorporated (&#8220;Osler&#8221;) was incorporated in the State of Nevada on July 30, 2004. The Company&#8217;s office is in Fort Lauderdale, Florida.</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify;">&#160;</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; padding-left: 0.25in;">Osler is a &#8220;shell company&#8221; as defined by the Securities and Exchange Commission to be an entity with no or nominal operations, and with no or nominal assets or assets consisting solely of cash and cash equivalents.</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify;">&#160;</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; padding-left: 0.25in;">The Company is in the process of developing a business plan, raising capital and seeking potential merger candidates. Accordingly, the Company is classified as a &#8220;development stage company&#8221;.</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify;">&#160;</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; font-weight: bold;">Basis of Presentation:</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; padding-left: 0.25in;">Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been omitted from these condensed financial statements. The Company believes the disclosures presented are adequate to make the information not misleading.</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify;">&#160;</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; padding-left: 0.25in;">These condensed financial statements reflect all normal adjustments that, in the opinion of management, are necessary for fair presentation of the information contained herein. These financial statements should be read in conjunction with the Company&#8217;s audited financial statements and accompanying notes for the year ended June 30, 2012.</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify;">&#160;</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; font-weight: bold;">Going Concern:</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; padding-left: 0.25in;">The Company has suffered recurring losses from operations and has not generated operating revenues, has an accumulated deficit, and no cash. These factors raise substantial doubt about the Company&#8217;s ability to continue as a going concern. Management is presently seeking to raise additional capital through private equity investments and/or merger with an operating company. The accompanying financial statements have been prepared on the basis of a going concern, and do not reflect any adjustments from an alternative assumption.</td> </tr> </table> <table style="font: 10pt/normal times new roman, times, serif; width: 100%; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;" cellspacing="0" cellpadding="0" > <tr style="vertical-align: top;"> <td style="width: 10%; font-weight: bold;"></td> <td style="text-align: justify; width: 90%; font-weight: bold;"></td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify;"></td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; font-weight: bold;">Estimates:</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; padding-left: 0.25in;">The presentation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the period. Actual results may differ from the estimates and assumptions used in preparing the financial statements.</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify;">&#160;</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; font-weight: bold;">Income Taxes:</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; padding-left: 0.25in;">Income taxes are determined based upon income and expenses recorded for financial reporting purposes. Deferred taxes are recorded for estimated future tax effect of differences between the bases of assets and liabilities for financial reporting and income tax purposes giving consideration to enacted tax laws. If available, evidence suggests that it is more likely than not that some portion or all of the deferred tax assets will not be realized. A valuation allowance is required to reduce the deferred tax assets to the amount that is more likely than not to be realized.</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify;">&#160;</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; padding-left: 0.25in;">The Company recognizes the tax benefits from uncertain positions only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits from uncertain positions recognized are reflected at the amounts most likely to be sustained on examination.</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify;">&#160;</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; font-weight: bold;">Earnings Per Share:</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; padding-left: 0.25in;">Basic earnings (loss) per share are computed by dividing income (loss) available to common shareholders by the weighted average number of shares outstanding during the period. Diluted earnings (loss) per share are similar to basic earnings (loss) per share except that the denominator is increased to include the number of additional common shares that would have been outstanding if potentially dilutive common shares had been issued. There were no potentially dilutive common shares outstanding during the periods presented.</td> </tr> </table> </div> <table style="font: 10pt/normal times new roman, times, serif; width: 100%; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;" cellspacing="0" cellpadding="0"> <tr style="vertical-align: top;"> <td style="width: 10%; font-weight: bold;">NOTE B -</td> <td style="width: 90%; text-align: justify; font-weight: bold;">INCOME TAXES &#8211;</td> </tr> <tr style="vertical-align: top;"> <td></td> <td style="text-align: justify;"> <div>&#160;</div> </td> </tr> <tr style="vertical-align: top;"> <td></td> <td style="text-align: justify; font-weight: bold;">Net Operating Loss Carryforward:</td> </tr> <tr style="vertical-align: top;"> <td></td> <td style="text-align: justify; padding-left: 0.25in;">As of March 31, 2013, the Company has net operating loss carryforwards of approximately $185,000, which may be carried forward through 2032, to offset future taxable income.</td> </tr> <tr style="vertical-align: top;"> <td></td> <td style="text-align: justify;"> <div>&#160;</div> </td> </tr> <tr style="vertical-align: top;"> <td></td> <td style="text-align: justify; font-weight: bold;">Uncertain Tax Positions:</td> </tr> <tr style="vertical-align: top;"> <td></td> <td style="text-align: justify; padding-left: 0.25in;">The Company&#8217;s income tax returns are subject to examination for years subsequent to June 30, 2009. The Company is not currently under any state or Federal tax exams.</td> </tr> </table> <table style="font: 10pt/normal times new roman, times, serif; width: 100%; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;" cellspacing="0" cellpadding="0"> <tr style="vertical-align: top;"> <td style="font-weight: bold;">NOTE&#160;C&#160;&#160;-&#160;</td> <td style="text-align: justify; font-weight: bold;">SHAREHOLDERS&#8217; EQUITY &#8211;</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify;">&#160;</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify;">During the nine months ended March 31, 2013, the Company&#8217;s principal shareholder advanced working capital to the Company. The advances are classified as additional paid in capital in the accompanying financial statements.</td> </tr> </table> <table style="font: 10pt/normal times new roman, times, serif; width: 100%; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;" cellspacing="0" cellpadding="0"> <tr style="vertical-align: top;"> <td style="font-weight: bold;">NOTE D&#160;&#160;&#160; -</td> <td style="text-align: justify; font-weight: bold;">SUBSEQUENT EVENTS &#8211;</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify;">&#160;</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify;">The Company has evaluated the need to disclose events subsequent to the balance sheet date through the filing of this Form 10-Q and have no events to report.</td> </tr> </table> <table style="font: 10pt/normal times new roman, times, serif; width: 100%; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;" cellspacing="0" cellpadding="0"> <tr style="vertical-align: top;"> <td></td> <td style="text-align: justify; font-weight: bold;">Business:</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; padding-left: 0.25in;">Osler Incorporated (&#8220;Osler&#8221;) was incorporated in the State of Nevada on July 30, 2004. The Company&#8217;s office is in Fort Lauderdale, Florida.</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify;">&#160;</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; padding-left: 0.25in;">Osler is a &#8220;shell company&#8221; as defined by the Securities and Exchange Commission to be an entity with no or nominal operations, and with no or nominal assets or assets consisting solely of cash and cash equivalents.</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify;">&#160;</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; padding-left: 0.25in;">The Company is in the process of developing a business plan, raising capital and seeking potential merger candidates. Accordingly, the Company is classified as a &#8220;development stage company&#8221;.</td> </tr> </table> <table style="width: 100%; border-collapse: collapse; font: 10pt times new roman, times, serif;" cellspacing="0" cellpadding="0"> <tr style="vertical-align: top;"> <td></td> <td style="text-align: justify; font-weight: bold;">Basis of Presentation:</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; padding-left: 0.25in;">Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been omitted from these condensed financial statements. The Company believes the disclosures presented are adequate to make the information not misleading.</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify;">&#160;</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; padding-left: 0.25in;">These condensed financial statements reflect all normal adjustments that, in the opinion of management, are necessary for fair presentation of the information contained herein. These financial statements should be read in conjunction with the Company&#8217;s audited financial statements and accompanying notes for the year ended June 30, 2012.</td> </tr> </table> <div> <table style="width: 100%; border-collapse: collapse; font: 10pt times new roman, times, serif;" cellspacing="0" cellpadding="0"> <tr style="vertical-align: top;"> <td></td> <td style="text-align: justify; font-weight: bold;">Estimates:</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; padding-left: 0.25in;">The presentation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the period. Actual results may differ from the estimates and assumptions used in preparing the financial statements.</td> </tr> </table> </div> <div><br /> <table style="width: 100%; border-collapse: collapse; font: 10pt times new roman, times, serif;" cellspacing="0" cellpadding="0"> <tr style="vertical-align: top;"> <td></td> <td style="text-align: justify; font-weight: bold;">Income Taxes:</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; padding-left: 0.25in;">Income taxes are determined based upon income and expenses recorded for financial reporting purposes. Deferred taxes are recorded for estimated future tax effect of differences between the bases of assets and liabilities for financial reporting and income tax purposes giving consideration to enacted tax laws. If available, evidence suggests that it is more likely than not that some portion or all of the deferred tax assets will not be realized. A valuation allowance is required to reduce the deferred tax assets to the amount that is more likely than not to be realized.</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify;">&#160;</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; padding-left: 0.25in;">The Company recognizes the tax benefits from uncertain positions only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits from uncertain positions recognized are reflected at the amounts most likely to be sustained on examination.</td> </tr> </table> </div> <table style="font: 10pt/normal times new roman, times, serif; width: 100%; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;" cellspacing="0" cellpadding="0"> <tr style="vertical-align: top;"> <td></td> <td style="text-align: justify; font-weight: bold;">Earnings Per Share:</td> </tr> <tr style="vertical-align: top;"> <td></td> <td style="text-align: justify; padding-left: 0.25in;">Basic earnings (loss) per share are computed by dividing income (loss) available to common shareholders by the weighted average number of shares outstanding during the period. Diluted earnings (loss) per share are similar to basic earnings (loss) per share except that the denominator is increased to include the number of additional common shares that would have been outstanding if potentially dilutive common shares had been issued. There were no potentially dilutive common shares outstanding during the periods presented.</td> </tr> </table> 185000 OSLER Inc 10-Q --06-30 2505014 false 0001403433 Yes No Smaller Reporting Company 2013-03-31 2013 Q3 osle <table style="font: 10pt/normal times new roman, times, serif; width: 100%; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;" cellspacing="0" cellpadding="0"> <tr style="vertical-align: top;"> <td></td> <td style="text-align: justify; font-weight: bold;">Going&#160;Concern:</td> </tr> <tr style="vertical-align: top;"> <td>&#160;</td> <td style="text-align: justify; padding-left: 0.25in;">The Company has suffered recurring losses from operations and has not generated operating revenues, has an accumulated deficit, and no cash. These factors raise substantial doubt about the Company&#8217;s ability to continue as a going concern. Management is presently seeking to raise additional capital through private equity investments and/or merger with an operating company. The accompanying financial statements have been prepared on the basis of a going concern, and do not reflect any adjustments from an alternative assumption.</td> </tr> </table> EX-101.SCH 5 osle-20130331.xsd XBRL SCHEMA FILE 001 - Document - Document And Entity Information link:presentationLink link:definitionLink link:calculationLink 002 - Statement - CONDENSED BALANCE SHEETS link:presentationLink link:definitionLink link:calculationLink 003 - Statement - CONDENSED BALANCE SHEETS (Parentheticals) link:presentationLink link:definitionLink link:calculationLink 004 - Statement - CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) link:presentationLink link:definitionLink link:calculationLink 005 - Statement - CONDENSED STATEMENTS OF CASH FLOWS(UNAUDITED) link:presentationLink link:definitionLink link:calculationLink 006 - Disclosure - NOTE A - BUSINESS AND ACCOUNTING POLICIES link:presentationLink link:definitionLink link:calculationLink 007 - Disclosure - NOTE B - INCOME TAXES - link:presentationLink link:definitionLink link:calculationLink 008 - Disclosure - NOTE C - SHAREHOLDERS' EQUITY - link:presentationLink link:definitionLink link:calculationLink 009 - Disclosure - NOTE D - SUBSEQUENT EVENTS - link:presentationLink link:definitionLink link:calculationLink 010 - Disclosure - NOTE A - BUSINESS AND ACCOUNTING POLICIES (Policies) link:presentationLink link:definitionLink link:calculationLink 011 - Disclosure - NOTE B - INCOME TAXES - (Detail) link:presentationLink link:definitionLink link:calculationLink EX-101.CAL 6 osle-20130331_cal.xml XBRL CALCULATION FILE EX-101.LAB 7 osle-20130331_lab.xml XBRL LABEL FILE EX-101.PRE 8 osle-20130331_pre.xml XBRL PRESENTATION FILE XML 9 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 10 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTE D - SUBSEQUENT EVENTS -
 9 Months Ended
Mar. 31, 2013
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS
NOTE D    - SUBSEQUENT EVENTS –
   
