OAKRIDGE GLOBAL ENERGY SOLUTIONS, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
751 NORTH DRIVE, SUITE 9 MELBOURNE, FL 32934 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 13,223 | 19 | 405 | 166 | |||
| Cash and cash equivalents | 13,223 | 19 | 405 | 166 | |||
| Inventory, net of allowances, customer advances and progress billings | 3,338 | 122 | 4 | ✕ | |||
| Inventory | 3,338 | 122 | 4 | ||||
| Prepaid expense | 3 | 19 | ✕ | ||||
| Other current assets | 2 | ✕ | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 6 | ||
| Other undisclosed current assets | 204 | 155 | |||||
| Total current assets: | 16,563 | 345 | 585 | 171 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 11,780 | 1,053 | 1,124 | 759 | |||
| Long-term investments and receivables | 193 | 318 | |||||
| Accounts and financing receivable, after allowance for credit loss | 193 | 318 | |||||
| Intangible assets, net (including goodwill) | ✕ | 379 | |||||
| Intangible assets, net (excluding goodwill) | 379 | ||||||
| Other undisclosed noncurrent assets | 123 | 5,070 | 234 | 9 | |||
| Total noncurrent assets: | 11,903 | 6,123 | 1,551 | 1,465 | |||
| TOTAL ASSETS: | 28,466 | 6,467 | 2,135 | 1,636 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 494 | 344 | 543 | 37 | |||
| Other undisclosed accounts payable and accrued liabilities | 494 | 344 | 543 | 37 | |||
| Deferred tax liabilities | 128 | ||||||
| Other undisclosed current liabilities | 250 | 2,130 | 2,000 | 1,000 | |||
| Total current liabilities: | 744 | 2,474 | 2,543 | 1,165 | |||
| Noncurrent Liabilities | |||||||
| Total liabilities: | 744 | 2,474 | 2,543 | 1,165 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 27,723 | 3,994 | (407) | 471 | |||
| Common stock | 272 | 161 | 118 | 100 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (200) | (150) | |||||
| Additional paid in capital | 30,602 | 19,961 | 6,298 | 1,679 | |||
| Deferred compensation equity | (206) | ||||||
| Accumulated other comprehensive income (loss) | 21 | (437) | 73 | 73 | |||
| Accumulated deficit | (3,172) | (15,486) | |||||
| Other undisclosed equity, attributable to parent | 200 | (6,746) | (1,381) | ||||
| Total equity: | 27,723 | 3,994 | (407) | 471 | |||
| TOTAL LIABILITIES AND EQUITY: | 28,466 | 6,467 | 2,135 | 1,636 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 2 | 52 | ||||
| Cost of revenue (Cost of Goods and Services Sold) | (23) | |||||
| Other undisclosed gross profit | (29) | |||||
| Gross profit: | (22) | 23 | ||||
| Operating expenses | (12,477) | (8,483) | (5,236) | |||
| Other operating expense, net | (130) | (112) | ||||
| Other undisclosed operating income | 130 | 328 | ||||
| Operating loss: | (12,499) | (8,460) | (5,020) | |||
| Nonoperating income | 24,813 | |||||
| Interest and debt expense | (110) | 130 | 112 | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 110 | |||||
| Income (loss) from continuing operations before income taxes: | 12,314 | (8,330) | (4,908) | |||
| Income tax expense | (43) | |||||
| Income (loss) from continuing operations: | 12,314 | (8,330) | (4,908) | (43) | ||
| Income (loss) before gain (loss) on sale of properties: | 12,314 | (8,330) | (4,908) | (43) | ||
| Other undisclosed net income | 458 | |||||
| Net income (loss): | 12,772 | (8,330) | (4,908) | (43) | ||
| Other undisclosed net loss attributable to parent | (458) | (260) | (224) | |||
| Net income (loss) available to common stockholders, diluted: | 12,314 | (8,590) | (5,132) | (43) | ||
Comprehensive Income ($ in thousands)
| 6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 12,772 | (8,330) | (4,908) | (43) | ||
| Other undisclosed comprehensive loss | (770) | |||||
| Comprehensive income (loss): | 12,772 | (9,100) | (4,908) | (43) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (458) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 12,314 | (9,100) | (4,908) | (43) | ||
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.