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Oak Ridge Energy Technologies, Inc.

EDGAR

Quarterly report (10-Q) · filed 2016-08-23

94 filing records in this dataset, filed from 1996-01-25 to 2016-08-23. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2016-06-30 · USD

Exact inputs and evidence

Revenue: 257234 USD Source
Revenue: 257234 USD Source

Operating cash flow

-1.03 million USD

2016-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4811262 USD Source
Operating Cash Flow: -3779020 USD Source

Cash and cash equivalents: 2.85 million USD 2016-06-30 Source
Exact value

2852396 USD
Long-term debt including current maturities: Not available
Shares outstanding: 272 million shares 2016-06-30 Source
Exact value

272451382 shares

Reported share-count change

5.92% · 15.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

257230113 shares · 2015-06-30· Source
272451382 shares · 2016-06-30· Source

Trailing twelve months

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

Revenue

258 thousand USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Revenue: 704 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 1630 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 1814 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 257234 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 257234 USD · 2016-01-01 – 2016-06-30 Source
Revenue: 257234 USD · 2016-01-01 – 2016-03-31 Source

Net income

-35.4 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Net income: -829836 USD · 2015-01-01 – 2015-03-31 Source
Net income: -10443609 USD · 2015-04-01 – 2015-06-30 Source
Net income: -3659792 USD · 2015-07-01 – 2015-09-30 Source
Net income: -35390176 USD · 2015-01-01 – 2015-12-31 Source
Net income: -14933237 USD · 2015-01-01 – 2015-09-30 Source

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

Latest filing recorded: 2016-08-23.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2015-12-31
Operating income: 7 of 11 periods available· newest 2015-12-31
Net income: 9 of 11 periods available· newest 2015-12-31
Operating cash flow: 7 of 11 periods available· newest 2015-12-31
Capital expenditure: 4 of 11 periods available· newest 2015-12-31
Total assets: 6 of 11 periods available· newest 2015-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2015-12-31
Current liabilities: 6 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

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.

Revenue
-96.9%

Prior period

USD 52,200

2014-01-01 – 2014-12-31
Current period

USD 1,630

2015-01-01 – 2015-12-31

Exact inputs and evidence

1630 − 52200 = -50570 USD

52200 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
1630 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Oak Ridge Energy Technologies, Inc. · 2015-12-31 Oak Ridge Energy Technologies, Inc. (edgar:830483) Year-over-year change in Revenue: -50570 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1630 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000144586616002345/oges-20151231.xml#6547 Filing: 000144586616002345 Input fundies:Revenue: 52200 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000144586616002345/oges-20151231.xml#6636 Filing: 000144586616002345
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 26.8 million

Prior period

−USD 8.59 million

2014-01-01 – 2014-12-31
Current period

−USD 35.39 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-35390176 − -8589697 = -26800479 USD

-8589697 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-35390176 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Oak Ridge Energy Technologies, Inc. · 2015-12-31 Oak Ridge Energy Technologies, Inc. (edgar:830483) Year-over-year change in Net income: -26800479 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -35390176 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000144586616002345/oges-20151231.xml#316770 Filing: 000144586616002345 Input fundies:NetIncome: -8589697 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000144586616002345/oges-20151231.xml#316874 Filing: 000144586616002345
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.18 million

Prior period

−USD 3.66 million

2014-01-01 – 2014-12-31
Current period

−USD 4.85 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-4848116 − -3664593 = -1183523 USD

-3664593 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-4848116 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Oak Ridge Energy Technologies, Inc. · 2015-12-31 Oak Ridge Energy Technologies, Inc. (edgar:830483) Year-over-year change in Operating cash flow: -1183523 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4848116 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000144586616002345/oges-20151231.xml#23786 Filing: 000144586616002345 Input fundies:OperatingCashFlow: -3664593 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000144586616002345/oges-20151231.xml#23947 Filing: 000144586616002345
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-90.8%

Prior period

USD 182,848

2014-01-01 – 2014-12-31
Current period

USD 16,909

2015-01-01 – 2015-12-31

Exact inputs and evidence

16909 − 182848 = -165939 USD

182848 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
16909 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Oak Ridge Energy Technologies, Inc. · 2015-12-31 Oak Ridge Energy Technologies, Inc. (edgar:830483) Year-over-year change in Capital expenditure: -165939 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16909 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000144586616002345/oges-20151231.xml#24108 Filing: 000144586616002345 Input fundies:CapitalExpenditure: 182848 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000144586616002345/oges-20151231.xml#24266 Filing: 000144586616002345
The citation records this snapshot. The page link may show a newer release later.

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.