  The Company has evaluated the need to disclose events subsequent to the balance sheet date through the filing of this Form 10-Q and have no events to report.
ZIP 11 0001019056-13-000666-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001019056-13-000666-xbrl.zip M4$L#!!0````(`!UCM$+Q+M-'714```"E```1`!P`;W-L92TR,#$S,#,S,2YX M;6Q55`D``UE.FE%93II1=7@+``$$)0X```0Y`0``[3UK<^,VDM]3E?^`]=VF M=JLLB]3#LN69V?+8\HRS'ML9V]FD[JZF(!*2D*%(!0`E*UNUO_VZ`9(B9>I- M>^2*\F%BD0"ZT>@W&N";?SSV/3)D0O+`?[MG'UA[A/E.X'*_^W;OX?ZB=+3W MCW???_?F+Z42^M/TJ_O/]\%7KEB MV55B'34KATVK06X__1\IE>*AWE,)PT`?/4#EP)Z\TT_.`R?L,U^13X!*AT/; M$5<]A-ARN0H$^3F""1@?5`Z.<:A_,==GTJ7C??*)CHE=WR<:!=MJVH?-J@TH M1%`>V\+C3?R7P/1]V0RDQ][N]90:-,OEF[NKUH$3]/4$K&K5WHM:>=S_FK0: MC48'.,)!(+K0TJJ6\74;YA4WQ[@RGM\'7N0T9X].+[\]OLGIP/TADRJ_BWF7T\FG MW)'Y??0K[&)GNTCNY'>`%WG-U4#,:`]O2""`1.*,YD64SV` M&@^@M^3]@9<\ZPG6>;N'6J$4*X^GNE6/]=1;XBCTJV>! MT->L:JU:?5.>[HP#EO,A`"5XX$Y^@^@+=0ZR"X_B5;3L2?_T^P1I-].A"LN> M!AB_C9],0)8S-)I/M./70S2@6&,[B'8JO]QTOE2MTH^AOWUD,X9&)30X+%6M M2>_)V\UHD)6VZE918(IQJJM*6_5EI&VKB5995=J>C6B1M&TIV3+2]H0&14G; M62A5T-]:(F1YQZHA[Z25SC?F'1@?PI7M(]LT[]1+=K5XWIFV5O;VTL!^+FLU MK4.VVV)OHD/0=7[P^1._&9]__]WE?^S_O?CY]B-[9.?UP\;1KY_9[_S=)^') M\8A?_@??.;5:S:G7Z\[]OWOO:L=OW]8;C:;=//GQQ#[Z4#^V6[7CC_:'UMLW M)[7+'S^VWIQD'/,002/E'^[.]]Y%#_N,RE"P=U%`VX1W,>;QJ_@W]L\?[0O, M^LM=CPJ6C.OR(=#[7:KQ==C'_$D@U@3]I#\^/&=^T.=^WK"1>D.LY+QQ,T.4 ML]C/G[D9^PDIEP4<+WW+8SK9D^:*-U%V].ZX?O2FO!!31CSN< M2LF4+!H-,VH&CJ-S(/*6CFG;8X`C/!$A64=S$/Y>IQH[HQRB]`S"(16(LT\Q$X"_K]P+]3@?-5\_I-J%#18UZX M`%)4ZFE2S(%5`$I+$FZE?T8'7%&O``K9]?J1=9ABY'Q( M&R*S)&WLQE%U163.V9!YP0#5^IVB7=8"N&(@N&3GK,,=KD`.PW[H8<;X/!1` MU^D>11#QL))1IYLC]7)37'9ICFJ-H]IS35$+0"_P7"8DVD$U+F!52K7#6F." M\5,8ZV.P)-%*64TX'X.4G@3S\2P4R3#I(GAIW&X%ZS#0W:;9+14W`M80EE8K MK5LFM$NZ#H8IAS:%*T2HU@&$%1-LE\.@6)QGK?)+X:Q?R]-0]0+!_V#NRO2- MW.84DI?7%^`@6/J_68A.@RT&P5QBO@R"EU*&Q5%O`5H&V.8HK4*O0E#:Q/-: M#Z\9SLX&R!5(M,7.X;=0@TN`+Q#;317@^M@^E^IK/%$M1,/9:'20VWSWTNE:"* M#UGK<7%,)O>3)Y/LFK] M&Y%L07K#/JJ\'&8Y.X)S@]CC2J-VO!9V-P-,B8-@7/I.T&=7@`6`>#51B\-,7A!:&P"B>7LJS\+$18@,$4SQ:$PHJ\69IFSD5HJ!X3YM4Z M;/`H>=/GWML])4)FZLW6&_G)K#88>462-8X/T\LV&3P-\YJIYQ/9S."K0=U$ M3#<`NX%H%C;9U<1Q`[`KB^!4DG,FZ!85/DBFC*.8]U1R!\S(.?="-%*S M9?853VJVD+_B2-"'4]S_Q0"M'PC%_]`_"PD% M&REK,`?6$_=5E\I<]@>4"]S*/(,I=5DA[D>U_L2=S0>6Q@G\$\$H[KJ:_U_Z MRY2B;)X9.:JEW.#UD'B1:2SR^`ZKU2V=QZH,;573++WY5,#YQ;*T6Q%@A9[[ M?OP@F7OI)V'IJ:/XL!AN`L?[R,[ZW4N"?C:$%\4HU5K]Z!LCO')TT[`.&\>; M(@WL@ZI(W@>GSN\A%^S6''D;WWK45\!56#V@JSP*T8F-=`2Z/.PER'RI#T46 M3^8LRLL#3XPZM'48<^6%"/IG@>>98M6;CK:>ID3CU!WB*=I"$*XTCC`R6A5T M=L=VT@TW7K#!C;BC'KOIS"E>61'1>NWH,%4M$+Q6K"XX'6^%%XK+N>QW4C[$,NC-D.D+K@/+%"L89I:UN4A/QN^ M*RWW-\%W94>\5EO"]B_`.;^._E8?$9EVA0IP5S*[J"N`?D:4%UBE)4X=+(?R M!AYW@'/O`=9[+W"^ M+K6N[W[PU(G+AX3\T%4GWW^'/Q6Z\$2J,=Y(T(&.36);`U7V`P'H$<7[()T^ M&Q'0IM3?-P_VB80E[IR0$7=5#WM8?STA[4"`62\Y8.[I0+(FB?\Z(3AP2?(_ M6(FZOX%8-XD?^,ES)9AR>O@,89[L$8=YGAQ01]_I8IG?`^JZT>\4]B)&?8B7 M)3C4*U$/"-8D*AB(X'1Y9YS0ZG@.X/KN\O MKS^0VYNKR[/+UATQ\(\JMGWR!'Q9B;4(@W^G9KC:K/86]/XF2,TD+]X"Q*1L M;@F:$4N7/-8!/*V#2IW[9OP;\*$%P2TC,0C,#49_B]>^8IG7R6_[Y.]D1"7A MZ>;<)ZK'B"Z4(T&'7+,A=2G>.O1CZ(U)U<*[AJS:`;F'5F=!?T#]<<)=C1,) M?4#I,,)Q7'(1"$6N:`CR[8*.WR<77B"X2P^V@Y+;R86+EA=(2TEJ564/U!PH MSFV5E3BB,YT1]E[0>G1[UNWHA^USJ>Z940-H,WA)S M7-9<1^4')!#$')[T2&`"],`'A8[#Y#2AYI0@/*')>4')=#0"$[P-,^$UW@00?3YR[H"'E`T+T0B)$WWM<`4R@X'JR_ MN=>,3K&M.SF.`],UAX2F67C'!VM8*PJ"AHM]*Y@$XFI)W7[3=0:`*7`L]SOH MSNEM%F3!3A`H']B/N%PZ7H!'JV7D\8$2`=OE@771=JMC(C1@4HG62R?J@/G9 M@`K3@&I&Q32-45DT\8NA&8S$!QZ,W34U>3`XO&>#E%'$`_WP2]M&3>%3D`8@ M%NG1(0.MR7P"ZD]AFPZXO=C'1$XN%O.YN0AF#"F,X7$0"ZG!I2<\,&N)8B1` M.[N@*]%`@[+NTZ],-T\3#@A&0*%[C"*U=U*TKC9=N'Q$L`XF*0DP3,25Q(0J MYK7J4;4?\P\J7EP=X!R(B4#C89M]O:(^0Q5-Q1CX79`.Y2)>BY:-DAIM8,#=U_"WUS#8&6!C7#H0/O3;-][K@H MH2A&NAL*$HJJU)/`\<:,"G`D4$`A:&:1^VA7=ARYNE[_$"!](49WF'@%^CRM MUGI@^V78Z3!4Q`)]4#R/2T"Y2606U)43GU+S%/9`)=9-;F(-XETA&&#(_!"S M"=B*:KT>G_35#J_#E7%,P2=%SS*1#.JH0$CMZ3!`J*UO=$&.=H.P#3+<#D(U M6P[T'N48=2Z*'@<4C$_3#:(S$K@P!^13(MKH`$52#-8D]J6@OT&`)H?+$Y]+ M]400=GMHCH:HWYG9NS#79R825P;IBOPP8\?\%'4B631V)2.:N0(\,5V)I0R, MMFK'?L34#`UIW4"O3Z+^8)73>D^O*2Z-IZ"+KFG'2"#L#W#&"\2_K)-+KSO7 ME,F5/4NVZ1GR2-NA5+8(E5F$:L'K/GJ!KT,/3[L2N9K`^`3H7R1A?V$.LF!Z MMURF_)[$=V4Q+8TSD2@)XSP1"F;#,5H9%%0@M`_<1[2T;C+9!>SII=:M`JNXN`9_4Q0-PH\85_SW1Y9F`36R;=AIDS/)*X^O8)$XKK'0X,F54( MHP)%0D\A5<:`+MK')'"80Y90&HH;A1T/G1M<;`=WOBHW*SH=#X&>R)1T*.3T?B8>!!.(:,6X, MR80/R\TF(8$;:08=$N`OE>)+G*=4R3R#>=/8\>4:+FET"H;<@A>AR^6VWWKI MZGO"8LS_A@F!OZ.31'2A/S&W@_0'^K!`&WTDT-3(V)'VCSHDJMS$YECH;P:( MKI.*I6(4'0V`#OIL`/'UX0#D?7.P@`2I2P]RW+;XW,)\C"7O`SI"\_B"";)' M=*`GPNY.+B@U&SBF!$8;@2C5K=M-$$\G$5(SCTS82&?]4NGIU/Q`_R3;.A[2 M%N:&87IVF!YU35>N[[/0>D$@*3%I&2PSPER:IC+;*R8%RL`,^"MUN]E2%2]3 MQ?+`1N#JG2>QPAJ5,:\Q/?',J2K8H_DS<>=#XG*" MHB:WL=NYK5PYJRXJ%;""K@Z%;^)H&;9_T_FM(./'8^B+FV=2;U-`*!AES%*[ M:-9Q=N^8FQT3\P4PW'`(?;`E.C,O3367(!<,XV+/Q.<`;E&&:&)T,P>[9AK- M^1>:7H.SL+.TJUC:.=9U(L)G>76FI<(#C+N/IY];'V^NSEN?[U*<35H_/5S> M_[HK,5T>J?.)%PQQ`8/`V%<]&>V3S[%G&7T2)>0QWSL)=2`C7/#\Q==T M-5>4(SK+[`[&A[ATG)6MU)J$%0/*3<%`-%*4ZU^XM;B&:EE:963T3*(@6T-] M-F^G5S;1*^2\Z`+V6?KDX?T=Z([6]3UI_0S_[JK45T!JNKJ"F2PR,UM3/C,I M@V@+C!$V-%5`&5_"I.`]G7"6/0:NJ][[BOU:LZGDH7CKY"#X%Q?`F\#GI9^B M&HVAS@%$@^L\-:;#UQ'\63*<.19&T;&^Z=Q,2D5V$OZ,CO?NV,/NV,,6+>_N MV,../W;''F99T*?&,6TZ]9F`FT[Z1`!^($5WGY[N3MX ML3MXL3MX48@^WQV\^"8'+_(LRR:V`VQ0R@H]2+P9)ZEK7.7J@117_;F-S*[R M>%=Y_/HKCQ<7:=;=J7/N]+G7>GSSC7?E3YO M>^GS8L,YRSS.NZU_;4NZVU;9PD+MPH1]5YZ]*\]>O3Q[]H#WSYJ:+OE)JWMS[BE^:8\:Z`8R'G@A!ATW8\'2PZ.6_AFW'3?>+PS4T%X M`5$L]7X%Z6CY[CG&IDN-72I9AZ6J98:?-526/FM^>]*N`MCQJM^>7`YLC.`I M$,=%`EUX-!^7)P3H`%!FX&1Z3\T9G@KJ7?HN>_PGR[^>^LG0P*%VS:K6\),! M,X>:@F-6X',<06"&)%PR]_8KDQDXN4-EP?T<>.#P4#&^X!ZJ]J7@7`=I,%-# M9,?7S\Z`@[J!6))H=[AA`=HXP3MV8--`,^-."Y:YEW8E*D! M?>DWY<#,0F?`3GWW$L8$NU#4&A0`YMEFLQ;=4!_<"[W5>3?N0XBSG"I!!(TR MR70VFT5_*97(1;SU?&>^_T!*)03G7I*#9KE\F@T.GAL"^\@$-URQ;*J97Q=QH9[.'3YR=C9K:LK_GL(L8T: M3XJ1]7U"^!++@4``)HN```5`!P`;W-L92TR M,#$S,#,S,5]C86PN>&UL550)``-93II164Z:475X"P`!!"4.```$.0$``-U: M;7/:.!#^?C/W'WST:XTQW-UZO9<%N6VVB[?[9;KC6\L6S;C,(H_S8F M"BSTBJOSVDSK>=MQELME?366K"[DU&DV&BUG)UC;2+97BNY)+UL[6=?Y>M,? M>3,(B$VYTH1[_VL9,TEZ[MG9F1/]BJ**ME6DWQ<>T1%.!