OAKRIDGE HOLDINGS INC: 10-Q filed 2016-05-23
What OAKRIDGE HOLDINGS INC reported in its quarterly report filed 2016-05-23 (fiscal Q3 2015): 35 published measures, 86 facts as tagged in accession 0000073605-16-000019.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-23
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000073605-16-000019 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 2015-03-31 | 5,349,223 | 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 2015-03-31 | 4,434,983 | 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 2015-03-31 | 914,240 | 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 2015-03-31 | 98,633 | USD | |
| At 2014-06-30 | 324,291 | USD | |
| At 2014-03-31 | 519,756 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 18,685 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -292 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -123,438 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 2,413,009 | USD | 274 |
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 2015-03-31 | 481,213 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 132,548 | USD | 274 |
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 2015-03-31 | 14,812 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 14,134 | USD | 274 |
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 2015-03-31 | -699,649 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -1,245,720 | USD | 274 |
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 2015-03-31 | -7,222 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 1,323,676 | USD | 274 |
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 2015-03-31 | -1,686,886 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 1,431,503 | shares | 274 |
| 2013-07-01 to 2014-03-31 | 1,431,503 | shares | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 1,431,503 | shares | 274 |
| 2013-07-01 to 2014-03-31 | 2,455,496 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 1.69 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 0.99 | USD/shares | 274 |
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 2015-03-31 | 1,123,405 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 71,610 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 130,236 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -6,191 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -16,453 | USD | 274 |
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 2015-03-31 | 4,169,445 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 38,932 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 129,799 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 40,454 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 171,116 | USD | 274 |
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 2015-03-31 | 2,389,247 | 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 2015-03-31 | 732,931 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 219,438 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 497,201 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 174,310 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 576,059 | USD | 274 |
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 2015-03-31 | 3,105,508 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 291,048 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 627,437 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 168,119 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 559,606 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,219,744 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 3,689,205 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 970,691 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 3,261,476 | USD | 274 |
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 2015-03-31 | 3,133,709 | 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 2015-03-31 | 2,010,304 | 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 2015-03-31 | 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 2015-03-31 | 561,931 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 180,033 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 391,916 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 136,777 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 467,396 | USD | 274 |
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 2015-03-31 | 67,950 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 85,671 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -38,925 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -129,528 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -39,247 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 270,172 | USD | 274 |
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 2015-03-31 | -80,000 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 218,000 | USD | 274 |
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 2015-03-31 | -500,783 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -1,078,063 | USD | 274 |
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 2015-03-31 | 276,453 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -108,048 | USD | 274 |
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 2015-03-31 | -189,206 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -751,825 | USD | 274 |
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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