Oakridge Global Energy Solutions, Inc.: 10-K filed 2013-04-24

Name: Oakridge Global Energy Solutions, Inc.: 10-K filed 2013-04-24
Creator: Oakridge Global Energy Solutions, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Oakridge Global Energy Solutions, Inc. reported in its annual report filed 2013-04-24 (fiscal FY 2012): 27 published measures, 81 facts as tagged in accession 0001445866-13-000457.

This filing

Form: 10-K (annual report)
Filed: 2013-04-24
Fiscal period: fiscal FY 2012
Accession: 0001445866-13-000457 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 Global Energy Solutions, 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
At 2012-12-31	1,636,271	USD
At 2012-06-30	1,408	USD
At 2011-06-30	1,600	USD

Stockholders equity

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

Period	Value	Unit
At 2012-12-31	471,353	USD
At 2012-06-30	-17,467	USD
At 2011-06-30	-19,590	USD
At 2010-06-30	6,252	USD
At 2009-06-30	441,327	USD
At 2008-10-07	1	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
At 2012-12-31	165,800	USD
At 2012-06-30	1,408	USD
At 2011-06-30	1,600	USD
At 2010-06-30	576	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
2012-07-01 to 2012-12-31	-660,020	USD	184
2008-10-08 to 2012-12-31	-1,381,375	USD	1546
2011-07-01 to 2012-06-30	-10,989	USD	366
2010-07-01 to 2011-06-30	-25,505	USD	365
2009-07-01 to 2010-06-30	-676,593	USD	365
2008-10-08 to 2009-06-30	-8,268	USD	266

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
2012-07-01 to 2012-12-31	-932,185	USD	184
2008-10-08 to 2012-12-31	-1,552,869	USD	1546
2011-07-01 to 2012-06-30	-12,455	USD	366
2010-07-01 to 2011-06-30	-3,023	USD	365

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
2012-07-01 to 2012-12-31	758,785	USD	184
2008-10-08 to 2012-12-31	758,785	USD	1546

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
2012-07-01 to 2012-12-31	1,855,772	USD	184
2008-10-08 to 2012-12-31	2,485,779	USD	1546
2011-07-01 to 2012-06-30	12,327	USD	366
2010-07-01 to 2011-06-30	-71,610	USD	365

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
2012-07-01 to 2012-12-31	-758,785	USD	184
2008-10-08 to 2012-12-31	-832,312	USD	1546
2010-07-01 to 2011-06-30	75,461	USD	365

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
2012-07-01 to 2012-12-31	96,810,022	shares	184
2011-07-01 to 2012-06-30	94,130,440	shares	366
2010-07-01 to 2011-06-30	94,130,440	shares	365

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
2012-07-01 to 2012-12-31	-42,687	USD	184
2008-10-08 to 2012-12-31	-42,687	USD	1546

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 2012-12-31	758,785	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	150,000	USD	366

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
2012-07-01 to 2012-12-31	-699,594	USD	184
2008-10-08 to 2012-12-31	-1,346,022	USD	1546
2011-07-01 to 2012-06-30	-11,002	USD	366
2010-07-01 to 2011-06-30	-13,312	USD	365

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
At 2012-12-31	171,451	USD
At 2012-06-30	1,408	USD
At 2011-06-30	1,600	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
2012-07-01 to 2012-12-31	3,123	USD	184
2008-10-08 to 2012-12-31	3,123	USD	1546

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
At 2012-12-31	1,164,918	USD
At 2012-06-30	18,875	USD
At 2011-06-30	21,190	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-12-31	378,672	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2012-12-31	100,000,000	shares
At 2012-06-30	94,130,440	shares
At 2011-06-30	94,130,440	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit
At 2012-12-31	1,679,257	USD
At 2012-06-30	535,877	USD
At 2011-06-30	523,550	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2012-12-31	73,471	USD
At 2012-06-30	73,881	USD
At 2011-06-30	73,096	USD

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 2012-12-31	758,785	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
2012-07-01 to 2012-12-31	-702,707	USD	184
2008-10-08 to 2012-12-31	-1,424,062	USD	1546
2011-07-01 to 2012-06-30	-10,989	USD	366
2010-07-01 to 2011-06-30	-25,505	USD	365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-07-01 to 2012-12-31	-660,430	USD	184
2008-10-08 to 2012-12-31	-1,307,904	USD	1546
2011-07-01 to 2012-06-30	-10,204	USD	366
2010-07-01 to 2011-06-30	-25,842	USD	365

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
2012-07-01 to 2012-12-31	699,594	USD	184
2008-10-08 to 2012-12-31	1,346,022	USD	1546
2011-07-01 to 2012-06-30	11,002	USD	366
2010-07-01 to 2011-06-30	13,312	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Unit	Days
2012-01-01 to 2012-12-31	USD	366
2011-07-01 to 2012-06-30	USD	366
2010-07-01 to 2011-06-30	USD	365

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
2012-07-01 to 2012-12-31	42,687	USD	184
2012-01-01 to 2012-12-31	42,687	USD	366
2008-10-08 to 2012-12-31	42,687	USD	1546

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2008-10-08 to 2012-12-31	1	USD	1546

Inspect the source

Entity: Oakridge Global Energy Solutions, Inc. / CIK 0000830483
Captured: 2026-09-22 19:31 UTC
SEC response SHA-256: 984e83252898a1872a8fdc4b4f228ac6b7b9bb867e78ef10fa41958a9846d8c9

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import json
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with urlopen("https://canlicapital.com/company-data/0000830483.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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