_VR4B7,-WLG9IM' MMMNT6VY]I?R:P4`*!KC9S,)D_.:4,SHNZU&:Z/] MKBNX#UR!?T&8"7,T`]"J9AF+=[>]![<'H_Y5W1.!8WYP4K0R*.@^ MCKSG$ZPTH*:_\\H8*S9$Q+CP]JPR@[&0^Z%NC49`3H@:1VB&RIX2,D=4W:8# M3*O=$P-*TVZX6U#?;1_?=Y2*X-A89F0,+!KO/B;@E.Q7EZA9A_OFX^I[2!>$ MX?Q2'=TE4JYQ'GXA+(0,M_/IQ_GLR/T`B?1V8^"_>V0^3>*MA*/"((BLV51# ML-.?2!$D(KL;4#PG`$M('R36*"Q1H4+OQ-R,3%C-6@*=SC3^5#IW?4K&E%%- M075#*='O#*(2A)V/I98.B7,O-'KS/(2Q`NU]NN"`+!(S>B>3T(M5F43<.15>,R MM(Z88^G0/ZEQ66%7+Z[Y(YU<:A]*J0HG$2[*2&NV6F61UF M+F$!3,Q-#S[29`I77(.<2ZK@$B;4HQIK5Q@8N,&_#"7F5UPC@\17,'X2?+\& MB-O4:*6GAEUV;CQ:KW`1*[0N'%2MQDJ>&5:,U[?Q@,IB#C$91=YR$6'#-WC'GWO20G3?9K1X:M.2]QC^@>QR] MA+Y06=O8?;FR=T1;H/@TEZ])TD?=J2:"')]MB3%6<7LZT#.0&R>S2'@D=0+@ M/XXI7XTK%_018:!NL5_@(6!$69NQF.11P<^8N$]6FWB$6QJJQ,+?P#$>9C;S M?D`Y5=I$MX"KU=P4]PQ6#FF>"DL'$=A5K.P&%H--:!%>NSDPAW_73"Q5^*+> M(,',F[<&"6.6WQD8)X92+"@&7,)<@DI91(0:/'%Z!>V@XD&2GWD!/YB!JOSZ+C?0^I!'01>=;K(2-< M(TWF_"LZJ,V(KH"1(YX&%B[JI M,4_N<0@/P%?7R&17,`:>07`P&>$"`IO3V8Z_,&_`)/E;V$3U,C.#F%UF%@>J M>K>CC]WO*14:1P?2G(H,)@=O6G(HGR2Q1<"IWK7J?D9R+>DXQ)W\X7OO`XH_ M#95)H.3KAX__+MT0)!5^O,4K_$I=BIDC4OR<$([&(Y"P'Z1?.#Z]/XZ/_`%!+`P04````"``=8[1"L<-&GG86```T)0$` M%0`<`&]S;&4M,C`Q,S`S,S%?;&%B+GAM;%54"0`#64Z:45E.FE%U>`L``00E M#@``!#D!``#576UOXS:V_GZ!_0_USJ'.HYSGDX>OW__JZ==$S M#D+']WXXNWIS>8:PM_9MQWO\X>QN=3/XY]F_/O[EO[[_ZV#PT_5B@L;^>K_% M7H1NBO'WS'I&//V+;PZ%MO9RC6^L% M77U[CMY>7KU#5Y/%V\O+=Q>IX%DL^>%KZ!Q)?WF7REY=_'0[6:Z?\-8:.%X8 M6=[ZH$6+X>E=O7___H+]2D1#YT/(]"?^VHI8/=7:A2HEZ'\-4K$!_6IP]7;P M[NK-U]`^HW40^"Y>X`UBC_\0O>SP#V>AL]VYU&SVW5.`-WP;W""XH/H7'GZT M(FS3\O\Y((^(R__OY.LS1(7N%F96"BMA'U[LP\&C9>WB0ESK`;MI46<7'U$' MUKVGWE_]/6_=A#ZV;&*Q*M\?E14K$1LA+)SCP/%MPSO-U((VJ,W+R`JB!E;G M]('L7OF1Y9YD<4X3R-8I/JUN,SVH.B4Q&I]6IP?-%FV-RG8J5^2A!FD[0C]/ MR/./+,-?(^S9-/S%WU)-02R/8R!M`UC3Y*^/"G-I8^`'QW[ZH4MC^M6[RW=) MQ*7?_)HVFD./T#YRHA?3V_C!EC4FPX_$Q=?K(Q@"' M_CY88R6'XWH_-L9Z4#"&-JY$DW8@L#>X6YY]S#H-EF>C6!'E--$OJ>[_?1\_ MOSUW2-?FP<_`WA.OAL$QEJQ@G=I&/M:XE4ACJ+?U`.?-V<'F5]E/(5[_&SUW@1X<^SHNF MUA9S2%(I"L`)@9E%L"3X.,@A*@@-]]8-AD!R'1A2X-8@H5NS;#XK4"%&7`\A'1%6)7@47S^^7+ M]L$O57SBP+$,$$*+AA7?%$6%-ME0RL@D0FB6%(?F%LS&1:]%9`HPY:/AZ[PFI#D MQ@G7EOLSM@+#L\=65)5E58H#H59@;A$%:1"+91$5)AFZC:BX#O1V9#H4BNN` MD@=R#4JZC;V,-B/RM$<_$.=@QY*@<;=H9$4(8V(HE=,7(KI" M[)`\T*8/O7&MJ@["L0P00HN&%=]R]CNB`CKPV,Q"*/1Q7W`>=;RWVW5\C'.W M&.>`XR3.X,NXDB742?IBXSGC9MNW0<;,2++S86844&$33T0AY M/!^DM:`Y;VP='M@@44^0W([=>E!<`D@UAHOH4$7PQ@H?F,7IBEL&8^Q&V1K< M(IZ3KW^E4QF8&C+;W#B>Y:T=PB@_=&H6DRFI`R!>T9TBE#(U--N@3!&EFAJ7 ME+7FF*_H&`1G3@%A2B)E!![^0?)K9(5/0\^F?XS?]\ZSY1)3PV$TLH+@Q?$> M[RUWS\L:U?0!&2;K4&DF@BCH(D^;-D/R0@D\16*H(`>.#\,PQ!&ORU00`$1T M9E(IJ6,_Z`)MI5FKV6HX0/]`Z;!> M^WM"R[GU8CVXF/"5?!/LL3UQK`?'):T8#I,Y4!%G%$J!)):27ZF^0]^>7UY>TO^E MZQF&^^C)#YP_L/T=FOKIMV88TD:/-H":%SRH8;-(+RE@`@X['%9?*+!+I`4Y MQ"`TOI2DYQ;/$"`>XQ#]0X!#]/;\VTOR^]7?U-`(-FS1I!X*A"3?B*KBNU/K M`G0XI![4I4&06D0#YGJVS48E+7=N.;;IC:R=0SHGHKRN0@,RAZLTNI349)*( MB@Y,#R7"VI*T#FP'S<+$@"EE7$*TP.%\C)^QZ^_HF/PRLAZQX44XV`5.B,=X MXZR=B"2"^^W>I2=`C/HZ1@E"L9 MQ46CDJ(N8G92+:\2W=<\UZ,GW*7[O-.#_G3N0X:V]F)$,0JV%B`@Y^!)]^3) M=VT3<;&8OD->C4V;LR1N7JM9Z3J9+N-?]^9JY^KS8>=[J_">WER MOP+L6L:*AYZM1-5:53WCR%5N"$:5XT.)F&`/QI5E'8AYD!NI1W0-6I/V:Q:PQ4V3'`R9@SOBX'/LH.,A.W%P1QP,N0[J&[&N M`Z9XY+H&E;K8%H])'L8KI5E64M3&+HX+M5-$Y2%K2J_XVYYP2LFM,'8KC-VR M3QST5.J2/AS3!,G M<:>_%#E&EPP]CJ"EEQJG+#S0H@DD1`4"-3++.WTA@3$`5[9E-R9;:M*9*0R]+G M/*8&2[4TT)3!*)[Y)J6FDPQ*:QK[F;6.AZ[12=RGG&RQ56`TSI-0-S6.U%$2*(1[^H]TDDW]^I"]PF^&%-C M0??T3\=H.+XUI^9RM1BNS'L#&3_-C>FRS3V;:LMH09R!9+4D78HLE^,*'.MG M.TP-\![CYG'BAZ+S/GC2@.SF&UM:7$V_?XUNR"M#B8;O:3M\0-;FV7));%[, M;M%L;E"JSL4#F=#2[-;1BLOR22U@LO6$X#))^IE3(XJHM%,O4;5ZR>)=>GUR`DR[DT*O*< MQZ$&%TO3B\-)0>D,:-U=TE7B4-='5YM;#;G#M'R7PV5")JO:GL$1D2Y1O,[_ M@Y:+K5NV&8)-,K`^NJE:C&FX5M2P`H_T)3-#KJW069,,;^RX^T@XXUFG"=C2 MUCM1!`Z38.,FB4S/EM2TXE'O%M)(@JW8^L@AK4%[]"-V'I](24/R=JQ'/-UO M'W`PVR233,7YI7J*M%`H5-O6U/4B#-/R4%(@BDNDQUVG_R6:H`[3W MG"A;QD%#6G[6.GJR(D3[5?N0_$JJ9FVY:[K-GO[XD$5!.XF"QGSY1EN/H)7` M/Z7T*UP_[+:GH.^>>9+SS0\Q]N*:Q)<:7VH7H&"0[RC[!.XY&3V8_+H\D#TFX/1ROSGNV2UY,S0SL%UH2JFR7+^<$"':*AXJ@+17'>43 M]+*2Z1!Y5C;*C;V1[^E_L5#TBC[D-;I^Z6$D@JFEJ**6HG(M/?!K24](^]/6 M#EAL;#GH'(7.=B,.Y*&0NP"O'9;/TI4J6S^(G#^XZ>W1,7'56J#'.(J,+Y_/ M>)#6=\)B6Q;#G@I8"Y+R<7]U"`%>?L$NES&W.\L)*$M')/=_Q,(%4`(MZ.49 ME<:7UF]G,EH7:[1@+_C2#3%`N$LYA.AHDB`_D3K"H>D=6@IV-1(A4O[TK;HT M6:T4L&19U;E2`A87@$POW[]@9;"AS/SY>'HSY[8\=>H]U91&Z_00+J<^B8[' MF?4I7`3=DA5@BQ[%&_\U/9EKH@2-YXD%PF[H.LUESI8I5@!ZE1;UFH8FX5UB MN1+U+%=KS?M>WP:GUTO@#7(-",S9/WT&7M-*D>A[XSXY-$VN:7N=#;)9> M"R*50B&PBV'E7>,MJV,#,:DZ'\9A@RE'D;Z6*4>Q0W53CIEV M;P;ZFSA7F)TSI_?&LG]3C@!.Z9ERE.!6]91C/;$`CZ2T7I+1_.'Z][T38!*G M2&2*7N;DU42D`T1/.V>7DP@Z%PJ%0!Y4J>):Z63'1)G.&B;J*-4_1ZR$\^Q: M@IW.DE+%KOQ2VU\-[1?H89S*K"N=RZE*.>WY"B?JJ>4KF78_\Q5%YPI=^QMS.IR.>I>O`#BE)U^1X%9UOE)/ MK`8A@,29-<8V>]#(=UV\IHLG9ANV:R&^<6EH/Y/G<[L+RD5`!0(UM\KGRL?: M<20XZ-,M!+D24%J$%N8T8^>9=(`H=F$\D]K:U,PUNI%I3=USO`WA M4.PA(7:=-5AE:RN2M^F+Z]2B?0\RB0 MJ',3\CJ.@VWT/%UJQ2R@I];--K6W*THH@U[*(>&*.,I0819?Z/&I^J[@:.+' M)O/#K_`#]L8-67B5+]V0Q)8>KHQ\+SZ1!MN%.^%K>,)1U,01K@OEHY(3(7K: M&AT(3$3[0(X3'&"[]K@.Z&)%-9!$C*A$D?8A+DY'67V(BU>(_B$NOFN*0UR\ ME+9G0UR2?J8#0?/%[-X<&V,Z%,1+_WHUR-6Q;ST8YA(04'*8JYI]@)S0$LM-1^E-;^,'VW@3HL0Y M.I(E0!ZI(^U4Z5":G.;A4!J44]8V9]:"3@ M,]I1;\DO*,J\=9+"2[-`8!/DI[RQC=0;`YT.K^%+:09<3!:X-C_9ED1Z;G/? M==;BA3$22H`MN]#TBOUGM(>:2O?@F+P.78!LV.I!5&S+:A$$V.MU'CUGXZSI MVM:252O\-;HF#_]-U.F5*P"RSROK4JD#=5!$7+A19<2T=?5X3W7M^FYI3HWE M,KXB:S2:W4W9VLKY;&*.NAA.E^WMZGA7H+U>)7Z5.KTJY(*^@96TWF,G7+M^ MN!=>*B&C!7X3:Y7Q%1>:$G%TD.]!V]FM%_!WLPK!Q+^?580DK5R0:3:%:GK9 M(`J[%4#2WC"JNL%N^T*KX4_ZFK[.:UXSB6L;-PD*`%[,PE9_2;1B!4'(:U>* M)A8A$@OTH'%J;BGH-2G<5U^Z%87WWB&/]B>LB)?UAK$I4S_":FV.?!F@A_[+ M.U8^./^@^PU*0$75^]4X-7*1WEGR>389&XLE&UC!K]S9Z*_7?72]*X&=,5,N[)_^L;D.RL MTG62M;[!J@$\X`X`*R(-Y&R3'./E>\*5_F5AR!7]/%-+JS*9$-W_=1#K`3FE M;+_>AXZ'0WU;"10JV)>N8-#E])5H+BV;KX(R'/7H]77A;#./%U*D1^\WGB%L M5"P@G1NZS[LA-J2\SQ?(EFST?YZQDZKPCZM"5U"!\*WQ:X:,46W0OAC-&G/^ M\`\R`MZ%="-P&#E;*Q)N,2P(`D:IDHE%0!(!&G4RD?,8<2_HE^2O]NA2ZT+V MFZX8(57)_HF5#,EM/J"+;.6B6<,4:EQW2M.G114=4Z=ELZLG[_K'QI/UKF7:M`+YE5.F?