Oakridge Global Energy Solutions, Inc.
company.status.inactiveCIK 830483fmd_1AW9YPVEX86NZWH54J0QGWNAP9Manufacturing · Miscellaneous Electrical Machinery, Equipment & SuppliesTemplate: Standard
Coverage: Jul 01, 2008 to Jun 30, 2016, 26 periods
Latest annual · FY2014
Millions- Total revenues
- 0
- Gross profit
- (0)
- Operating income
- (23)
- Net income
- (35)
- Free cash flow
- (5)
Latest quarter · Q2 FY2016
Millions- Total revenues
- 0
- Gross profit
- 0
- Operating income
- (3)
- Net income
- (1)
- Free cash flow
- (4)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2011 to FY2014
- n/m
- Net income, 5 yearsFY2010 to FY2015
- n/m
Oakridge Global Energy Solutions, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Gross profit | -$21,338 | $23,464 | -190.9% | 10-K/A 2016-07-11 · proof |
| Operating income | -$23.5 million | -$8.5 million | 10-K/A 2016-07-11 · proof | |
| Net income | -$35.4 million | -$8.6 million | 10-K/A 2016-07-11 · proof | |
| Cash from operating activities | -$4.8 million | -$3.7 million | 10-K/A 2016-07-11 · proof | |
| Free cash flow | -$4.9 million | -$3.8 million | 10-K/A 2016-07-11 · proof | |
| Total assets | $14.3 million | $6.5 million | +120.6% | 10-Q 2016-08-23 · proof |
| Total liabilities | $1 million | $2.5 million | -58.1% | 10-Q 2016-08-23 · proof |
| Cash and cash equivalents | $13.2 million | $19,092 | +69,156.7% | 10-K/A 2016-07-11 · proof |
- What was Oakridge Global Energy Solutions, Inc.'s gross profit in fiscal 2015?
- Oakridge Global Energy Solutions, Inc. reported gross profit of -$21,338 for fiscal 2015 (the year ended Dec 31, 2015), against $23,464 the year before (-190.9%). Source: the 10-K/A filed with the SEC on Jul 11, 2016 (restated). SEC
- What was Oakridge Global Energy Solutions, Inc.'s operating income in fiscal 2015?
- Oakridge Global Energy Solutions, Inc. reported operating income of -$23.5 million for fiscal 2015 (the year ended Dec 31, 2015), against -$8.5 million the year before. Source: the 10-K/A filed with the SEC on Jul 11, 2016 (restated). SEC
- What was Oakridge Global Energy Solutions, Inc.'s net income in fiscal 2015?
- Oakridge Global Energy Solutions, Inc. reported net income of -$35.4 million for fiscal 2015 (the year ended Dec 31, 2015), against -$8.6 million the year before. Source: the 10-K/A filed with the SEC on Jul 11, 2016 (restated). SEC
- What was Oakridge Global Energy Solutions, Inc.'s cash from operating activities in fiscal 2015?
- Oakridge Global Energy Solutions, Inc. reported cash from operating activities of -$4.8 million for fiscal 2015 (the year ended Dec 31, 2015), against -$3.7 million the year before. Source: the 10-K/A filed with the SEC on Jul 11, 2016 (restated). SEC
- What was Oakridge Global Energy Solutions, Inc.'s free cash flow in fiscal 2015?
- Oakridge Global Energy Solutions, Inc. reported free cash flow of -$4.9 million for fiscal 2015 (the year ended Dec 31, 2015), against -$3.8 million the year before. Source: the 10-K/A filed with the SEC on Jul 11, 2016 (restated). SEC
- What are Oakridge Global Energy Solutions, Inc.'s total assets?
- As of Dec 31, 2015, Oakridge Global Energy Solutions, Inc. reported total assets of $14.3 million, against $6.5 million a year earlier (+120.6%). Source: the 10-Q filed with the SEC on Aug 23, 2016 (restated). SEC
- What are Oakridge Global Energy Solutions, Inc.'s total liabilities?
- As of Dec 31, 2015, Oakridge Global Energy Solutions, Inc. reported total liabilities of $1 million, against $2.5 million a year earlier (-58.1%). Source: the 10-Q filed with the SEC on Aug 23, 2016 (restated). SEC
- What are Oakridge Global Energy Solutions, Inc.'s cash and cash equivalents?
- As of Dec 31, 2015, Oakridge Global Energy Solutions, Inc. reported cash and cash equivalents of $13.2 million, against $19,092 a year earlier (+69,156.7%). Source: the 10-K/A filed with the SEC on Jul 11, 2016 (restated). SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:830483&period_type=annual&limit=5"Information only, not investment advice.