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) (USD)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,240,672 | 13,222,496 | 33,611 | 23,093 | 19,092 | ||||
| Cash and cash equivalent | 3,240,672 | 13,222,496 | 33,611 | 23,093 | 19,092 | ||||
| Receivables | 229,397 | ||||||||
| Inventory, net of allowances, customer advances and progress billings | 2,981,560 | 2,988,040 | 3,465,560 | 3,458,980 | 3,459,716 | 121,829 | |||
| Inventory | 2,981,560 | 2,988,040 | 3,465,560 | 3,458,980 | 3,459,716 | 121,829 | |||
| Prepaid expense | 174,846 | 2,789 | 52,920 | 2,500 | 37,534 | ||||
| Other undisclosed current assets | 31,664,305 | 42,912,705 | 48,020,892 | 203,980 | |||||
| Total current assets: | 6,626,475 | 16,213,325 | 35,216,396 | 46,374,185 | 51,541,235 | 344,901 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 11,870,057 | 13,372,732 | 13,902,865 | 14,325,313 | 14,810,056 | 1,052,802 | |||
| Deposits noncurrent assets | 134,629 | ||||||||
| Other undisclosed noncurrent assets | 5,546,405 | 122,561 | 219,035 | 96,847 | 104,972 | 5,069,742 | |||
| Total noncurrent assets: | 17,551,091 | 13,495,293 | 14,121,900 | 14,422,160 | 14,915,028 | 6,122,544 | |||
| TOTAL ASSETS: | 24,177,566 | 29,708,618 | 49,338,296 | 60,796,345 | 66,456,263 | 6,467,445 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,180,734 | 643,682 | 472,844 | 338,404 | 162,875 | 343,536 | |||
| Accounts payable | 355,238 | ||||||||
| Accrued liabilities | 425,000 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 400,496 | 643,682 | 472,844 | 338,404 | 162,875 | 343,536 | |||
| Debt | |||||||||
| Deferred compensation liability | (102,750) | ||||||||
| Deferred revenue and credits | 143,184 | ||||||||
| Due to related parties | 250,000 | 231,301 | 231,301 | 144,560 | |||||
| Other undisclosed current liabilities | 2,000,000 | 2,000,000 | 2,102,750 | 2,130,359 | |||||
| Total current liabilities: | 1,180,734 | 1,036,866 | 2,704,145 | 2,569,705 | 2,307,435 | 2,473,895 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 1,180,734 | 1,036,866 | 2,704,145 | 2,569,705 | 2,307,435 | 2,473,895 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 22,996,832 | 28,671,752 | 46,634,151 | 58,226,640 | 64,148,828 | 3,993,550 | |||
| Common stock | 272,451 | 272,040 | 270,176 | 257,230 | 163,001 | 161,401 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (200,000) | ||||||||
| Common stock, value, subscriptions | 40,309,065 | ||||||||
| Additional paid in capital | 30,839,439 | 79,276,010 | 77,587,080 | 70,576,806 | 20,447,908 | 19,960,524 | |||
| Deferred compensation equity | (205,500) | ||||||||
| Accumulated other comprehensive income (loss) | 21,084 | (13,679,600) | (2,411,201) | 2,696,987 | (436,753) | ||||
| Retained earnings (accumulated deficit) | (8,136,142) | (50,876,298) | (17,543,505) | (10,196,195) | 634,617 | (15,486,122) | |||
| Other undisclosed equity, attributable to parent | (102,750) | 200,000 | |||||||
| Total equity: | 22,996,832 | 28,671,752 | 46,634,151 | 58,226,640 | 64,148,828 | 3,993,550 | |||
| TOTAL LIABILITIES AND EQUITY: | 24,177,566 | 29,708,618 | 49,338,296 | 60,796,345 | 66,456,263 | 6,467,445 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 257,234 | (184) | 704 | 1,110 | ||||
| Other income | ✕ | |||||||
| Cost of revenue (Cost of Product and Service Sold) | (208,081) | (893) | (21,196) | (878) | ||||
| Gross profit: | 49,153 | (1,077) | (20,492) | 232 | ||||
| Operating expenses | (5,059,446) | (3,935,362) | (7,495,071) | (10,602,626) | (1,429,559) | (2,193,440) | ||
| Other operating expense, net (Other undisclosed Other operating expense, net) | (49,679) | |||||||
| Other undisclosed operating income (loss) | 49,679 | |||||||
| Operating loss: | (5,010,293) | (3,936,439) | (7,515,563) | (10,602,394) | (1,429,559) | (2,193,440) | ||
| Nonoperating income (expense) | 46,609 | (29,396,354) | (30,246) | (29,918) | 17,550,298 | |||
| Investment income, nonoperating | 17,579,887 | |||||||
| Interest and debt expense | (19,819) | (30,246) | (29,918) | (29,589) | 49,688 | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 19,819 | 30,246 | 29,918 | 29,589 | ||||
| Income (loss) from continuing operations before income taxes: | (4,963,684) | (33,332,793) | (7,545,809) | (10,632,312) | 16,120,739 | (2,143,752) | ||
| Other undisclosed loss from continuing operations | (17,632,071) | |||||||
| Income (loss) from continuing operations: | (4,963,684) | (50,964,864) | (7,545,809) | (10,632,312) | 16,120,739 | (2,143,752) | ||
| Income (loss) before gain (loss) on sale of properties: | (4,963,684) | (50,964,864) | (7,545,809) | (10,632,312) | 16,120,739 | (2,143,752) | ||
| Other undisclosed net income | 18,068,824 | |||||||
| Net income (loss): | (4,963,684) | (32,896,040) | (7,545,809) | (10,632,312) | 16,120,739 | (2,143,752) | ||
| Other undisclosed net loss attributable to parent | (436,753) | (99,367) | ||||||
| Net income (loss) available to common stockholders, diluted: | (4,963,684) | (33,332,793) | (7,545,809) | (10,632,312) | 16,120,739 | (2,243,119) | ||
Comprehensive Income (USD)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (4,963,684) | (32,896,040) | (7,545,809) | (10,632,312) | 16,120,739 | (2,143,752) | ||
| Other undisclosed comprehensive loss | (770,081) | |||||||
| Comprehensive income (loss): | (4,963,684) | (32,896,040) | (7,545,809) | (10,632,312) | 16,120,739 | (2,913,833) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 13,679,600 | (11,268,400) | (5,108,187) | 2,696,987 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (4,963,684) | (19,216,440) | (18,814,209) | (15,740,499) | 18,817,726 | (2,913,833) | ||
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.