-@#3I=:`=WO1+??L0-GY)E;IPDYH5KK1*EA2C3H_JGX M5*7^\;D-K[1-'`._$=!I9CG*E.:=I?@"V$7V`KSV23_^#VR30'2-/;QQHG"! MP[U+N_.F-\51=@8_O;UR9`7!R\8/OEB!+>I2-RL8L@O>M`I*O`>(G81VV@?!-B+9+8/<>4EPQ<'E\+GJX2[THX;5O`Y2HH^=1J] M"Y./(E-II]S=8D$G$H?+I;%2//RV"V,+\4717-"=3")72YN8!#B&8U_^]D// M+J^[D2"D=!&GF,-K<\*.QF+[EWAKXNB! M-S?FR%RIG4@$Y%Y-"&CF(&2$4*V<8M!0Y)J6."+?E`N46HD5'33JN=*[:-G; M,5ZJ><^1IG$;WX[9D@V]R'!-7)9L\FOQKG,]O,Q*UB[:]FY;<^ZZZ6$4G]/* MKI*-?#2W6J8Q0*,N;N,:,QJDW5;T0>\2]MH%N_UIC).[S65SZ=:2Z/:SYYXL MWN:[Q\_H-';!".IL@KO#/HE/ON,]CJB/@4=W4`C[8O7:33IETK8U`0TK$R6% MLNTQS7LVK1I>$Q"/[-?;MY%VN]S)D0-2LCHI=G)"2OI(/I,_#U:(R<__#U!+ M`P04````"``=8[1"`KQD")0,```JJ0``%0`<`&]S;&4M,C`Q,S`S,S%?<')E M+GAM;%54"0`#64Z:45E.FE%U>`L``00E#@``!#D!``#M76USXK86_GYG[G_@ MIE]+B)/N=I-IVB&0=)AF$R;);GL_>80M0+?&8B69A/WU5[(Q`6/)\@L69CK] ML+M41YQ'S]'+.3HZ_/+;V\QK+2"A"/O7)];IV4D+^@YVD3^Y/OGR9LQ@F[K%;%IZ_9[^]9%#)/6UZBO%N_J M]/STLL7_^B=T?4A=L/RQ]1DL6]:''UOG9]9%RSJ[LCY>75BMX>=6NRV^Q4/^ MWR-`88MKY=/KDREC\ZM.Y_7U]?1M1+Q33":=\[.SBT[<\"1J>?5&T5;KUXNX MK=7YZ_/]LS.%,]!&/F7`=]ZE1#=IOK!.WZA[(L:`8`\^P7$K_/HKMIS#ZQ.*9G-/J!U^-B5P M?'V"J2?DK8NSBTCZAYB;KN_>^@RQY<`?8S(+=3YIB7Z_/`W6RC\^W]^>.GC6 M$?^CHY3ME-.KAWT7^A2Z-\`3P_\\A9#1+(TD4GO190@(QSZ%##G`*ZA9HH^J M]'QF@$'!#'TT# M9O`FH(@O2Y1;?-=Q<,"MWI\,L8< M\Y3;]!1[+E_3;[\%?%7042--K`)M^L_!B,)O`;>)VX4P#!U==H7V;3F56="^ M+*D/&4!>7GM:2>72)6T/]`B)OL"'$S[#7;$#7HH=T/H8:KOZ^!Z,8(J.R>WT M0(,SWRF*J)J1KU9DOK825T'I#OB:]7S`#7B&--R1KTO4! M%AO;M5Q=8\H79UAL3-\E*]25[>J9>R#?1Y"O4G,"*5_QPW/./5=C2T'XQB`_ M:;BQBJ*#(B?CT&G!SE;?GG`3,,E:E\4GMJKS[H@R`AP6=^0)<&'WMK:L?18M MV5HZKN"'0TNAA_WCZS5M[*#_PC._KF)SA!X@M]]@!F M,$5A65/;BO3;)*M+MG4%Q(E[Y'_=8FK7O5JUZ,S#TWC;F2)O3?*8X%G^\8MU MP9E(6ICP(\_U"9<)*%<2ST57P*N%@AY'0H`WX%;]]@=<*CE(M+7/FTO"+I28 M!:MF&EX($%&3Y^5LA#W)\&^UL2^:..Q)"/%PGYNQ^H`(K$]PCHDX/`NW,:!J MXT\5L7]J(AD9B&)N+HQP\Q5[W*,!9'F'/'YD4)*2:&M_:"X;NU!B&GZJF8:5 M7=PAZ@#OOQ`0[F_T^0E.PH2LN?VQB60HT,1\?#`R+4*SZ'%-)IBHM^FMEO;/ M360A'4A,P$P:>S;#_S+#S=QBIHH\!$_<"8EM3[QP*0?M3<^G)P!6S]7/- M;,6P7GBW$EXVF]B7360@@2`>ZT^&QGH=EU+L$ZEM;>NLR<._@R4FXK)F(KI< M&U=H=.-2MU M>]/;6HGSFSXGZ]:VU4@76X%FS8?$W>XDHYY)]&4BH9(;^4)V,`9T%`YK0-L3 M`.:1,4"/T?B3I%6L/K;7-\./XSOD#;(64J?A,&:HSX%0VKXTR MW75=%*D]!,@=^#TP1PRD72!G2)@*!)5A6`%%?J_<)';[<`$]/! M7K2@1)3`MLR&!RKU$:4(*UMIV&:R:?V&T*44,JKA""0:-C<`E$1<<>9762KT MHS3I[4T2DVY,Z03LX&Q^[$4\.>(+AOA#+!0+X'&`M,MZ@)`EWU+"\ZCJ)*XE M;YY@B8GNG,3UAN-8PBO1V&3.UP/@3V^"OJ^,U>YP9J/?N:+>AW*.T8YLIN%M M/HNYCJ_>S#`E*@'4=T M.`WF@-(@-^V1D*$G1_NC?`WK.,+%:1"+W//MIG$W.<\G&UMEZ3V'QZ$\/-L3W[HOSTJ37D^P)*OH6LWF%]5S6BNE$2.12!@(BSP# M#](GN(!^`!^@,JZSW=)PH$,^@K*0X8[Z1Q'$^!WZW/X]D:'KSI`?5DYA:`%O MW^9BJBCXS)`T',;(S6\VG/*A"UEN2IV$K]8[?Q*-T#VFJANUE-:&@Q6YB4V' ML*_LDEJI9%-((E0J"M];&0XWY*=N2_7CB";PO4-KYFVU,QPAR$U<4OF]7:YI M$2\&4.3P#;V/ MO(`IG?8,29-%7A24I<^];"R&#ZZ2Z?@G1),I5[#+NP43^!#,1I`\CE>^:-(- MS>:V?*>&??A\4[LLTCU&SI1-G;&)J@K?SAI#&G#F#9_+Q8ZA!BNIY.%'YU!Z?J#;8-?] M7T!9N(Z]X"?H8-]!'ER=`EXP_XL8B2\BY6M98`)7U+W)(JG%+:'B$3B&=:`/ MN:H.B@CTW>Y,U"K]OOIM&NFJH)`R6;&U0FK3EQ`U[J,("(K7@;];GR#P*YNK% M9+7:O5E!L7&H+O1L;MO@!RD"@7C;&_TY\'5*OJAO-`MT:#(PDY_W]"6D,/(] MO>?3?]6EXV,._`6D)7Q,A;SQ*BGE?$PULF-8)+C]KA;=KO,M0`0.">9SA2V' M'H@*,/)/P_?_J@Q:[4Z,UKK-0VWZ.I`/:.G)7[Y.@L[T7R4?%9[^"GGS13+* MS?\,:&9+(TJXY2;I0.B&^O>PYT%'Z/0XWOAIP:Z[$`_1TO;ZO%T8K1.;BZL4 MKG/B/`K?<1.S2!$5Z!Z)R)QZ'&<^*\T6-E7WI*P]Y$-HVFFLWA1ZV&<$C<1% M4W89+;6@;1F,)E1L`NGH]O=BJNYR#>G5*:)*YDFG1Y5EG:,;VSJ8-'N-,T%1 MA/O*IC%15/LYF,^]<,B`%P^9WH\MYNS!/C==:;&(:>0`5UE6?I4'1J&SJ"%X MATGX>\7B,!QWCU3G?XF(?6[X6CD'&Y+COP+941P!5\%4OL\MD"L"JB*L MNADC6^^6ZDMGW4X.XS!0]#Y:>ZB.(%M9`CL$69^.F5# M`YTBK%(A$\]=T<1'8^2(&YD=O5XX-S?\R_]6>:M:'1B>+\HAEWFJNL#V589V M_U,IRAX-73=[J/`T M=GKT-FZVXJ*:=3\`T_W-I42=4`/[R$X!4C&$^2:&=A^&9\G.8,MVD!QX&CM+ M^L_!B,)O`>_O=B'"_+4_3$I\OU:$/5W$Q+Q)J*(U3V0RIKT2^;!*;P/D2!H[ M(Y0>RC^>2N&H&F!\S=RL;Z2*GNTT;J`'D@KB&-[HB,>Z]'$\W*3"=TN[HF6Z M-5S=IXAYE(2[KX3 MPW%8YG*@$R*&B\H4H50!Y1@+F.ASG"%IN$A-$:JS$546F#?ZX_'P>]AU(?'$^5K"N(]TTWK5&9&^5P,+=N-9(.L9_B[:&)-70%35H,IUW,28=&G$ MM48?.@+#"%#(__%_4$L#!!0````(`!UCM$(6CPOET08``"0J```1`!P`;W-L M92TR,#$S,#,S,2YX7&@&-ED=UFGPI:HFUN,NF25%[VZW>D M);^%5N0XQ3(8*`K:=\^]/$>?J&-./]U/$G1+A*2IA]1C!\BN)&9$Q?GB'+O$#JAV]0X<'M3JJ'9S4WI_4:^CJ$CF.]B*C,9E@ MI+`8$=7%$R*G.")GE;%2TQ/7#<*.7XWXQ-7P@WJ]!L$F1(?3XF+2)$.<)NJL M\CW%B8FM@B`[)D^X3`J-&*VYPMW=7?6N7N5B!"H'-??FLA.:N')S"65_KVC? M#T22Z]==+1Y@27)U+8W5'+"L?.3.A'/5I,#N30<,+QNE!W03+I-:@#&A=@P(+.KD/AK;];7$`J#L MEDAEA\QD%A##-))VC!%I2&T5(FED!X#`H@X%4`]3(JVE,1)+6%)-Q08G(+%X MB.A!9_GA'#&THG=2*R$JR-V0-V&C\(+W^^%^TSK%8;V MJ<9$4?!>2/*:IIWR>DG*T=M5<[_N60WF',E@&$R),`YEG^$4CE7Z*;M2AZ>T M[;7X;6,MPI[7\R_]+M0A:*'@RK_V>NV@"U7I=[U^L]WSF_MU>-+E?D/)447A\D/`&]R)P*X=WDBB)O$8CZ'=[[>YG=!5T MVHVVOR=/",-K&UX')Z2'[U?87O[63N[O5G+/8='N-H)+'_6\&S]$SOY0V0C' M\(P;\R2&=V3_>PJ'N06C-J&=V`]68ANZFUQXU_Y%T&GZU^$OR/^CW^[]N4\$ M-\-T(,GW%/+P;W4W7M#[6&0G]]A*;E.3VS\/@5+HRLC_8GKS'C%;V%VW;,;% M3;EV\.RF#&?(S/0^/1Z7.G&3*$P3>Y?.9';.:R5[-7H[,_-_YU?_IT=TUV2( MS.SK1`\(SBJ23J:)GIF9[\:"#,\J>GCHY+/";Y!2]7Z2Y"K:=ETW'RJ M!*O%K`D$D`D7"K%'T^VB(>YL,-[AD3%3`-&?G!SGZ*^9U0[>'U\"E'&_ M0,V6SL+`M@&L7RJ4<9]C]&(7U^M7#:5\YR"SVL[[4U==99I1(L0*2G>D8]T$ M:^]WB:!D*USRKG;U7'Q;4S::92O^PLAVP15>UY79%3E&+[;[-1;?)96B81VU M0V'L-V#;!<%9]SEQ%%\;/O^9:6Q9:Y)=[IM8BF_3O(%4PFQ+_>ZC3X;?RJG/ MCI?F-OT$OH/7U+8B$_VR4$$XTSJK*)'JPZ?1@N,>Y7'/X.)49-=]C"9P+M;' MQ9FN3`%,5:JEGP5/I[D3"N8A._3FI^5_:ZEVB>IP*:^(,%,A2W8;-?[#A-:2 M^$KH:`P-T+LE`H\([+D!$<&PP2<3SDS4,DB5/JGJOS8YQ_"L@%HU:9+.!^PF MU1WMK!!BM&V$#'$B?S@C\ZN!EN"3[-Z&C;Q(T5NJ7R$L=2X/>3V%]^*_4JG, M=4B/7Y.(LX@F)-NQ/0X+G55?WR<^E&/AQ2R^'I(:8\Q&L!?9(EXIB=(CLP[% M`YILW!%;`E]1RLM[N6W>4[;:_H605YIFBS)X$]\JS4+(ZTGS2O"(D-B$W.!) M0B*-#89+]QA>?*O'$'(ITZU0R\E"KR<*BX=G-N^9;##[^P40D`%5+U7L*TSC M%A=FS`J_PC93!)XRZ_7=J/7CLHP$B9^;ICL[T,$Q[%]02P$"'@,4````"``= M8[1"\2[31UT5````I0``$0`8```````!````I($`````;W-L92TR,#$S,#,S M,2YX;6Q55`4``UE.FE%U>`L``00E#@``!#D!``!02P$"'@,4````"``=8[1" M7@O@2RX%``":+@``%0`8```````!````I(&H%0``;W-L92TR,#$S,#,S,5]C M86PN>&UL550%``-93II1=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`'6.T M0K'#1IYV%@``-"4!`!4`&````````0```*2!)1L``&]S;&4M,C`Q,S`S,S%? M;&%B+GAM;%54!0`#64Z:475X"P`!!"4.```$.0$``%!+`0(>`Q0````(`!UC MM$("O&0(E`P``"JI```5`!@```````$```"D@>HQ``!O`L``00E#@``!