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OAKRIDGE ENERGY INC

EDGAR

Quarterly report (10-Q) · filed 2011-01-14

66 filing records in this dataset, filed from 1996-07-15 to 2011-01-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

303 thousand USD

2007-02-28 · USD

Exact inputs and evidence

Revenue: 1357089 USD Source
Revenue: 1054425 USD Source

Operating margin

-66.12%

2007-02-28 · %

Exact inputs and evidence

Operating Income: -552260 USD Source
Operating Income: -352153 USD Source
Revenue: 1357089 USD Source
Revenue: 1054425 USD Source

Operating cash flow

-129 thousand USD

2007-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -775789 USD Source
Operating Cash Flow: -646788 USD Source

Cash and cash equivalents: 796 thousand USD 2010-11-30 Source
Exact value

795593 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.36 million USD

2006-03-01 – 2007-02-28

Exact inputs and evidence

Revenue: 347317 USD · 2006-03-01 – 2006-05-31 Source
Revenue: 399174 USD · 2006-06-01 – 2006-08-31 Source
Revenue: 307934 USD · 2006-09-01 – 2006-11-30 Source
Revenue: 1357089 USD · 2006-03-01 – 2007-02-28 Source
Revenue: 1054425 USD · 2006-03-01 – 2006-11-30 Source

Net income

-231 thousand USD

2009-12-01 – 2010-11-30

Exact inputs and evidence

Net income: -232347 USD · 2009-03-01 – 2010-02-28 Source
Net income: -289267 USD · 2009-03-01 – 2009-11-30 Source
Net income: -60386 USD · 2010-03-01 – 2010-05-31 Source
Net income: -117679 USD · 2010-06-01 – 2010-08-31 Source
Net income: -110075 USD · 2010-09-01 – 2010-11-30 Source

Operating cash flow

-583 thousand USD

2009-12-01 – 2010-11-30

Exact inputs and evidence

Operating cash flow: -785064 USD · 2009-03-01 – 2010-02-28 Source
Operating cash flow: -587360 USD · 2009-03-01 – 2009-11-30 Source
Operating cash flow: -142589 USD · 2010-03-01 – 2010-05-31 Source
Operating cash flow: -303148 USD · 2010-03-01 – 2010-08-31 Source
Operating cash flow: -142589 USD · 2010-03-01 – 2010-05-31 Source
Operating cash flow: -384857 USD · 2010-03-01 – 2010-11-30 Source
Operating cash flow: -303148 USD · 2010-03-01 – 2010-08-31 Source

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

Latest filing recorded: 2011-01-14.

Financial data available through: 2010-02-28.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2007-02-28
Operating income: 10 of 11 periods available· newest 2010-02-28
Net income: 10 of 11 periods available· newest 2010-02-28
Operating cash flow: 10 of 11 periods available· newest 2010-02-28
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2010-02-28
Total liabilities: 10 of 11 periods available· newest 2010-02-28
Current assets: 10 of 11 periods available· newest 2010-02-28
Current liabilities: 10 of 11 periods available· newest 2010-02-28
Cash and cash equivalents: 10 of 11 periods available· newest 2010-02-28
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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 420,356

Prior period

−USD 652,703

2008-03-01 – 2009-02-28
Current period

−USD 232,347

2009-03-01 – 2010-02-28

Exact inputs and evidence

-232347 − -652703 = 420356 USD

-652703 USD · 2008-03-01 – 2009-02-28
Inspect prior input Prior source
-232347 USD · 2009-03-01 – 2010-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OAKRIDGE ENERGY INC · 2010-02-28 OAKRIDGE ENERGY INC (edgar:216748) Year-over-year change in Net income: 420356 USD Concept: fundies:NetIncome Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -232347 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0001104659-10-031810.txt#9363 Input fundies:NetIncome: -652703 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0001104659-10-031810.txt#9363
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-291.9%

