OAKRIDGE GLOBAL ENERGY SOLUTIONS, INC. (OGES) financial statements (2021 and earlier)

Company profile

Business Address 751 NORTH DRIVE, SUITE 9
MELBOURNE, FL 32934
State of Incorp.
Fiscal Year End December 31
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13000
Cash and cash equivalents13000
Inventory, net of allowances, customer advances and progress billings300
Inventory300 
Prepaid expense0 0
Prepaid expense and other current assets0
Other current assets  0
Other undisclosed current assets 00 
Total current assets:16010
Noncurrent Assets
Property, plant and equipment13111
Long-term investments and receivables  00
Accounts and financing receivable, after allowance for credit loss  00
Intangible assets, net (including goodwill)  0
Intangible assets, net (excluding goodwill)   0
Other undisclosed noncurrent assets0500
Total noncurrent assets:13621
TOTAL ASSETS:30622
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1010
Other undisclosed accounts payable and accrued liabilities1010
Due to related parties0   
Deferred revenue and credits0   
Deferred tax liabilities   0
Other undisclosed current liabilities 221
Total current liabilities:1231
Noncurrent Liabilities
Total liabilities:1231
Stockholders' equity
Stockholders' equity attributable to parent, including:294(0)0
Common stock0000
Common stock, share subscribed but unissued, subscriptions receivable (0)(0) 
Additional paid in capital792062
Deferred compensation equity (0)  
Accumulated other comprehensive income (loss) (0)00
Accumulated deficit(51)(15)  
Other undisclosed stockholders' equity attributable to parent 0(7)(1)
Total stockholders' equity:294(0)0
TOTAL LIABILITIES AND EQUITY:30622

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues00  
Cost of revenue
(Cost of Goods and Services Sold)
(0)   
Other undisclosed gross profit (0)  
Gross profit:(0)0  
Operating expenses(23)(8)(5) 
Other operating expense, net (0)(0) 
Other undisclosed operating income 00 
Operating loss:(23)(8)(5) 
Nonoperating expense(12)   
Investment income, nonoperating18   
Interest and debt expense(0)00 
Other undisclosed income from continuing operations before equity method investments, income taxes0   
Loss from continuing operations before income taxes:(35)(8)(5) 
Income tax expense(18)  (0)
Loss before gain (loss) on sale of properties:(53)(8)(5)(0)
Other undisclosed net income18   
Net loss:(35)(8)(5)(0)
Other undisclosed net loss attributable to parent(0)(0)(0) 
Net loss available to common stockholders, diluted:(35)(9)(5)(0)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(35)(8)(5)(0)
Other undisclosed comprehensive loss (1)  
Comprehensive loss, net of tax, attributable to parent:(35)(9)(5)(0)

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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