OAKRIDGE HOLDINGS INC: 10-Q filed 2016-03-25
What OAKRIDGE HOLDINGS INC reported in its quarterly report filed 2016-03-25 (fiscal Q2 2015): 35 published measures, 94 facts as tagged in accession 0000073605-16-000017.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-03-25
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000073605-16-000017 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All OAKRIDGE HOLDINGS INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 5,674,971 | USD | |
| At 2014-06-30 | 5,764,244 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 4,779,416 | USD | |
| At 2014-06-30 | 4,849,712 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 895,555 | USD | |
| At 2014-06-30 | 914,532 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 518,415 | USD | |
| At 2014-06-30 | 324,291 | USD | |
| At 2013-12-31 | 1,019,436 | USD | |
| At 2013-06-30 | 35,796 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -34,020 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -18,977 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 2,485,837 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 2,536,447 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 415,656 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 416,734 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 7,212 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 5,863 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -214,309 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -1,038,499 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -7,223 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 1,331,949 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -1,705,571 | USD | |
| At 2014-06-30 | -1,686,594 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 1,431,503 | shares | 92 |
| 2014-07-01 to 2014-12-31 | 1,431,503 | shares | 184 |
| 2013-10-01 to 2013-12-31 | 1,431,503 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 1,431,503 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 1,431,503 | shares | 92 |
| 2014-07-01 to 2014-12-31 | 1,431,503 | shares | 184 |
| 2013-10-01 to 2013-12-31 | 2,890,844 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 2,961,173 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -0.02 | USD/shares | 92 |
| 2014-07-01 to 2014-12-31 | -0.01 | USD/shares | 184 |
| 2013-10-01 to 2013-12-31 | 1.73 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 1.77 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.86 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 0.86 | USD/shares | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,143,425 | USD | |
| At 2014-06-30 | 1,176,543 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -9,833 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 58,626 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -27,347 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -10,262 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 4,470,696 | USD | |
| At 2014-06-30 | 4,519,187 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 46,214 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 90,867 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 55,945 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 130,662 | USD | 184 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 2,673,878 | USD | |
| At 2014-06-30 | 2,591,284 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 887,602 | USD | |
| At 2014-06-30 | 1,233,714 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 137,483 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 277,763 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 234,488 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 401,749 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 2,868,879 | USD | |
| At 2014-06-30 | 2,829,055 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 127,650 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 336,389 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 207,141 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 391,487 | USD | 184 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 1,308,425 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 2,469,461 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 917,630 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 2,290,785 | USD | 184 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 3,126,109 | USD | |
| At 2014-06-30 | 3,118,897 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,982,684 | USD | |
| At 2014-06-30 | 1,942,354 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 8,783 | USD | |
| At 2014-06-30 | 8,783 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 369,932 | USD | |
| At 2014-06-30 | 331,532 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 96,278 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 211,883 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 184,757 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 330,619 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 40,330 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 57,211 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -46,187 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -90,603 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 384,133 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 309,419 | USD | 184 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -33,000 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 174,070 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -346,112 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -1,005,588 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 39,824 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -345,087 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -84,439 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -695,553 | USD | 184 |
Inspect the source
- Entity
- OAKRIDGE HOLDINGS INC / CIK 0000073605
- Captured
- SEC response SHA-256
6344bda8368e5b889dce2388af3d1419cdd180c6dbbdbc0b6ffed947bace82a1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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