Oakridge Holdings Inc (OKRG) financial statements (2021 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)
| 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 70 | 55 | 324 | 309 | ||
| Cash and cash equivalents | 70 | 55 | 324 | 309 | ||
| Restricted cash and investments | 38 | |||||
| Receivables | 474 | 464 | 1,234 | 1,992 | ||
| Inventory, net of allowances, customer advances and progress billings | 1,042 | 2,383 | 2,829 | 571 | ||
| Inventory | 1,042 | 2,383 | 2,829 | 571 | ||
| Other current assets | 11 | 36 | 44 | 73 | ||
| Other undisclosed current assets | 23 | 126 | 50 | 3,168 | ||
| Total current assets: | 1,620 | 3,064 | 4,519 | 6,113 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 1,969 | |||||
| Assets held-in-trust | 2,121 | |||||
| Deferred costs | 29 | 44 | 60 | 74 | ||
| Other noncurrent assets | 9 | 9 | 8 | |||
| Other undisclosed noncurrent assets | 91 | 129 | 3,784 | |||
| Total noncurrent assets: | 120 | 182 | 69 | 7,956 | ||
| Other undisclosed assets | 1,057 | 1,112 | 1,177 | 1,969 | ||
| TOTAL ASSETS: | 2,797 | 4,357 | 5,764 | 16,038 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 930 | 1,420 | 954 | 918 | ||
| Accounts payable | 547 | 825 | 622 | |||
| Accrued liabilities | 383 | 595 | 332 | 918 | ||
| Debt | 388 | 615 | 798 | 1,045 | ||
| Due to related parties | 90 | |||||
| Deferred revenue and credits | 113 | 294 | 41 | 1,908 | ||
| Other undisclosed current liabilities | 799 | 2,584 | ||||
| Total current liabilities: | 1,520 | 2,329 | 2,591 | 6,455 | ||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 1,672 | 1,955 | 2,258 | 3,325 | ||
| Long-term debt, excluding current maturities | 1,672 | 1,955 | 2,258 | 3,325 | ||
| Other undisclosed noncurrent liabilities | 2,121 | |||||
| Total noncurrent liabilities: | 1,672 | 1,955 | 2,258 | 5,446 | ||
| Total liabilities: | 3,192 | 4,284 | 4,850 | 11,901 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent | (395) | 73 | 915 | (1,616) | ||
| Common stock | 143 | 143 | 143 | 143 | ||
| Additional paid in capital | 2,458 | 2,458 | 2,458 | 2,458 | ||
| Accumulated deficit | (2,996) | (2,528) | (1,687) | (4,217) | ||
| Other undisclosed stockholders' equity | 5,753 | |||||
| Total stockholders' equity: | (395) | 73 | 915 | 4,137 | ||
| TOTAL LIABILITIES AND EQUITY: | 2,797 | 4,357 | 5,764 | 16,038 | ||
Income statement (P&L) ($ in thousands)
| 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 4,532 | 5,278 | 12,757 | ||
| Cost of revenue | (4,460) | (4,413) | (11,421) | ||
| Other undisclosed gross profit | (312) | ||||
| Gross profit: | 72 | (312) | 865 | 1,336 | |
| Operating expenses | (627) | (647) | (701) | (1,605) | |
| Operating income (loss): | (555) | (959) | 163 | (269) | |
| Nonoperating income (expense) | 245 | 48 | 213 | (578) | |
| Interest and debt expense | (133) | (155) | (228) | (609) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 133 | 155 | 228 | 609 | |
| Income (loss) from continuing operations before income taxes: | (310) | (911) | 377 | (848) | |
| Income tax expense | (1,136) | ||||
| Income (loss) from continuing operations: | (310) | (911) | 377 | (1,984) | |
| Income from discontinued operations | 2,193 | ||||
| Net income (loss): | (310) | (911) | 2,570 | (1,984) | |
| Other undisclosed net income (loss) attributable to parent | (159) | 70 | (39) | ||
| Net income (loss) available to common stockholders, diluted: | (469) | (841) | 2,531 | (1,984) | |
Comprehensive Income ($ in thousands)
| 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|
| Net income (loss): | (310) | (911) | 2,570 | (1,984) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (310) | (911) | 2,570 | (1,984) | |
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.