Prior period

USD 409,100

2008-03-01 – 2009-02-28
Current period

−USD 785,064

2009-03-01 – 2010-02-28

Exact inputs and evidence

-785064 − 409100 = -1194164 USD

409100 USD · 2008-03-01 – 2009-02-28
Inspect prior input Prior source
-785064 USD · 2009-03-01 – 2010-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OAKRIDGE ENERGY INC · 2010-02-28 OAKRIDGE ENERGY INC (edgar:216748) Year-over-year change in Operating cash flow: -1194164 USD Concept: fundies:OperatingCashFlow Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -785064 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0001104659-10-031810.txt#9773 Input fundies:OperatingCashFlow: 409100 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0001104659-10-031810.txt#9773
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2006-03-01 – 2007-02-28

Revenue USD 1.36 million 100% of revenue
Operating costs Derived USD 1.91 million 141% of revenue
Operating income −USD 552,260 −41% of revenue
Tax, interest and other Derived −USD 381,102 −28% of revenue
Net income −USD 171,158 −13% of revenue

Cash

Operating cash flow −USD 775,789 −57% 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

2001 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 132% of revenue.
2003 Operating loss: operating costs were 112% of revenue.
2004 Operating loss: operating costs were 116% of revenue.
2005 Operating loss: operating costs were 133% of revenue.
2006 Operating loss: operating costs were 119% of revenue.
2007 Operating loss: operating costs were 141% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2000-03-01 – 2001-02-28	1917727	1815222 Derived	102505	-135950 Derived	238455	Unavailable	Source 2000-03-01 – 2001-02-28: 1917727 USD Inspect Revenue Open source 2000-03-01 – 2001-02-28: 102505 USD Inspect Operating Income Open source 2000-03-01 – 2001-02-28: 238455 USD Inspect Net Income Open source 2000-03-01 – 2001-02-28: 1022723 USD Inspect Operating Cash Flow Open source
2002 2001-03-01 – 2002-02-28	1192033	1571117 Derived	-379084	-90993 Derived	-288091	Unavailable	Source 2001-03-01 – 2002-02-28: 1192033 USD Inspect Revenue Open source 2001-03-01 – 2002-02-28: -379084 USD Inspect Operating Income Open source 2001-03-01 – 2002-02-28: -288091 USD Inspect Net Income Open source 2001-03-01 – 2002-02-28: 285230 USD Inspect Operating Cash Flow Open source
2003 2002-03-01 – 2003-02-28	1256959	1403996 Derived	-147037	-97331 Derived	-49706	Unavailable	Source 2002-03-01 – 2003-02-28: 1256959 USD Inspect Revenue Open source 2002-03-01 – 2003-02-28: -147037 USD Inspect Operating Income Open source 2002-03-01 – 2003-02-28: -49706 USD Inspect Net Income Open source 2002-03-01 – 2003-02-28: 252193 USD Inspect Operating Cash Flow Open source
2004 2003-03-01 – 2004-02-29	1189922	1380748 Derived	-190826	76148 Derived	-266974	Unavailable	Source 2003-03-01 – 2004-02-29: 1189922 USD Inspect Revenue Open source 2003-03-01 – 2004-02-29: -190826 USD Inspect Operating Income Open source 2003-03-01 – 2004-02-29: -266974 USD Inspect Net Income Open source 2003-03-01 – 2004-02-29: -151027 USD Inspect Operating Cash Flow Open source
2005 2004-03-01 – 2005-02-28	1278350	1701493 Derived	-423143	-172753 Derived	-250390	Unavailable	Source 2004-03-01 – 2005-02-28: 1278350 USD Inspect Revenue Open source 2004-03-01 – 2005-02-28: -423143 USD Inspect Operating Income Open source 2004-03-01 – 2005-02-28: -250390 USD Inspect Net Income Open source 2004-03-01 – 2005-02-28: -251689 USD Inspect Operating Cash Flow Open source
2006 2005-03-01 – 2006-02-28	1561058	1850084 Derived	-289026	-612757 Derived	323731	Unavailable	Source 2005-03-01 – 2006-02-28: 1561058 USD Inspect Revenue Open source 2005-03-01 – 2006-02-28: -289026 USD Inspect Operating Income Open source 2005-03-01 – 2006-02-28: 323731 USD Inspect Net Income Open source 2005-03-01 – 2006-02-28: 293670 USD Inspect Operating Cash Flow Open source
2007 2006-03-01 – 2007-02-28	1357089	1909349 Derived	-552260	-381102 Derived	-171158	Unavailable	Source 2006-03-01 – 2007-02-28: 1357089 USD Inspect Revenue Open source 2006-03-01 – 2007-02-28: -552260 USD Inspect Operating Income Open source 2006-03-01 – 2007-02-28: -171158 USD Inspect Net Income Open source 2006-03-01 – 2007-02-28: -775789 USD Inspect Operating Cash Flow Open 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 1.4M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-02-28	Revenue	1917727	Revenue: 1917727 Open source
20022002-02-28	Revenue	1192033	Revenue: 1192033 Open source
20032003-02-28	Revenue	1256959	Revenue: 1256959 Open source
20042004-02-29	Revenue	1189922	Revenue: 1189922 Open source
20052005-02-28	Revenue	1278350	Revenue: 1278350 Open source
20062006-02-28	Revenue	1561058	Revenue: 1561058 Open source
20072007-02-28	Revenue	1357089	Revenue: 1357089 Open source

