Oxford City Football Club Inc (SKGP) financial statements (2021 and earlier)

Company profile

Business Address 10 FAIRWAY DRIVE, SUITE 302
DEERFIELD BEACH, FL 33441
State of Incorp. FL
Fiscal Year End June 30
SIC 7997 - Membership Sports and Recreation Clubs (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments21731914036031,259198
Cash and cash equivalents21731914036031,259198
Receivables29143018122121
Inventory, net of allowances, customer advances and progress billings11131313111013
Inventory11131313111013
Prepaid expense18192979687713
Other undisclosed current assets  15122711073 
Total current assets:592194137408041,441244
Noncurrent Assets
Property, plant and equipment606572797695923
Long-term investments and receivables  150150100219210
Long-term investments  150150100219210
Intangible assets, net (including goodwill)      136
Intangible assets, net (excluding goodwill)      136
Other undisclosed noncurrent assets142138(15)(15)170(101)(210)
Total noncurrent assets:2022032072143461,078159
TOTAL ASSETS:2614236209541,1502,519403
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:115177226199139366230
Employee-related liabilities    4,801  
Other undisclosed accounts payable and accrued liabilities115177226199(4,663)366230
Debt25272732341631
Deferred compensation liability48,1327,0675,901   
Due to related parties250256223231209219210
Deferred revenue and credits0      
Other undisclosed current liabilities101614224,8013,4903,226
Total current liabilities:4048,6097,5576,3865,1834,0933,698
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: 248131  716 
Total liabilities:4048,8577,6886,3865,1834,8093,698
Stockholders' equity
Stockholders' equity attributable to parent, including:1,056(7,356)(5,858)(4,268)(3,305)(1,683)(2,938)
Common stock0032220
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Common stock, share subscribed but unissued, subscriptions receivable(30)(20)15    
Additional paid in capital31,23514,02811,39711,39010,1609,7655,601
Accumulated deficit(32,356)(21,556)(17,468)(15,922)(13,788)(11,925)(8,806)
Other undisclosed stockholders' equity attributable to parent2,208193197263323477267
Stockholders' equity attributable to noncontrolling interest(1,199)(1,079)(1,210)(1,163)(728)(607)(356)
Total stockholders' equity:(143)(8,434)(7,068)(5,431)(4,033)(2,290)(3,294)
TOTAL LIABILITIES AND EQUITY:2614236209541,1502,519403

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

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)
136141171182123241133
Cost of revenue
(Cost of Goods and Services Sold)
(1,601)(16)(30)(41)   
Other undisclosed gross profit1,580(4)  (15)(47)(16)
Gross profit:116121141141108194117
Operating expenses(5,051)(1,855)(1,814)(1,929)(1,979)(3,423)(1,777)
Other undisclosed operating income    3,7426,4603,318
Operating income (loss):(4,935)(1,734)(1,673)(1,789)1,8713,2301,659
Nonoperating income (expense)(5,928)(580)17(392)   
Investment income, nonoperating (230)(25)15   
Other nonoperating income (expense)(5,928)(350)42(407)   
Interest and debt expense(5,378)406 (414)   
Income (loss) from continuing operations before equity method investments, income taxes:(16,241)(1,908)(1,656)(2,594)1,8713,2301,659
Income from equity method investments    100  
Other undisclosed income (loss) from continuing operations before income taxes5,378(176)25399   
Income (loss) before gain (loss) on sale of properties:(10,863)(2,084)(1,631)(2,195)1,9713,2301,659
Other undisclosed net income 0     
Net income (loss):(10,863)(2,084)(1,631)(2,195)1,9713,2301,659
Net income (loss) attributable to noncontrolling interest641848561(8)(111)92
Other undisclosed net loss attributable to parent (0)  (92)(13,901) 
Net income (loss) available to common stockholders, diluted:(10,800)(1,900)(1,546)(2,134)1,871(10,782)1,751

Comprehensive Income ($ in thousands)

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):(10,863)(2,084)(1,631)(2,195)1,9713,2301,659
Comprehensive income (loss):(10,863)(2,084)(1,631)(2,195)1,9713,2301,659
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(10,736)(7,259)8561(8)111(92)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10,8047,41945(3,819)(6,485)(3,313)
Comprehensive loss, net of tax, attributable to parent:(10,795)(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 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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