#D!``!02P$"'@,4````"``= M8[1"%H\+Y=$&```D*@``$0`8```````!````I('-/@``;W-L92TR,#$S,#,S M,2YX`L``00E#@``!#D!``!02P4&``````4`!0"_`0`` &Z44````` ` end EXCEL 12 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%\V9#4Y-F(V.%]D.3AF7S1B,39?.6(Q,%\W-3'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I% M>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I.86UE/@T*("`@ M(#QX.E=O#I%>&-E M;%=O#I.86UE/DY/5$5?0U]32$%214A/3$1%4E-? M15%52519/"]X.DYA;64^#0H@("`@/'@Z5V]R:W-H965T4V]U#I%>&-E;%=O M#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DY/ M5$5?0E])3D-/345?5$%815-?1&5T86EL/"]X.DYA;64^#0H@("`@/'@Z5V]R M:W-H965T4V]U#I%>&-E;%=O#I!8W1I=F53:&5E=#XP/"]X.D%C=&EV95-H965T M/@T*("`\>#I0#I%>&-E;%=O7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA2!);F9O2!296=I'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^;W-L93QS<&%N/CPO'0^665S/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^3F\\2!&:6QE M3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^4VUA M;&QE3QS<&%N/CPO'0^36%R(#,Q+`T*"0DR M,#$S/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^9F%L'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^ M,C`Q,SQS<&%N/CPO7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$F5D.R!.;R!3:&%R97,@27-S=65D(&%N9"!/=71S=&%N9&EN9SPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^)FYB'0^)FYB MF5D.R`R+#4P-2PP,30@4VAA3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%\V9#4Y-F(V.%]D.3AF7S1B,39?.6(Q,%\W-3'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R3X-"CPO:'1M;#X-"@T*+2TM+2TM M/5].97AT4&%R=%\V9#4Y-F(V.%]D.3AF7S1B,39?.6(Q,%\W-3'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$2!/<&5R871I;F<@06-T:79I=&EE6%B;&4@86YD($%C8W)U960@17AP96YS97,\+W1D/@T*("`@("`@ M("`\=&0@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$&5S(&%N9"!);G1E'0^)FYB'0^)FYB'0^)FYB3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\V9#4Y-F(V.%]D M.3AF7S1B,39?.6(Q,%\W-3'0O:'1M;#L@8VAAF4M861J=7-T.B!N;VYE.R!F;VYT+7-T6QE/3-$)W=I9'1H M.B`Q,"4[(&9O;G0M=V5I9VAT.B!B;VQD.R<^3D]412!!)B,Q-C`[)B,Q-C`[ M)B,Q-C`[("T\+W1D/@T*/'1D('-T>6QE/3-$)W1E>'0M86QI9VXZ(&IU6QE/3-$)W9E6QE/3-$)W1E>'0M86QI9VXZ(&IU6QE/3-$)W9E6QE/3-$)W1E>'0M86QI M9VXZ(&IU2`S,"P@,C`P-"X@ M5&AE($-O;7!A;GDF(S@R,3<[6QE/3-$)W9E6QE M/3-$)W1E>'0M86QI9VXZ(&IU3L@<&%D9&EN9RUL969T.B`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`Q,"4[(&9O;G0M=V5I9VAT.B!B;VQD.R<^/"]T9#X- M"CQT9"!S='EL93TS1"=T97AT+6%L:6=N.B!J=7-T:69Y.R!W:61T:#H@.3`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`P+C(U:6X[)SY4 M:&4@0V]M<&%N>2!R96-O9VYI>F5S('1H92!T87@@8F5N969I=',@9G)O;2!U M;F-E"!B96YE9FET&%M:6YA=&EO;BX\+W1D/@T* M/"]T3L@9F]N="UW96EG:'0Z(&)O;&0[)SY% M87)N:6YG3L@<&%D9&EN9RUL969T.B`P M+C(U:6X[)SY"87-I8R!E87)N:6YG2!D:79I9&EN9R!I;F-O;64@*&QO2!D:6QU=&EV92!C;VUM;VX@3X-"CPO:'1M;#X- M"@T*+2TM+2TM/5].97AT4&%R=%\V9#4Y-F(V.%]D.3AF7S1B,39?.6(Q,%\W M-3'0O:'1M;#L@8VAA"!$:7-C M;&]S=7)E(%M!8G-TF4M861J=7-T M.B!N;VYE.R!F;VYT+7-T6QE/3-$)W=I9'1H.B`Q,"4[(&9O;G0M=V5I M9VAT.B!B;VQD.R<^3D]412!"("T\+W1D/@T*/'1D('-T>6QE/3-$)W=I9'1H M.B`Y,"4[('1E>'0M86QI9VXZ(&IU3L@9F]N="UW96EG:'0Z(&)O;&0[)SY.970@3W!E6QE/3-$ M)W9E6QE M/3-$)W1E>'0M86QI9VXZ(&IU3L@9F]N="UW96EG:'0Z(&)O M;&0[)SY5;F-E"!R M971U'0O:F%V87-C M3X-"B`@("`\=&%B;&4@ M8VQA2!;06)S=')A8W1=/"]S=')O;F<^/"]T9#X-"B`@("`@("`@/'1D(&-L87-S M/3-$=&5X=#X\F4M861J M=7-T.B!N;VYE.R!F;VYT+7-T6QE/3-$)V9O;G0M=V5I9VAT.B!B;VQD M.R<^3D]4128C,38P.T,F(S$V,#LF(S$V,#LM)B,Q-C`[/"]T9#X-"CQT9"!S M='EL93TS1"=T97AT+6%L:6=N.B!J=7-T:69Y.R!F;VYT+7=E:6=H=#H@8F]L M9#LG/E-(05)%2$],1$524R8C.#(Q-SL@15%52519("8C.#(Q,3L\+W1D/@T* M/"]T3LG/D1U2X@5&AE(&%D=F%N8V5S(&%R92!C;&%S7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^ M/'1A8FQE('-T>6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L('1I;65S(&YE=R!R M;VUA;BP@=&EM97,L('-E6QE/3-$)W9E3LG/E1H92!# M;VUP86YY(&AA3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\V9#4Y-F(V.%]D M.3AF7S1B,39?.6(Q,%\W-3'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'1A8FQE('-T>6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L('1I M;65S(&YE=R!R;VUA;BP@=&EM97,L('-E6QE/3-$)W9E6QE/3-$)W1E>'0M86QI9VXZ(&IU M3L@<&%D9&EN9RUL969T.B`P+C(U:6X[)SY/28C.#(Q-SMS(&]F9FEC92!I3LG/B8C,38P.SPO=&0^#0H\+W1R/@T*/'1R('-T>6QE M/3-$)W9E6QE/3-$)W1E>'0M86QI9VXZ(&IU28C M.#(R,3L@87,@9&5F:6YE9"!B>2!T:&4@4V5C=7)I=&EE2!O9B!C87-H(&%N9"!C87-H M(&5Q=6EV86QE;G1S+CPO=&0^#0H\+W1R/@T*/'1R('-T>6QE/3-$)W9E6QE M/3-$)W1E>'0M86QI9VXZ(&IU2P@=&AE($-O;7!A;GD@:7,@8VQA3L@9F]N="UW96EG:'0Z(&)O;&0[)SY"87-I M3L@<&%D9&EN9RUL969T.B`P M+C(U:6X[)SY#97)T86EN(&EN9F]R;6%T:6]N(&%N9"!F;V]T;F]T92!D:7-C M;&]S=7)E2!I;F-L=61E9"!I;B!F:6YA;F-I86P@2!A8V-E<'1E9"!I;B!T:&4@56YI=&5D(%-T M871E2!B M96QI979E3L@<&%D9&EN9RUL969T.B`P+C(U M:6X[)SY4:&5S92!C;VYD96YS960@9FEN86YC:6%L('-T871E;65N=',@65A6QE/3-$)V9O;G0Z(#$P<'0O;F]R M;6%L('1I;65S(&YE=R!R;VUA;BP@=&EM97,L('-E6QE/3-$)W9E6QE/3-$)W1E>'0M86QI M9VXZ(&IU6QE/3-$)W9E6QE/3-$)W1E M>'0M86QI9VXZ(&IU2X@5&AE(&%C8V]M<&%N>6EN9R!F:6YA;F-I86P@ M6QE/3-$)W=I9'1H.B`Q M,#`E.R!B;W)D97(M8V]L;&%P2!D:69F97(@9G)O;2!T:&4@97-T:6UA=&5S(&%N9"!A6QE/3-$)W9E6QE/3-$)W1E>'0M86QI9VXZ(&IU&5S.CPO=&0^#0H\+W1R/@T*/'1R('-T>6QE M/3-$)W9E6QE/3-$)W1E>'0M86QI9VXZ(&IU&5S(&%R92!D971E'!E;G-E"!E9F9E8W0@;V8@9&EF M9F5R96YC97,@8F5T=V5E;B!T:&4@8F%S97,@;V8@87-S971S(&%N9"!L:6%B M:6QI=&EE"!P=7)P;W-E"!L87=S+B!)9B!A=F%I;&%B;&4L(&5V:61E;F-E('-U9V=EF5D+B!!('9A;'5A=&EO;B!A;&QO=V%N8V4@:7,@2!T:&%N(&YO="!T;R!B92!R96%L:7IE M9"X\+W1D/@T*/"]T3L@<&%D9&EN9RUL969T M.B`P+C(U:6X[)SY4:&4@0V]M<&%N>2!R96-O9VYI>F5S('1H92!T87@@8F5N M969I=',@9G)O;2!U;F-E"!B96YE9FET&%M:6YA M=&EO;BX\+W1D/@T*/"]T'0^/'1A M8FQE('-T>6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L('1I;65S(&YE=R!R;VUA M;BP@=&EM97,L('-E6QE/3-$)W9E6QE/3-$)W1E>'0M86QI9VXZ(&IU6QE/3-$)W9E6QE/3-$)W1E>'0M86QI9VXZ(&IU2!T:&4@=V5I9VAT M960@879E&-E<'0@=&AA="!T:&4@9&5N;VUI;F%T;W(@:7,@:6YC'0O:F%V87-C M3X-"B`@("`\=&%B;&4@ M8VQA&UL/@T*+2TM+2TM/5].97AT4&%R=%\V9#4Y-F(V.%]D.3AF7S1B,39?.6(Q 2,%\W-3 XML 13 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTE C - SHAREHOLDERS' EQUITY -
 9 Months Ended
Mar. 31, 2013
Equity [Abstract]  
SHAREHOLDERS' EQUITY
NOTE C  -  SHAREHOLDERS’ EQUITY –
   