Revenue growth

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

-13.1% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-02-28	Year over year	No prior comparable period	Revenue: 1917727 Open source
20022002-02-28	Year over year	-37.8%	Revenue: 1192033 Open source Revenue: 1917727 Open source
20032003-02-28	Year over year	5.4%	Revenue: 1256959 Open source Revenue: 1192033 Open source
20042004-02-29	Year over year	-5.3%	Revenue: 1189922 Open source Revenue: 1256959 Open source
20052005-02-28	Year over year	7.4%	Revenue: 1278350 Open source Revenue: 1189922 Open source
20062006-02-28	Year over year	22.1%	Revenue: 1561058 Open source Revenue: 1278350 Open source
20072007-02-28	Year over year	-13.1%	Revenue: 1357089 Open source Revenue: 1561058 Open source

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 -40.7% 2007

Net margin -12.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-02-28	Operating margin	5.3%	Operating Income: 102505 Open source Revenue: 1917727 Open source
20022002-02-28	Operating margin	-31.8%	Operating Income: -379084 Open source Revenue: 1192033 Open source
20032003-02-28	Operating margin	-11.7%	Operating Income: -147037 Open source Revenue: 1256959 Open source
20042004-02-29	Operating margin	-16%	Operating Income: -190826 Open source Revenue: 1189922 Open source
20052005-02-28	Operating margin	-33.1%	Operating Income: -423143 Open source Revenue: 1278350 Open source
20062006-02-28	Operating margin	-18.5%	Operating Income: -289026 Open source Revenue: 1561058 Open source
20072007-02-28	Operating margin	-40.7%	Operating Income: -552260 Open source Revenue: 1357089 Open source
20012001-02-28	Net margin	12.4%	Net Income: 238455 Open source Revenue: 1917727 Open source
20022002-02-28	Net margin	-24.2%	Net Income: -288091 Open source Revenue: 1192033 Open source
20032003-02-28	Net margin	-4%	Net Income: -49706 Open source Revenue: 1256959 Open source
20042004-02-29	Net margin	-22.4%	Net Income: -266974 Open source Revenue: 1189922 Open source
20052005-02-28	Net margin	-19.6%	Net Income: -250390 Open source Revenue: 1278350 Open source
20062006-02-28	Net margin	20.7%	Net Income: 323731 Open source Revenue: 1561058 Open source
20072007-02-28	Net margin	-12.6%	Net Income: -171158 Open source Revenue: 1357089 Open source
20012001-02-28	Free cash flow margin	Not reported	Revenue: 1917727 Open source Operating Cash Flow: 1022723 Open source
20022002-02-28	Free cash flow margin	Not reported	Revenue: 1192033 Open source Operating Cash Flow: 285230 Open source
20032003-02-28	Free cash flow margin	Not reported	Revenue: 1256959 Open source Operating Cash Flow: 252193 Open source
20042004-02-29	Free cash flow margin	Not reported	Revenue: 1189922 Open source Operating Cash Flow: -151027 Open source
20052005-02-28	Free cash flow margin	Not reported	Revenue: 1278350 Open source Operating Cash Flow: -251689 Open source
20062006-02-28	Free cash flow margin	Not reported	Revenue: 1561058 Open source Operating Cash Flow: 293670 Open source
20072007-02-28	Free cash flow margin	Not reported	Revenue: 1357089 Open source Operating Cash Flow: -775789 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -775.8K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-02-28	Operating cash flow	1022723	Operating Cash Flow: 1022723 Open source
20022002-02-28	Operating cash flow	285230	Operating Cash Flow: 285230 Open source
20032003-02-28	Operating cash flow	252193	Operating Cash Flow: 252193 Open source
20042004-02-29	Operating cash flow	-151027	Operating Cash Flow: -151027 Open source
20052005-02-28	Operating cash flow	-251689	Operating Cash Flow: -251689 Open source
20062006-02-28	Operating cash flow	293670	Operating Cash Flow: 293670 Open source
20072007-02-28	Operating cash flow	-775789	Operating Cash Flow: -775789 Open source

