OAKRIDGE HOLDINGS INC: 10-Q filed 2012-02-14
What OAKRIDGE HOLDINGS INC reported in its quarterly report filed 2012-02-14 (fiscal Q2 2012): 34 published measures, 94 facts as tagged in accession 0001387131-12-000298.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001387131-12-000298 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 2011-12-31 | 21,679,846 | USD | |
| At 2011-06-30 | 21,067,446 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 14,790,421 | USD | |
| At 2011-06-30 | 14,199,197 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,599,367 | USD | |
| At 2011-06-30 | 1,522,327 | 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 2011-12-31 | 355,405 | USD | |
| At 2011-06-30 | 416,997 | USD | |
| At 2010-12-31 | 386,925 | USD | |
| At 2010-06-30 | 372,797 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 158,059 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 77,040 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 123,745 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 177,333 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 297,112 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 11,813 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 159,010 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 124,836 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -140,922 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 77,637 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -217,782 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -75,322 | 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 2011-12-31 | -572,759 | USD | |
| At 2011-06-30 | -649,799 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,431,503 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 1,431,503 | shares | 184 |
| 2010-10-01 to 2010-12-31 | 1,431,503 | shares | 92 |
| 2010-07-01 to 2010-12-31 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 2,711,503 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 2,711,503 | shares | 184 |
| 2010-10-01 to 2010-12-31 | 2,527,217 | shares | 92 |
| 2010-07-01 to 2010-12-31 | 2,514,290 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0.11 | USD/shares | 92 |
| 2011-07-01 to 2011-12-31 | 0.054 | USD/shares | 184 |
| 2010-10-01 to 2010-12-31 | 0.086 | USD/shares | 92 |
| 2010-07-01 to 2010-12-31 | 0.124 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0.064 | USD/shares | 92 |
| 2011-07-01 to 2011-12-31 | 0.039 | USD/shares | 184 |
| 2010-10-01 to 2010-12-31 | 0.054 | USD/shares | 92 |
| 2010-07-01 to 2010-12-31 | 0.082 | USD/shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 100,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 50,000 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 81,000 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 117,000 | USD | 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 2011-12-31 | 2,338,046 | USD | |
| At 2011-06-30 | 2,302,968 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 383,478 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 353,840 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 321,562 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 533,939 | 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 2011-12-31 | 11,437,865 | USD | |
| At 2011-06-30 | 10,982,049 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 127,245 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 234,016 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 118,972 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 243,592 | 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 2011-12-31 | 9,492,956 | USD | |
| At 2011-06-30 | 8,313,738 | 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 2011-12-31 | 3,310,027 | USD | |
| At 2011-06-30 | 2,128,663 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 2,561,320 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 5,608,960 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 4,230,832 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 8,023,286 | 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 2011-12-31 | 6,979,689 | USD | |
| At 2011-06-30 | 6,822,008 | 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 2011-12-31 | 4,641,643 | USD | |
| At 2011-06-30 | 4,519,040 | 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 2011-12-31 | 7,549 | USD | |
| At 2011-06-30 | 4,238 | 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 2011-12-31 | 883,284 | USD | |
| At 2011-06-30 | 785,566 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 258,059 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 127,040 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 204,745 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 294,333 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 329,455 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 643,556 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 289,561 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 615,397 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 127,804 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 134,388 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -125,419 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -226,800 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -116,817 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -239,606 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 50,000 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 117,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -1,181,364 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -47,403 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 688,770 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 172,879 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -551,650 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -185,739 | USD | 184 |
Inspect the source
- Entity
- OAKRIDGE HOLDINGS INC / CIK 0000073605
- Captured
- SEC response SHA-256
6344bda8368e5b889dce2388af3d1419cdd180c6dbbdbc0b6ffed947bace82a1
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