  During the nine months ended March 31, 2013, the Company’s principal shareholder advanced working capital to the Company. The advances are classified as additional paid in capital in the accompanying financial statements.
XML 14 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED BALANCE SHEETS (USD $)
Mar. 31, 2013
Jun. 30, 2012
CURRENT ASSETS:    
Cash   $ 958
TOTAL ASSETS   958
CURRENT LIABILITIES:    
Accounts Payable and Accrued Expenses 3,973 5,605
TOTAL CURRENT LIABILITIES 3,973 5,605
SHAREHOLDERS' EQUITY (DEFICIT):    
Preferred Stock - $.001 Par Value; 5,000,000 Shares Authorized; No Shares Issued and Outstanding      
Common Stock - $.001 Par Value - 75,000,000 Shares Authorized; 2,505,014 Shares Issued and Outstanding 2,505 2,505
Additional Paid-In Capital 178,306 155,806
(Deficit) Accumulated During the Development Stage (184,784) (162,958)
TOTAL SHAREHOLDERS' EQUITY (DEFICIT) (3,973) (4,647)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)   $ 958
XML 15 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTE A - BUSINESS AND ACCOUNTING POLICIES
 9 Months Ended
Mar. 31, 2013
Accounting Policies [Abstract]  
BUSINESS AND ACCOUNTING POLICIES
NOTE A    - BUSINESS AND ACCOUNTING POLICIES –
   