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
Period	Series	Value(USD)	Source evidence
20012001-02-28	Free cash flow	Unavailable	Operating Cash Flow: 1022723 Open source
20022002-02-28	Free cash flow	Unavailable	Operating Cash Flow: 285230 Open source
20032003-02-28	Free cash flow	Unavailable	Operating Cash Flow: 252193 Open source
20042004-02-29	Free cash flow	Unavailable	Operating Cash Flow: -151027 Open source
20052005-02-28	Free cash flow	Unavailable	Operating Cash Flow: -251689 Open source
20062006-02-28	Free cash flow	Unavailable	Operating Cash Flow: 293670 Open source
20072007-02-28	Free cash flow	Unavailable	Operating Cash Flow: -775789 Open source

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.

10% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-02-28	Liabilities / assets	7.7%	Total Liabilities: 732515 Open source Total Assets: 9571991 Open source
20022002-02-28	Liabilities / assets	7.9%	Total Liabilities: 731456 Open source Total Assets: 9252089 Open source
20032003-02-28	Liabilities / assets	7.2%	Total Liabilities: 643397 Open source Total Assets: 8967652 Open source
20042004-02-29	Liabilities / assets	9.3%	Total Liabilities: 809560 Open source Total Assets: 8723853 Open source
20052005-02-28	Liabilities / assets	10.5%	Total Liabilities: 907890 Open source Total Assets: 8609599 Open source
20062006-02-28	Liabilities / assets	13.6%	Total Liabilities: 1210659 Open source Total Assets: 8882278 Open source
20072007-02-28	Liabilities / assets	10%	Total Liabilities: 833052 Open source Total Assets: 8307774 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.88× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-02-28	Current assets / current liabilities	30.7×	Current Assets: 4025700 Open source Current Liabilities: 131115 Open source
20022002-02-28	Current assets / current liabilities	23×	Current Assets: 4081662 Open source Current Liabilities: 177481 Open source
20032003-02-28	Current assets / current liabilities	18.78×	Current Assets: 3932309 Open source Current Liabilities: 209348 Open source
20042004-02-29	Current assets / current liabilities	17.01×	Current Assets: 3461438 Open source Current Liabilities: 203455 Open source
20052005-02-28	Current assets / current liabilities	6.26×	Current Assets: 3129698 Open source Current Liabilities: 500142 Open source
20062006-02-28	Current assets / current liabilities	4.51×	Current Assets: 3590130 Open source Current Liabilities: 795256 Open source
20072007-02-28	Current assets / current liabilities	6.88×	Current Assets: 2807105 Open source Current Liabilities: 408029 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2000-03-01 – 2001-02-28	USD 238,455 Exact value Exact value: 238455 USD 2000-03-01 – 2001-02-28: 238455 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKRIDGE ENERGY INC · 2001-02-28 OAKRIDGE ENERGY INC (edgar:216748) Net Income: 238455 USD Concept: fundies:NetIncome Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216748/explain?concept=fundies%3ANetIncome&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:NetIncome: 238455 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0000950134-02-007114.txt#1718 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1022723 USD 2000-03-01 – 2001-02-28: 1022723 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKRIDGE ENERGY INC · 2001-02-28 OAKRIDGE ENERGY INC (edgar:216748) Operating Cash Flow: 1022723 USD Concept: fundies:OperatingCashFlow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216748/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1022723 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0000950134-02-007114.txt#1736 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-03-01 – 2002-02-28	−USD 288,091 Exact value Exact value: -288091 USD 2001-03-01 – 2002-02-28: -288091 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKRIDGE ENERGY INC · 2002-02-28 OAKRIDGE ENERGY INC (edgar:216748) Net Income: -288091 USD Concept: fundies:NetIncome Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216748/explain?concept=fundies%3ANetIncome&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:NetIncome: -288091 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0001010549-03-000298.txt#1943 The citation records this snapshot. The page link may show a newer release later.	