Oakridge Holdings Inc (OKRG) financial statements (2022 and earlier)

Company profile

Business Address 400 W. ONTARIO STREET #1003
CHICAGO, IL 60654
State of Incorp. MN
Fiscal Year End June 30
SIC 3728 - Aircraft Parts and Auxiliary Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2147065221715599
Cash and cash equivalents2147065221715599
Restricted cash and investments      31
Receivables99474662712564464733
Inventory, net of allowances, customer advances and progress billings9831,0421,6761,8662,0242,3833,106
Inventory9831,0421,6761,8662,0242,3833,106
Other current assets15113929323672
Other undisclosed current assets2323126126126126130
Total current assets:1,3361,6202,5682,7552,9173,0644,169
Noncurrent Assets
Deferred costs 293337414448
Other noncurrent assets25 99999
Other undisclosed noncurrent assets17191129129129129 
Total noncurrent assets:19612017117417818256
Other undisclosed assets1,0401,0571,0671,0821,0991,1121,123
TOTAL ASSETS:2,5722,7973,8054,0124,1944,3575,349
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8509301,5461,4581,4881,4201,233
Accounts payable493547816673810825671
Accrued liabilities357383729785677595562
Debt371388399484491615520
Due to related parties9090     
Deferred revenue and credits163113110153196294285
Other undisclosed current liabilities      351
Total current liabilities:1,4731,5202,0552,0952,1742,3292,389
Noncurrent Liabilities
Long-term debt and lease obligation1,5981,6721,7441,8161,9051,9552,046
Long-term debt, excluding current maturities1,5981,6721,7441,8161,9051,9552,046
Total noncurrent liabilities:1,5981,6721,7441,8161,9051,9552,046
Total liabilities:3,0723,1923,7993,9114,0804,2844,435
Stockholders' equity
Stockholders' equity attributable to parent(500)(395)710111573914
Common stock143143143143143143143
Additional paid in capital2,4582,4582,4582,4582,4582,4582,458
Accumulated deficit(3,101)(2,996)(2,594)(2,500)(2,486)(2,528)(1,687)
Total stockholders' equity:(500)(395)710111573914
TOTAL LIABILITIES AND EQUITY:2,5722,7973,8054,0124,1944,3575,349

Income statement (P&L) ($ in thousands)

9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
Revenues5029429941,1891,407(4,317)1,511
Revenue, net5029429941,1891,407 1,511
Cost of revenue(525)(1,388)(976)(955)(1,141) (1,220)
Other undisclosed gross profit     3,377 
Gross profit:(23)(446)17234266(939)291
Operating expenses(122)(162)(141)(164)(161)(150)(219)
Operating income (loss):(145)(608)(123)71105(1,089)72
Nonoperating income (expense)(39)349(34)(34)(36)177(39)
Interest and debt expense(39)(28)(34)(35)(36)(26)(39)
Other undisclosed income from continuing operations before equity method investments, income taxes39283435362639
Income (loss) from continuing operations before income taxes:(185)(258)(157)3769(912)33
Income tax expense (benefit)80(21)63    
Income (loss) before gain (loss) on sale of properties:(105)(279)(94)3769(912)33
Extraordinary item, loss(36)   
Other undisclosed net income 36     
Net income (loss):(105)(244)(94)169(912)33
Other undisclosed net income (loss) attributable to parent (159) (15)(27)71(14)
Net income (loss) available to common stockholders, diluted:(105)(402)(94)(14)42(841)19

Comprehensive Income ($ in thousands)

9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
Net income (loss):(105)(244)(94)169(912)33
Comprehensive income (loss), net of tax, attributable to parent:(105)(244)(94)169(912)33

Statements sources

The financial statements are based on the company's filings with the 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.

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