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OABI: figures a later filing reports differently

A number taken from the original OABI filing, or a report built on it, can differ from what the latest filing reports for the same period. Both filings are named below.

CompanyLine itemYearAs first filedLatest filingLatest vs first filed
OABICheck itTotal assets2021
ends 2021-12-31
$236,684,513
filed 2022-03-28 · 0001104659-22-038205
$304,465,000
filed 2023-03-30 · 0001846253-23-000026
28.6%

Filings that revised earlier statements

  • 2024-03-25 10-K: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 1 figure for periods ending 2022-12-31; largest change 12.6%.
  • 2023-11-09 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 3 figures for periods ending 2022-09-30; largest change 1778.0%.
  • 2023-08-10 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 3 figures for periods ending 2022-06-30; largest change 1683.0%.
  • 2023-05-11 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 5 figures for periods ending 2022-03-31; largest change 4658.6%.
  • 2023-03-30 10-K: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 7 figures for periods ending 2021-12-31; largest change 18837.8%.
  • 2021-12-01 8-K Item 4.02: the company withdrew reliance on earlier financial statements. revised figures not yet linked.

All recast figures · Check a figure

Checking the figures in a client letter or report? See the one-document pilot.

Not investment advice.