Oxford City Football Club Inc (SKGP) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
10 FAIRWAY DRIVE, SUITE 302 DEERFIELD BEACH, FL 33441 |
| State of Incorp. | FL |
| Fiscal Year End | June 30 |
| Industry (SIC) | 7997 - Membership Sports and Recreation Clubs (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | 6/30/2014 Q4 | 3/31/2014 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 173 | 191 | 403 | 603 | 1,259 | 198 | |||
| Cash and cash equivalents | 173 | 191 | 403 | 603 | 1,259 | 198 | |||
| Receivables | 14 | 30 | 18 | 12 | 21 | 21 | |||
| Inventory, net of allowances, customer advances and progress billings | 13 | 13 | 13 | 11 | 10 | 13 | |||
| Inventory | 13 | 13 | 13 | 11 | 10 | 13 | |||
| Prepaid expense | 19 | 29 | 79 | 68 | 77 | 13 | |||
| Other undisclosed current assets | 151 | 227 | 110 | 73 | |||||
| Total current assets: | 219 | 413 | 740 | 804 | 1,441 | 244 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 65 | 72 | 79 | 76 | 959 | 23 | |||
| Long-term investments and receivables | 150 | 150 | 100 | 219 | 210 | ||||
| Long-term investments | 150 | 150 | 100 | 219 | 210 | ||||
| Intangible assets, net (including goodwill) | 136 | ||||||||
| Intangible assets, net (excluding goodwill) | 136 | ||||||||
| Other undisclosed noncurrent assets | 138 | (15) | (15) | 170 | (101) | (210) | |||
| Total noncurrent assets: | 203 | 207 | 214 | 346 | 1,078 | 159 | |||
| TOTAL ASSETS: | 423 | 620 | 954 | 1,150 | 2,519 | 403 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 177 | 226 | 199 | 139 | 366 | 230 | |||
| Employee-related liabilities | 4,801 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 177 | 226 | 199 | (4,663) | 366 | 230 | |||
| Debt | 27 | 27 | 32 | 34 | 16 | 31 | |||
| Deferred compensation liability | 8,132 | 7,067 | 5,901 | ||||||
| Deferred revenue and credits | |||||||||
| Due to related parties | 256 | 223 | 231 | 209 | 219 | 210 | |||
| Other undisclosed current liabilities | 16 | 14 | 22 | 4,801 | 3,490 | 3,226 | |||
| Total current liabilities: | 8,609 | 7,557 | 6,386 | 5,183 | 4,093 | 3,698 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 131 | 716 | |||||||
| Long-term debt, excluding current maturities | 131 | 716 | |||||||
| Liabilities, other than long-term debt | 248 | ||||||||
| Due to related parties | 248 | ||||||||
| Total noncurrent liabilities: | 248 | 131 | 716 | ||||||
| Total liabilities: | 8,857 | 7,688 | 6,386 | 5,183 | 4,809 | 3,698 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (7,356) | (5,858) | (4,268) | (3,305) | (1,683) | (2,938) | |||
| Common stock | 0 | 3 | 2 | 2 | 2 | 0 | |||
| Treasury stock, value | (1) | (1) | (1) | (1) | (1) | (1) | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (20) | 15 | |||||||
| Additional paid in capital | 14,028 | 11,397 | 11,390 | 10,160 | 9,765 | 5,601 | |||
| Accumulated deficit | (21,556) | (17,468) | (15,922) | (13,788) | (11,925) | (8,806) | |||
| Other undisclosed equity, attributable to parent | 193 | 197 | 263 | 323 | 477 | 267 | |||
| Equity, attributable to noncontrolling interest | (1,079) | (1,210) | (1,163) | (728) | (607) | (356) | |||
| Total equity: | (8,434) | (7,068) | (5,431) | (4,033) | (2,290) | (3,294) | |||
| TOTAL LIABILITIES AND EQUITY: | 423 | 620 | 954 | 1,150 | 2,519 | 403 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | 6/30/2014 Q4 | 3/31/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 141 | 171 | 182 | 123 | 241 | 133 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (16) | (30) | (41) | |||||
| Other undisclosed gross profit | (4) | (15) | (47) | (16) | ||||
| Gross profit: | 121 | 141 | 141 | 108 | 194 | 117 | ||
| Operating expenses | (1,855) | (1,814) | (1,929) | (1,979) | (3,423) | (1,777) | ||
| Other undisclosed operating income | 3,742 | 6,460 | 3,318 | |||||
| Operating income (loss): | (1,734) | (1,673) | (1,789) | 1,871 | 3,230 | 1,659 | ||
| Nonoperating income (expense) | (580) | 17 | (392) | |||||
| Investment income, nonoperating | (230) | (25) | 15 | |||||
| Other nonoperating income (expense) | (350) | 42 | (407) | |||||
| Interest and debt expense | 406 | (414) | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,908) | (1,656) | (2,594) | 1,871 | 3,230 | 1,659 | ||
| Income from equity method investments | 100 | |||||||
| Other undisclosed income (loss) from continuing operations before income taxes | (176) | 25 | 399 | |||||
| Income (loss) from continuing operations: | (2,084) | (1,631) | (2,195) | 1,971 | 3,230 | 1,659 | ||
| Income (loss) before gain (loss) on sale of properties: | (2,084) | (1,631) | (2,195) | 1,971 | 3,230 | 1,659 | ||
| Other undisclosed net income | 0 | |||||||
| Net income (loss): | (2,084) | (1,631) | (2,195) | 1,971 | 3,230 | 1,659 | ||
| Net income (loss) attributable to noncontrolling interest | 184 | 85 | 61 | (8) | (111) | 92 | ||
| Other undisclosed net loss attributable to parent | (0) | (92) | (13,901) | |||||
| Net income (loss) available to common stockholders, diluted: | (1,900) | (1,546) | (2,134) | 1,871 | (10,782) | 1,751 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | 6/30/2014 Q4 | 3/31/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,084) | (1,631) | (2,195) | 1,971 | 3,230 | 1,659 | ||
| Comprehensive income (loss): | (2,084) | (1,631) | (2,195) | 1,971 | 3,230 | 1,659 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (7,259) | 85 | 61 | (8) | 111 | (92) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 7,419 | 4 | 5 | (3,819) | (6,485) | (3,313) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,923) | (1,542) | (2,130) | (1,856) | (3,144) | (1,746) | ||
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.