USD 285,230 Exact value Exact value: 285230 USD 2001-03-01 – 2002-02-28: 285230 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKRIDGE ENERGY INC · 2002-02-28 OAKRIDGE ENERGY INC (edgar:216748) Operating Cash Flow: 285230 USD Concept: fundies:OperatingCashFlow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216748/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 285230 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0001010549-03-000298.txt#1961 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-03-01 – 2003-02-28	−USD 49,706 Exact value Exact value: -49706 USD 2002-03-01 – 2003-02-28: -49706 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKRIDGE ENERGY INC · 2003-02-28 OAKRIDGE ENERGY INC (edgar:216748) Net Income: -49706 USD Concept: fundies:NetIncome Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216748/explain?concept=fundies%3ANetIncome&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:NetIncome: -49706 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0000950134-05-011085.txt#1942 The citation records this snapshot. The page link may show a newer release later.	USD 252,193 Exact value Exact value: 252193 USD 2002-03-01 – 2003-02-28: 252193 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKRIDGE ENERGY INC · 2003-02-28 OAKRIDGE ENERGY INC (edgar:216748) Operating Cash Flow: 252193 USD Concept: fundies:OperatingCashFlow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216748/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 252193 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0000950134-05-011085.txt#1961 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-03-01 – 2004-02-29	−USD 266,974 Exact value Exact value: -266974 USD 2003-03-01 – 2004-02-29: -266974 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKRIDGE ENERGY INC · 2004-02-29 OAKRIDGE ENERGY INC (edgar:216748) Net Income: -266974 USD Concept: fundies:NetIncome Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216748/explain?concept=fundies%3ANetIncome&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:NetIncome: -266974 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0000950134-05-011185.txt#1875 The citation records this snapshot. The page link may show a newer release later.	−USD 151,027 Exact value Exact value: -151027 USD 2003-03-01 – 2004-02-29: -151027 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKRIDGE ENERGY INC · 2004-02-29 OAKRIDGE ENERGY INC (edgar:216748) Operating Cash Flow: -151027 USD Concept: fundies:OperatingCashFlow Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216748/explain?concept=fundies%3AOperatingCashFlow&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -151027 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0000950134-05-011185.txt#1892 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-03-01 – 2005-02-28	−USD 250,390 Exact value Exact value: -250390 USD 2004-03-01 – 2005-02-28: -250390 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKRIDGE ENERGY INC · 2005-02-28 OAKRIDGE ENERGY INC (edgar:216748) Net Income: -250390 USD Concept: fundies:NetIncome Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216748/explain?concept=fundies%3ANetIncome&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:NetIncome: -250390 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0001104659-06-038288.txt#8269 The citation records this snapshot. The page link may show a newer release later.	−USD 251,689 Exact value Exact value: -251689 USD 2004-03-01 – 2005-02-28: -251689 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKRIDGE ENERGY INC · 2005-02-28 OAKRIDGE ENERGY INC (edgar:216748) Operating Cash Flow: -251689 USD Concept: fundies:OperatingCashFlow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216748/explain?concept=fundies%3AOperatingCashFlow&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -251689 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0001104659-06-038288.txt#8570 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-03-01 – 2006-02-28	USD 323,731 Exact value Exact value: 323731 USD 2005-03-01 – 2006-02-28: 323731 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKRIDGE ENERGY INC · 2006-02-28 OAKRIDGE ENERGY INC (edgar:216748) Net Income: 323731 USD Concept: fundies:NetIncome Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216748/explain?concept=fundies%3ANetIncome&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:NetIncome: 323731 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0001104659-07-043615.txt#8085 The citation records this snapshot. The page link may show a newer release later.	USD 293,670 Exact value Exact value: 293670 USD 2005-03-01 – 2006-02-28: 293670 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKRIDGE ENERGY INC · 2006-02-28 OAKRIDGE ENERGY INC (edgar:216748) Operating Cash Flow: 293670 USD Concept: fundies:OperatingCashFlow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216748/explain?concept=fundies%3AOperatingCashFlow&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 293670 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0001104659-07-043615.txt#8427 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-03-01 – 2007-02-28	−USD 171,158 Exact value Exact value: -171158 USD 2006-03-01 – 2007-02-28: -171158 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKRIDGE ENERGY INC · 2007-02-28 OAKRIDGE ENERGY INC (edgar:216748) Net Income: -171158 USD Concept: fundies:NetIncome Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216748/explain?concept=fundies%3ANetIncome&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:NetIncome: -171158 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0001104659-08-039909.txt#8814 The citation records this snapshot. The page link may show a newer release later.	