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Oakridge International Corporation

EDGAR
Report (type unavailable) · filed 2015-11-09

37 filing records in this dataset, filed from 2008-11-13 to 2015-11-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

15.4 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating margin

-210.8%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: -32430 USD Source
  • Revenue: 15384 USD Source
Cash and cash equivalents
7.81 thousand USD Source
Exact value

7809 USD

Long-term debt including current maturities
Not available
Shares outstanding
6.51 million shares Source
Exact value

6510000 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-09.

Financial data available through: 2014-06-30.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2014-06-30
  • Operating income: 2 of 11 periods available· newest 2014-06-30
  • Net income: 2 of 11 periods available· newest 2014-06-30
  • Operating cash flow: 2 of 11 periods available· newest 2014-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2014-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 2014-06-30
  • Current liabilities: 1 of 11 periods available· newest 2014-06-30
  • Cash and cash equivalents: 1 of 11 periods available· newest 2014-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2014-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 44,204

    Prior period

    −USD 168,967

    –

    Current period

    −USD 124,763

    –

    Exact inputs and evidence

    -124763 − -168967 = 44204 USD

    -168967 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    -124763 USD · 2013-07-01 – 2014-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 40,342

    Prior period

    −USD 119,204

    –

    Current period

    −USD 78,862

    –

    Exact inputs and evidence

    -78862 − -119204 = 40342 USD

    -119204 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    -78862 USD · 2013-07-01 – 2014-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-07-01 – 2014-06-30

  • Revenue USD 30,449 100% of revenue
  • Operating costs Derived USD 155,212 510% of revenue
  • Operating income −USD 124,763 −410% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income −USD 124,763 −410% of revenue

Cash

  • Operating cash flow −USD 78,862 −259% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Operating loss: operating costs were 510% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-07-01 – 2014-06-3030449 155212 Derived -124763 0 Derived -124763 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 30.4K 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.9K24.7K16.4K8.2K0.02014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue30449

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -409.7% 2014
Net margin -409.7% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33%-86%-205%-324%-443%2014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin-409.7%
2014Net margin-409.7%
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -78.9K 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.3K-16.6K-39.4K-62.3K-85.2K2014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-78862

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.13×0.10×0.07×0.03×0.00×2014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities0.12×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-07-01 – 2013-06-30
−USD 168,967
Exact value

Exact value: -168967 USD

2012-07-01 – 2013-06-30: -168967 USD Inspect Net Income Open source
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−USD 119,204
Exact value

Exact value: -119204 USD

2012-07-01 – 2013-06-30: -119204 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-07-01 – 2014-06-30
−USD 124,763
Exact value

Exact value: -124763 USD

2013-07-01 – 2014-06-30: -124763 USD Inspect Net Income Open source
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−USD 78,862
Exact value

Exact value: -78862 USD

2013-07-01 – 2014-06-30: -78862 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 311 latest values · 311 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001439724, 1439724, edgar:1439724

Also known as OAKRIDGE INTERNATIONAL CORP, Oakridge International Corporation