Oakridge Holdings Inc (OKRG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
400 W. ONTARIO STREET #1003 CHICAGO, IL 60654 |
| State of Incorp. | MN |
| Fiscal Year End | June 30 |
| Industry (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)Annual | Quarterly
| 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 investments | 70 | 65 | 22 | 171 | 55 | 99 | |||
| Cash and cash equivalents | 70 | 65 | 22 | 171 | 55 | 99 | |||
| Restricted cash and investments | 31 | ||||||||
| Receivables | 474 | 662 | 712 | 564 | 464 | 733 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,042 | 1,676 | 1,866 | 2,024 | 2,383 | 3,106 | |||
| Inventory | 1,042 | 1,676 | 1,866 | 2,024 | 2,383 | 3,106 | |||
| Other current assets | 11 | 39 | 29 | 32 | 36 | 72 | |||
| Other undisclosed current assets | 23 | 126 | 126 | 126 | 126 | 130 | |||
| Total current assets: | 1,620 | 2,568 | 2,755 | 2,917 | 3,064 | 4,169 | |||
| Noncurrent Assets | |||||||||
| Deferred costs | 29 | 33 | 37 | 41 | 44 | 48 | |||
| Other noncurrent assets | 9 | 9 | 9 | 9 | 9 | ||||
| Other undisclosed noncurrent assets | 91 | 129 | 129 | 129 | 129 | ||||
| Total noncurrent assets: | 120 | 171 | 174 | 178 | 182 | 56 | |||
| Other undisclosed assets | 1,057 | 1,067 | 1,082 | 1,099 | 1,112 | 1,123 | |||
| TOTAL ASSETS: | 2,797 | 3,805 | 4,012 | 4,194 | 4,357 | 5,349 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 930 | 1,546 | 1,458 | 1,488 | 1,420 | 1,233 | |||
| Accounts payable | 547 | 816 | 673 | 810 | 825 | 671 | |||
| Accrued liabilities | 383 | 729 | 785 | 677 | 595 | 562 | |||
| Debt | 388 | 399 | 484 | 491 | 615 | 520 | |||
| Deferred revenue and credits | 113 | 110 | 153 | 196 | 294 | 285 | |||
| Due to related parties | 90 | ||||||||
| Other undisclosed current liabilities | 351 | ||||||||
| Total current liabilities: | 1,520 | 2,055 | 2,095 | 2,174 | 2,329 | 2,389 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,672 | 1,744 | 1,816 | 1,905 | 1,955 | 2,046 | |||
| Long-term debt, excluding current maturities | 1,672 | 1,744 | 1,816 | 1,905 | 1,955 | 2,046 | |||
| Total noncurrent liabilities: | 1,672 | 1,744 | 1,816 | 1,905 | 1,955 | 2,046 | |||
| Total liabilities: | 3,192 | 3,799 | 3,911 | 4,080 | 4,284 | 4,435 | |||
| Equity | |||||||||
| Equity, attributable to parent | (395) | 7 | 101 | 115 | 73 | 914 | |||
| Common stock | 143 | 143 | 143 | 143 | 143 | 143 | |||
| Additional paid in capital | 2,458 | 2,458 | 2,458 | 2,458 | 2,458 | 2,458 | |||
| Accumulated deficit | (2,996) | (2,594) | (2,500) | (2,486) | (2,528) | (1,687) | |||
| Total equity: | (395) | 7 | 101 | 115 | 73 | 914 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,797 | 3,805 | 4,012 | 4,194 | 4,357 | 5,349 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 942 | 994 | 1,189 | 1,407 | (4,317) | 1,511 | ||
| Revenue, net | 942 | 994 | 1,189 | 1,407 | 1,511 | |||
| Cost of revenue | (1,388) | (976) | (955) | (1,141) | (1,220) | |||
| Other undisclosed gross profit | 3,377 | |||||||
| Gross profit: | (446) | 17 | 234 | 266 | (939) | 291 | ||
| Operating expenses | (162) | (141) | (164) | (161) | (150) | (219) | ||
| Operating income (loss): | (608) | (123) | 71 | 105 | (1,089) | 72 | ||
| Nonoperating income (expense) | 349 | (34) | (34) | (36) | 177 | (39) | ||
| Interest and debt expense | (28) | (34) | (35) | (36) | (26) | (39) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 28 | 34 | 35 | 36 | 26 | 39 | ||
| Income (loss) from continuing operations before income taxes: | (258) | (157) | 37 | 69 | (912) | 33 | ||
| Income tax expense (benefit) | (21) | 63 | ||||||
| Income (loss) from continuing operations: | (279) | (94) | 37 | 69 | (912) | 33 | ||
| Income (loss) before gain (loss) on sale of properties: | (279) | (94) | 37 | 69 | (912) | 33 | ||
| Extraordinary item, loss | ✕ | ✕ | ✕ | (36) | ||||
| Other undisclosed net income | 36 | |||||||
| Net income (loss): | (244) | (94) | 1 | 69 | (912) | 33 | ||
| Other undisclosed net income (loss) attributable to parent | (159) | (15) | (27) | 71 | (14) | |||
| Net income (loss) available to common stockholders, diluted: | (402) | (94) | (14) | 42 | (841) | 19 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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): | (244) | (94) | 1 | 69 | (912) | 33 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (244) | (94) | 1 | 69 | (912) | 33 | ||
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.