  Business:
  Osler Incorporated (“Osler”) was incorporated in the State of Nevada on July 30, 2004. The Company’s office is in Fort Lauderdale, Florida.
   
  Osler is a “shell company” as defined by the Securities and Exchange Commission to be an entity with no or nominal operations, and with no or nominal assets or assets consisting solely of cash and cash equivalents.
   
  The Company is in the process of developing a business plan, raising capital and seeking potential merger candidates. Accordingly, the Company is classified as a “development stage company”.
   
  Basis of Presentation:
  Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been omitted from these condensed financial statements. The Company believes the disclosures presented are adequate to make the information not misleading.
   
  These condensed financial statements reflect all normal adjustments that, in the opinion of management, are necessary for fair presentation of the information contained herein. These financial statements should be read in conjunction with the Company’s audited financial statements and accompanying notes for the year ended June 30, 2012.
   
  Going Concern:
  The Company has suffered recurring losses from operations and has not generated operating revenues, has an accumulated deficit, and no cash. These factors raise substantial doubt about the Company’s ability to continue as a going concern. Management is presently seeking to raise additional capital through private equity investments and/or merger with an operating company. The accompanying financial statements have been prepared on the basis of a going concern, and do not reflect any adjustments from an alternative assumption.
 
  Estimates:
  The presentation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the period. Actual results may differ from the estimates and assumptions used in preparing the financial statements.
   
  Income Taxes:
  Income taxes are determined based upon income and expenses recorded for financial reporting purposes. Deferred taxes are recorded for estimated future tax effect of differences between the bases of assets and liabilities for financial reporting and income tax purposes giving consideration to enacted tax laws. If available, evidence suggests that it is more likely than not that some portion or all of the deferred tax assets will not be realized. A valuation allowance is required to reduce the deferred tax assets to the amount that is more likely than not to be realized.
   
  The Company recognizes the tax benefits from uncertain positions only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits from uncertain positions recognized are reflected at the amounts most likely to be sustained on examination.
   
  Earnings Per Share:
  Basic earnings (loss) per share are computed by dividing income (loss) available to common shareholders by the weighted average number of shares outstanding during the period. Diluted earnings (loss) per share are similar to basic earnings (loss) per share except that the denominator is increased to include the number of additional common shares that would have been outstanding if potentially dilutive common shares had been issued. There were no potentially dilutive common shares outstanding during the periods presented.
XML 16 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.1.0.1 * */ var moreDialog = null; var Show = { Default:'raw', more:function( obj ){ var bClosed = false; if( moreDialog != null ) { try { bClosed = moreDialog.closed; } catch(e) { //Per article at http://support.microsoft.com/kb/244375 there is a problem with the WebBrowser control // that somtimes causes it to throw when checking the closed property on a child window that has been //closed. So if the exception occurs we assume the window is closed and move on from there. bClosed = true; } if( !bClosed ){ moreDialog.close(); } } obj = obj.parentNode.getElementsByTagName( 'pre' )[0]; var hasHtmlTag = false; var objHtml = ''; var raw = ''; //Check for raw HTML var nodes = obj.getElementsByTagName( '*' ); if( nodes.length ){ objHtml = obj.innerHTML; }else{ if( obj.innerText ){ raw = obj.innerText; }else{ raw = obj.textContent; } var matches = raw.match( /<\/?[a-zA-Z]{1}\w*[^>]*>/g ); if( matches && matches.length ){ objHtml = raw; //If there is an html node it will be 1st or 2nd, // but we can check a little further. var n = Math.min( 5, matches.length ); for( var i = 0; i < n; i++ ){ var el = matches[ i ].toString().toLowerCase(); if( el.indexOf( '= 0 ){ hasHtmlTag = true; break; } } } } if( objHtml.length ){ var html = ''; if( hasHtmlTag ){ html = objHtml; }else{ html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ objHtml + "\n"+''+ "\n"+''; } moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write( html ); moreDialog.document.close(); if( !hasHtmlTag ){ moreDialog.document.body.style.margin = '0.5em'; } } else { //default view logic var lines = raw.split( "\n" ); var longest = 0; if( lines.length > 0 ){ for( var p = 0; p < lines.length; p++ ){ longest = Math.max( longest, lines[p].length ); } } //Decide on the default view this.Default = longest < 120 ? 'raw' : 'formatted'; //Build formatted view var text = raw.split( "\n\n" ) >= raw.split( "\r\n\r\n" ) ? raw.split( "\n\n" ) : raw.split( "\r\n\r\n" ) ; var formatted = ''; if( text.length > 0 ){ if( text.length == 1 ){ text = raw.split( "\n" ) >= raw.split( "\r\n" ) ? raw.split( "\n" ) : raw.split( "\r\n" ) ; formatted = "

"+ text.join( "

\n" ) +"

"; }else{ for( var p = 0; p < text.length; p++ ){ formatted += "

" + text[p] + "

\n"; } } }else{ formatted = '

' + raw + '

'; } html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+'
'+ "\n"+' formatted: '+ ( this.Default == 'raw' ? 'as Filed' : 'with Text Wrapped' ) +''+ "\n"+'
'+ "\n"+' '+ "\n"+'
'+ "\n"+' '+ "\n"+'
'+ "\n"+''+ "\n"+''; moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write(html); moreDialog.document.close(); this.toggle( moreDialog ); } moreDialog.document.title = 'Report Preview Details'; }, toggle:function( win, domLink ){ var domId = this.Default; var doc = win.document; var domEl = doc.getElementById( domId ); domEl.style.display = 'block'; this.Default = domId == 'raw' ? 'formatted' : 'raw'; if( domLink ){ domLink.innerHTML = this.Default == 'raw' ? 'with Text Wrapped' : 'as Filed'; } var domElOpposite = doc.getElementById( this.Default ); domElOpposite.style.display = 'none'; }, LastAR : null, showAR : function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }, toggleNext : function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }, hideAR : function(){ Show.LastAR.style.display = 'none'; } } XML 17 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTE B - INCOME TAXES -
 9 Months Ended
Mar. 31, 2013
Income Tax Disclosure [Abstract]  
INCOME TAXES
NOTE B - INCOME TAXES –
 
Net Operating Loss Carryforward:
As of March 31, 2013, the Company has net operating loss carryforwards of approximately $185,000, which may be carried forward through 2032, to offset future taxable income.
 
