Skip to content

OAKRIDGE HOLDINGS INC: 10-Q filed 2013-02-12

What OAKRIDGE HOLDINGS INC reported in its quarterly report filed 2013-02-12 (fiscal Q2 2013): 33 published measures, 90 facts as tagged in accession 0001062993-13-000667.

This filing

Form
10-Q (quarterly report)
Filed
2013-02-12
Fiscal period
fiscal Q2 2013
Accession
0001062993-13-000667 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.

PeriodValueUnitDays
At 2012-12-3118,249,126USD
At 2012-06-3019,494,159USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-12-3111,502,194USD
At 2012-06-3013,005,504USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-311,125,568USD
At 2012-06-301,013,577USD

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.

PeriodValueUnitDays
At 2012-12-31264,826USD
At 2012-06-30374,861USD
At 2011-12-31355,405USD
At 2011-06-30416,997USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-10-01 to 2012-12-3113,924USD92
2012-07-01 to 2012-12-31111,991USD184
2011-10-01 to 2011-12-31158,059USD92
2011-07-01 to 2011-12-3177,040USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-07-01 to 2012-12-31278,003USD184
2011-07-01 to 2011-12-31297,112USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-07-01 to 2012-12-31108,574USD184
2011-07-01 to 2011-12-31159,010USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-07-01 to 2012-12-31-299,285USD184
2011-07-01 to 2011-12-31-140,922USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-07-01 to 2012-12-31-88,753USD184
2011-07-01 to 2011-12-31-217,782USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-31-1,046,558USD
At 2012-06-30-1,158,549USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-10-01 to 2012-12-311,431,503shares92
2012-07-01 to 2012-12-311,431,503shares184
2011-10-01 to 2011-12-311,431,503shares92
2011-07-01 to 2011-12-311,431,503shares184

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-313,031,503shares92
2012-07-01 to 2012-12-313,031,503shares184
2011-10-01 to 2011-12-312,771,503shares92
2011-07-01 to 2011-12-312,771,503shares184

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-310.01USD/shares92
2012-07-01 to 2012-12-310.078USD/shares184
2011-10-01 to 2011-12-310.11USD/shares92
2011-07-01 to 2011-12-310.054USD/shares184

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-310.009USD/shares92
2012-07-01 to 2012-12-310.046USD/shares184
2011-10-01 to 2011-12-310.064USD/shares92
2011-07-01 to 2011-12-310.039USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-10-01 to 2012-12-318,000USD92
2012-07-01 to 2012-12-3169,000USD184
2011-10-01 to 2011-12-31100,000USD92
2011-07-01 to 2011-12-3150,000USD184

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.

PeriodValueUnitDays
At 2012-12-312,333,047USD
At 2012-06-302,331,573USD

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31120,761USD92
2012-07-01 to 2012-12-31392,699USD184
2011-10-01 to 2011-12-31383,478USD92
2011-07-01 to 2011-12-31353,840USD184

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.

PeriodValueUnitDays
At 2012-12-317,188,931USD
At 2012-06-308,604,220USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-10-01 to 2012-12-31103,720USD92
2012-07-01 to 2012-12-31219,756USD184
2011-10-01 to 2011-12-31127,245USD92
2011-07-01 to 2011-12-31234,016USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-315,701,057USD
At 2012-06-308,946,333USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-12-311,700,977USD
At 2012-06-301,179,851USD

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-313,194,633USD92
2012-07-01 to 2012-12-316,876,615USD184
2011-10-01 to 2011-12-312,561,320USD92
2011-07-01 to 2011-12-315,608,960USD184

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-317,181,816USD
At 2012-06-307,073,242USD

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.

PeriodValueUnitDays
At 2012-12-314,848,769USD
At 2012-06-304,741,669USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-317,549USD
At 2012-06-307,549USD

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.

PeriodValueUnitDays
At 2012-12-31848,244USD
At 2012-06-30789,110USD

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31323,705USD92
2012-07-01 to 2012-12-31621,695USD184
2011-10-01 to 2011-12-31329,455USD92
2011-07-01 to 2011-12-31643,556USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-07-01 to 2012-12-31110,972USD184
2011-07-01 to 2011-12-31127,804USD184

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-98,837USD92
2012-07-01 to 2012-12-31-211,708USD184
2011-10-01 to 2011-12-31-125,419USD92
2011-07-01 to 2011-12-31-226,800USD184

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.

PeriodValueUnitDays
2012-07-01 to 2012-12-3169,000USD184
2011-07-01 to 2011-12-3150,000USD184

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.

PeriodValueUnitDays
2012-07-01 to 2012-12-31521,126USD184
2011-07-01 to 2011-12-311,181,364USD184

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.

PeriodValueUnitDays
2012-07-01 to 2012-12-31-1,754,333USD184
2011-07-01 to 2011-12-31-688,770USD184

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.

PeriodValueUnitDays
2012-07-01 to 2012-12-31-778,772USD184
2011-07-01 to 2011-12-31-551,650USD184

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000073605.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))