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 investments7055324309
Cash and cash equivalents7055324309
Restricted cash and investments  38 
Receivables4744641,2341,992
Inventory, net of allowances, customer advances and progress billings1,0422,3832,829571
Inventory1,0422,3832,829571
Other current assets11364473
Other undisclosed current assets23126503,168
Total current assets:1,6203,0644,5196,113
Noncurrent Assets
Property, plant and equipment   1,969
Assets held-in-trust   2,121
Deferred costs29446074
Other noncurrent assets 998
Other undisclosed noncurrent assets91129 3,784
Total noncurrent assets:120182697,956
Other undisclosed assets1,0571,1121,1771,969
TOTAL ASSETS:2,7974,3575,76416,038
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9301,420954918
Accounts payable547825622 
Accrued liabilities383595332918
Debt3886157981,045
Due to related parties90   
Deferred revenue and credits113294411,908
Other undisclosed current liabilities  7992,584
Total current liabilities:1,5202,3292,5916,455
Noncurrent Liabilities
Long-term debt and lease obligation1,6721,9552,2583,325
Long-term debt, excluding current maturities1,6721,9552,2583,325
Other undisclosed noncurrent liabilities   2,121
Total noncurrent liabilities:1,6721,9552,2585,446
Total liabilities:3,1924,2844,85011,901
Stockholders' equity
Stockholders' equity attributable to parent(395)73915(1,616)
Common stock143143143143
Additional paid in capital2,4582,4582,4582,458
Accumulated deficit(2,996)(2,528)(1,687)(4,217)
Other undisclosed stockholders' equity   5,753
Total stockholders' equity:(395)739154,137
TOTAL LIABILITIES AND EQUITY:2,7974,3575,76416,038

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

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
4,532 5,27812,757
Cost of revenue(4,460) (4,413)(11,421)
Other undisclosed gross profit (312)  
Gross profit:72(312)8651,336
Operating expenses(627)(647)(701)(1,605)
Operating income (loss):(555)(959)163(269)
Nonoperating income (expense)24548213(578)
Interest and debt expense(133)(155)(228)(609)
Other undisclosed income from continuing operations before equity method investments, income taxes133155228609
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.

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