Uncertain Tax Positions:
The Company’s income tax returns are subject to examination for years subsequent to June 30, 2009. The Company is not currently under any state or Federal tax exams.
XML 18 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED BALANCE SHEETS (Parentheticals) (USD $)
Mar. 31, 2013
Jun. 30, 2012
Statement Of Financial Position [Abstract]    
Preferred stock par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Common Stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 75,000,000 75,000,000
Common stock, shares issued (in shares) 2,505,014 2,505,014
Common stock, shares outstanding (in shares) 2,505,014 2,505,014
XML 19 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
Document And Entity Information
 9 Months Ended
Mar. 31, 2013
May 13, 2013
Document and Entity Information [Abstract]    
Entity Registrant Name OSLER Inc  
Entity Central Index Key 0001403433  
Trading Symbol osle  
Entity Current Reporting Status Yes  
Entity Voluntary Filers No  
Current Fiscal Year End Date --06-30  
Entity Filer Category Smaller Reporting Company  
Entity Common Stock, Shares Outstanding   2,505,014
Document Type 10-Q  
Document Period End Date Mar. 31, 2013  
Amendment Flag false  
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2013  
XML 20 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) (USD $)
 3 Months Ended 9 Months Ended 104 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Income Statement [Abstract]          
REVENUES               
GENERAL AND ADMINISTRATIVE EXPENSES (4,535) (4,588) (21,825) (21,662) (192,749)
(LOSS) FROM OPERATIONS (4,535) (4,588) (21,825) (21,662) (192,749)
OTHER INCOME           7,965
NET (LOSS) $ (4,535) $ (4,588) $ (21,825) $ (21,662) $ (184,784)
NET (LOSS) PER SHARE:          
Basic and Diluted (in dollars per share) $ 0.00 $ 0.00 $ (0.01) $ (0.01) $ (0.05)
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED (in shares) 2,505,014 2,505,014 2,505,014 2,505,014 3,370,497
XML 21 R11.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTE B - INCOME TAXES - (Detail) (USD $)
Mar. 31, 2013
Income Tax Disclosure [Abstract]  
Net operating loss carryforwards $ 185,000
XML 22 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED STATEMENTS OF CASH FLOWS(UNAUDITED) (USD $)
 9 Months Ended 104 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net (Loss) $ (21,825) $ (21,662) $ (184,784)
Adjustments to Reconcile Net (Loss) to Net Cash (Used) by Operating Activities:      
Depreciation     170
Impairment     3,565
Changes in Operating Assets and Liabilities:      
Accounts Payable and Accrued Expenses (1,633) 2,848 10,370
NET CASH (USED) BY OPERATING ACTIVITIES (23,458) (18,814) (170,679)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of Property and Equipment     (3,735)
NET CASH (USED) BY INVESTING ACTIVITIES     (3,735)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Cash Received from Shareholder Advances     27,800
Proceeds from Sale of Stock     54,866
Contributions of Capital 22,500 18,700 91,748
NET CASH PROVIDED BY FINANCING ACTIVITIES 22,500 18,700 174,414
NET INCREASE (DECREASE) IN CASH (958) (114)  
CASH - Beginning of Period 958 139  
CASH - End of Period   25  
SUPPLEMENTAL CASH FLOW INFORMATION:      
Cash Paid for Taxes and Interest         
XML 23 R10.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTE A - BUSINESS AND ACCOUNTING POLICIES (Policies)
 9 Months Ended
Mar. 31, 2013
Accounting Policies [Abstract]  
Business
Business:
  Osler Incorporated (“Osler”) was incorporated in the State of Nevada on July 30, 2004. The Company’s office is in Fort Lauderdale, Florida.
   
  Osler is a “shell company” as defined by the Securities and Exchange Commission to be an entity with no or nominal operations, and with no or nominal assets or assets consisting solely of cash and cash equivalents.
   
  The Company is in the process of developing a business plan, raising capital and seeking potential merger candidates. Accordingly, the Company is classified as a “development stage company”.
Basis of Presentation
Basis of Presentation:
  Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been omitted from these condensed financial statements. The Company believes the disclosures presented are adequate to make the information not misleading.
   
  These condensed financial statements reflect all normal adjustments that, in the opinion of management, are necessary for fair presentation of the information contained herein. These financial statements should be read in conjunction with the Company’s audited financial statements and accompanying notes for the year ended June 30, 2012.
Going Concern
Going Concern:
  The Company has suffered recurring losses from operations and has not generated operating revenues, has an accumulated deficit, and no cash. These factors raise substantial doubt about the Company’s ability to continue as a going concern. Management is presently seeking to raise additional capital through private equity investments and/or merger with an operating company. The accompanying financial statements have been prepared on the basis of a going concern, and do not reflect any adjustments from an alternative assumption.
Estimates
Estimates:
  The presentation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the period. Actual results may differ from the estimates and assumptions used in preparing the financial statements.
Income Taxes

Income Taxes:
  Income taxes are determined based upon income and expenses recorded for financial reporting purposes. Deferred taxes are recorded for estimated future tax effect of differences between the bases of assets and liabilities for financial reporting and income tax purposes giving consideration to enacted tax laws. If available, evidence suggests that it is more likely than not that some portion or all of the deferred tax assets will not be realized. A valuation allowance is required to reduce the deferred tax assets to the amount that is more likely than not to be realized.
   
  The Company recognizes the tax benefits from uncertain positions only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits from uncertain positions recognized are reflected at the amounts most likely to be sustained on examination.
Earnings Per Share
Earnings Per Share:
Basic earnings (loss) per share are computed by dividing income (loss) available to common shareholders by the weighted average number of shares outstanding during the period. Diluted earnings (loss) per share are similar to basic earnings (loss) per share except that the denominator is increased to include the number of additional common shares that would have been outstanding if potentially dilutive common shares had been issued. There were no potentially dilutive common shares outstanding during the periods presented.
XML 24 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.6 Html 10 62 1 false 0 0 false 3 false false R1.htm 001 - Document - Document And Entity Information Sheet http://OSLE.com/role/DocumentAndEntityInformation Document And Entity Information true false R2.htm 002 - Statement - CONDENSED BALANCE SHEETS Sheet http://OSLE.com/role/CondensedBalanceSheets CONDENSED BALANCE SHEETS false false R3.htm 003 - Statement - CONDENSED BALANCE SHEETS (Parentheticals) Sheet http://OSLE.com/role/CondensedBalanceSheetsParentheticals CONDENSED BALANCE SHEETS (Parentheticals) false false R4.htm 004 - Statement - CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) Sheet http://OSLE.com/role/CondensedStatementsOfOperationsUnaudited CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) false false R5.htm 005 - Statement - CONDENSED STATEMENTS OF CASH FLOWS(UNAUDITED) Sheet http://OSLE.com/role/CondensedStatementsOfCashFlowsunaudited CONDENSED STATEMENTS OF CASH FLOWS(UNAUDITED) false false R6.htm 006 - Disclosure - NOTE A - BUSINESS AND ACCOUNTING POLICIES Sheet http://OSLE.com/role/NoteBusinessAndAccountingPolicies NOTE A - BUSINESS AND ACCOUNTING POLICIES false false R7.htm 007 - Disclosure - NOTE B - INCOME TAXES - Sheet http://OSLE.com/role/NoteBIncomeTaxes NOTE B - INCOME TAXES - false false R8.htm 008 - Disclosure - NOTE C - SHAREHOLDERS' EQUITY - Sheet http://OSLE.com/role/NoteCShareholdersEquity NOTE C - SHAREHOLDERS' EQUITY - false false R9.htm 009 - Disclosure - NOTE D - SUBSEQUENT EVENTS - Sheet http://OSLE.com/role/NoteDSubsequentEvents NOTE D - SUBSEQUENT EVENTS - false false R10.htm 010 - Disclosure - NOTE A - BUSINESS AND ACCOUNTING POLICIES (Policies) Sheet http://OSLE.com/role/NoteBusinessAndAccountingPoliciesPolicies NOTE A - BUSINESS AND ACCOUNTING POLICIES (Policies) false false R11.htm 011 - Disclosure - NOTE B - INCOME TAXES - (Detail) Sheet http://OSLE.com/role/NoteBIncomeTaxesDetail NOTE B - INCOME TAXES - (Detail) false false All Reports Book All Reports Process Flow-Through: 002 - Statement - CONDENSED BALANCE SHEETS Process Flow-Through: 003 - Statement - CONDENSED BALANCE SHEETS (Parentheticals) Process Flow-Through: 004 - Statement - CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) Process Flow-Through: 005 - Statement - CONDENSED STATEMENTS OF CASH FLOWS(UNAUDITED) osle-20130331.xml osle-20130331.xsd osle-20130331_cal.xml osle-20130331_lab.xml osle-20130331_pre.xml true true