OAKRIDGE HOLDINGS INC: 10-Q/A filed 2012-08-01
What OAKRIDGE HOLDINGS INC reported in its quarterly report amendment filed 2012-08-01 (fiscal Q3 2012): 34 published measures, 94 facts as tagged in accession 0001387131-12-002376.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-08-01
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001387131-12-002376 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 2012-03-31 | 21,090,934 | 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 2012-03-31 | 13,897,986 | 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 2012-03-31 | 1,706,539 | 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 2012-03-31 | 553,191 | USD | |
| At 2011-06-30 | 416,997 | USD | |
| At 2011-03-31 | 493,050 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 107,172 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 184,212 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 132,439 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 311,772 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 615,051 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 217,353 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 281,423 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 159,804 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -202,756 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 70,923 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -276,101 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -168,023 | 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 2012-03-31 | -465,587 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,431,503 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 1,431,503 | shares | 275 |
| 2011-01-01 to 2011-03-31 | 1,431,503 | shares | 90 |
| 2010-07-01 to 2011-03-31 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,711,503 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 2,711,503 | shares | 275 |
| 2011-01-01 to 2011-03-31 | 2,649,143 | shares | 90 |
| 2010-07-01 to 2011-03-31 | 2,530,074 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0.075 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | 0.129 | USD/shares | 275 |
| 2011-01-01 to 2011-03-31 | 0.093 | USD/shares | 90 |
| 2010-07-01 to 2011-03-31 | 0.218 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0.045 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | 0.084 | USD/shares | 275 |
| 2011-01-01 to 2011-03-31 | 0.055 | USD/shares | 90 |
| 2010-07-01 to 2011-03-31 | 0.14 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 73,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 123,000 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 85,000 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 200,000 | USD | 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 2012-03-31 | 2,390,852 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 294,380 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 648,220 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 318,965 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 852,904 | 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 2012-03-31 | 10,624,544 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 127,600 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 361,616 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 107,440 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 351,032 | 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 2012-03-31 | 8,654,118 | 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 2012-03-31 | 2,091,337 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 3,505,322 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 9,114,282 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 4,068,709 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 12,091,995 | 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 2012-03-31 | 7,096,295 | 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 2012-03-31 | 4,705,443 | 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 2012-03-31 | 7,548 | 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 2012-03-31 | 882,720 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 180,172 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 307,212 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 217,439 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 511,772 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 269,733 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 913,289 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 261,271 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 876,668 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 199,346 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 201,138 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -114,208 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -341,008 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -101,526 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -341,132 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 123,000 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 60,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 37,326 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -641,563 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 381,495 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -732,640 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -420,183 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 1,212,177 | 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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