−USD 775,789 Exact value Exact value: -775789 USD 2006-03-01 – 2007-02-28: -775789 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKRIDGE ENERGY INC · 2007-02-28 OAKRIDGE ENERGY INC (edgar:216748) Operating Cash Flow: -775789 USD Concept: fundies:OperatingCashFlow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216748/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -775789 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0001104659-08-039909.txt#9136 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-03-01 – 2008-02-29	USD 72,544 Exact value Exact value: 72544 USD 2007-03-01 – 2008-02-29: 72544 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKRIDGE ENERGY INC · 2008-02-29 OAKRIDGE ENERGY INC (edgar:216748) Net Income: 72544 USD Concept: fundies:NetIncome Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216748/explain?concept=fundies%3ANetIncome&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:NetIncome: 72544 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0001104659-09-038020.txt#15704 The citation records this snapshot. The page link may show a newer release later.	USD 67,822 Exact value Exact value: 67822 USD 2007-03-01 – 2008-02-29: 67822 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKRIDGE ENERGY INC · 2008-02-29 OAKRIDGE ENERGY INC (edgar:216748) Operating Cash Flow: 67822 USD Concept: fundies:OperatingCashFlow Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216748/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67822 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0001104659-09-038020.txt#16073 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-03-01 – 2009-02-28	−USD 652,703 Exact value Exact value: -652703 USD 2008-03-01 – 2009-02-28: -652703 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKRIDGE ENERGY INC · 2009-02-28 OAKRIDGE ENERGY INC (edgar:216748) Net Income: -652703 USD Concept: fundies:NetIncome Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216748/explain?concept=fundies%3ANetIncome&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:NetIncome: -652703 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0001104659-10-031810.txt#9363 The citation records this snapshot. The page link may show a newer release later.	USD 409,100 Exact value Exact value: 409100 USD 2008-03-01 – 2009-02-28: 409100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKRIDGE ENERGY INC · 2009-02-28 OAKRIDGE ENERGY INC (edgar:216748) Operating Cash Flow: 409100 USD Concept: fundies:OperatingCashFlow Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216748/explain?concept=fundies%3AOperatingCashFlow&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 409100 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0001104659-10-031810.txt#9773 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-03-01 – 2010-02-28	−USD 232,347 Exact value Exact value: -232347 USD 2009-03-01 – 2010-02-28: -232347 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKRIDGE ENERGY INC · 2010-02-28 OAKRIDGE ENERGY INC (edgar:216748) Net Income: -232347 USD Concept: fundies:NetIncome Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216748/explain?concept=fundies%3ANetIncome&period=2010-02-28&surface=latest&period_type=duration&start=2009-03-01&unit=USD&dimensions= Input fundies:NetIncome: -232347 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0001104659-10-031810.txt#9363 The citation records this snapshot. The page link may show a newer release later.	−USD 785,064 Exact value Exact value: -785064 USD 2009-03-01 – 2010-02-28: -785064 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKRIDGE ENERGY INC · 2010-02-28 OAKRIDGE ENERGY INC (edgar:216748) Operating Cash Flow: -785064 USD Concept: fundies:OperatingCashFlow Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216748/explain?concept=fundies%3AOperatingCashFlow&period=2010-02-28&surface=latest&period_type=duration&start=2009-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -785064 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216748/0001104659-10-031810.txt#9773 The citation records this snapshot. The page link may show a newer release later.	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.

66 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000216748, 216748, edgar:216748

OAKRIDGE ENERGY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2007 2006-03-01 – 2007-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation