OXFORD TECHNOLOGIES INC Financial Statements (2026 and earlier)
Company Profile
| Business Address |
80 WALL STREET, SUITE 818 NEW YORK, NY 10005 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 9995 - Non-operating Establishments (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 2,437 | 2,517 | |||
| Cash and cash equivalent | 2,437 | 2,517 | |||
| Receivables | 10,689 | 10,724 | |||
| Inventory, net of allowances, customer advances and progress billings | 8,567 | 9,276 | |||
| Inventory | 8,567 | 9,276 | |||
| Other current assets | 550 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 282 | ||
| Other undisclosed current assets | 2,772 | 2,893 | |||
| Total current assets: | 25,015 | 25,692 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 8,643 | 8,823 | |||
| Deposits noncurrent assets | 46 | 45 | |||
| Deferred tax assets, net | 1,359 | ||||
| Other undisclosed noncurrent assets | 1,711 | ||||
| Total noncurrent assets: | 10,400 | 10,227 | |||
| TOTAL ASSETS: | 35,415 | 35,919 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,318 | 13,206 | |||
| Taxes payable | 1,065 | 1,495 | |||
| Accounts payable | 8,750 | 9,409 | |||
| Accrued liabilities | 2,503 | 2,302 | |||
| Debt | 2,862 | 3,115 | |||
| Deferred revenue and credits | 1,483 | 3,375 | |||
| Other undisclosed current liabilities | (84) | (353) | |||
| Total current liabilities: | 16,579 | 19,343 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 64 | 151 | |||
| Capital lease obligations | 64 | 151 | |||
| Total noncurrent liabilities: | 64 | 151 | |||
| Total liabilities: | 16,643 | 19,494 | |||
| Equity | |||||
| Equity, attributable to parent | 18,772 | 16,425 | |||
| Common stock | 2 | 2 | |||
| Additional paid in capital | 33,478 | 33,478 | |||
| Accumulated other comprehensive loss | (2,441) | (3,170) | |||
| Accumulated deficit | (12,267) | (13,885) | |||
| Total equity: | 18,772 | 16,425 | |||
| TOTAL LIABILITIES AND EQUITY: | 35,415 | 35,919 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 44,235 | 47,609 | ||
| Other undisclosed gross profit | (37,360) | (39,649) | ||
| Gross profit: | 6,875 | 7,960 | ||
| Operating expenses | (6,248) | (6,377) | ||
| Operating income: | 627 | 1,583 | ||
| Nonoperating income (Investment Income, Nonoperating) | 782 | 904 | ||
| Interest and debt expense | 101 | 131 | ||
| Income from continuing operations before equity method investments, income taxes: | 1,510 | 2,618 | ||
| Other undisclosed loss from continuing operations before income taxes | (199) | (262) | ||
| Income from continuing operations before income taxes: | 1,311 | 2,356 | ||
| Income tax expense (benefit) | (307) | 183 | ||
| Income from continuing operations: | 1,004 | 2,539 | ||
| Income before gain (loss) on sale of properties: | 1,004 | 2,539 | ||
| Other undisclosed net income | 614 | |||
| Net income available to common stockholders, diluted: | 1,618 | 2,539 | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income: | 1,618 | 2,539 | ||
| Other comprehensive income | 2,946 | |||
| Comprehensive income: | 1,618 | 5,485 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 729 | |||
| Comprehensive income, net of tax, attributable to parent: | 2,347 | 5,485 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.