2015 2015-01-01 – 2015-12-31

Revenue USD 1,630 100% of revenue
Cost of revenue USD 22,968 1,409% of revenue
Operating expenses USD 23.46 million 1,439,424% of revenue
Operating income −USD 23.48 million −1,440,733% of revenue
Tax, interest and other Derived USD 11.91 million 730,443% of revenue
Net income −USD 35.39 million −2,171,176% of revenue

Cash

Operating cash flow −USD 4.85 million −297,430% of revenue
Capital expenditure USD 16,909 1,037% of revenue
Free cash flow Derived −USD 4.87 million −298,468% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Operating loss: operating costs were 16,306% of revenue.
2015 Operating loss: operating costs were 1,440,833% 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
2010 2010-01-01 – 2010-12-31	0	398213 Derived	-398213	-617 Derived	-397596	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -398213 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -397596 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -373592 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	0	86107 Derived	-86107	-1 Derived	-86106	Unavailable	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -86107 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -86106 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -20575 USD Inspect Operating Cash Flow Open source
2012 2011-07-01 – 2012-06-30	0	11002 Derived	-11002	-13 Derived	-10989	-12455 Derived	Source 2011-07-01 – 2012-06-30: 0 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: -11002 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: -10989 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: -12455 USD Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 0 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	0	5019988 Derived	-5019988	112150 Derived	-5132138	-3545672 Derived	Source 2013-01-01 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -5019988 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -5132138 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -2965374 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 580298 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	52200	8511975 Derived	-8459775	129922 Derived	-8589697	-3847441 Derived	Source 2014-01-01 – 2014-12-31: 52200 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -8459775 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -8589697 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -3664593 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 182848 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1630	23485586 Derived	-23483956	11906220 Derived	-35390176	-4865025 Derived	Source 2015-01-01 – 2015-12-31: 1630 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -23483956 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -35390176 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -4848116 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 16909 USD Inspect Capital Expenditure 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 1.6K 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	0	Revenue: 0 Open source
20122012-06-30	Revenue	0	Revenue: 0 Open source
20132013-12-31	Revenue	0	Revenue: 0 Open source
20142014-12-31	Revenue	52200	Revenue: 52200 Open source
20152015-12-31	Revenue	1630	Revenue: 1630 Open source

Revenue growth

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

-96.9% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 52200 Open source Revenue: 0 Open source
20152015-12-31	Year over year	-96.9%	Revenue: 1630 Open source Revenue: 52200 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 -1,440,733.5% 2015

Net margin -2,171,176.4% 2015

Free cash flow margin -298,467.8% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	Not reported	Operating Income: -398213 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	Not reported	Operating Income: -86107 Open source Revenue: 0 Open source
20122012-06-30	Operating margin	Not reported	Operating Income: -11002 Open source Revenue: 0 Open source
20132013-12-31	Operating margin	Not reported	Operating Income: -5019988 Open source Revenue: 0 Open source
20142014-12-31	Operating margin	-16,206.5%	Operating Income: -8459775 Open source Revenue: 52200 Open source
20152015-12-31	Operating margin	-1,440,733.5%	Operating Income: -23483956 Open source Revenue: 1630 Open source
20102010-12-31	Net margin	Not reported	Net Income: -397596 Open source Revenue: 0 Open source
20112011-12-31	Net margin	Not reported	Net Income: -86106 Open source Revenue: 0 Open source
20122012-06-30	Net margin	Not reported	Net Income: -10989 Open source Revenue: 0 Open source
20132013-12-31	Net margin	Not reported	Net Income: -5132138 Open source Revenue: 0 Open source
20142014-12-31	Net margin	-16,455.4%	Net Income: -8589697 Open source Revenue: 52200 Open source
20152015-12-31	Net margin	-2,171,176.4%	Net Income: -35390176 Open source Revenue: 1630 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -373592 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -20575 Open source
20122012-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12455 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2965374 Open source Capital Expenditure: 580298 Open source
20142014-12-31	Free cash flow margin	-7,370.6%	Revenue: 52200 Open source Operating Cash Flow: -3664593 Open source Capital Expenditure: 182848 Open source
20152015-12-31	Free cash flow margin	-298,467.8%	Revenue: 1630 Open source Operating Cash Flow: -4848116 Open source Capital Expenditure: 16909 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.8M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-373592	Operating Cash Flow: -373592 Open source
20112011-12-31	Operating cash flow	-20575	Operating Cash Flow: -20575 Open source
20122012-06-30	Operating cash flow	-12455	Operating Cash Flow: -12455 Open source
20132013-12-31	Operating cash flow	-2965374	Operating Cash Flow: -2965374 Open source
20142014-12-31	Operating cash flow	-3664593	Operating Cash Flow: -3664593 Open source
20152015-12-31	Operating cash flow	-4848116	Operating Cash Flow: -4848116 Open source

Free cash flow

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

USD -4.9M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -373592 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -20575 Open source
20122012-06-30	Free cash flow	-12455	Operating Cash Flow: -12455 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow	-3545672	Operating Cash Flow: -2965374 Open source Capital Expenditure: 580298 Open source
20142014-12-31	Free cash flow	-3847441	Operating Cash Flow: -3664593 Open source Capital Expenditure: 182848 Open source
20152015-12-31	Free cash flow	-4865025	Operating Cash Flow: -4848116 Open source Capital Expenditure: 16909 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	Total Assets: 43243 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 20409 Open source
2012-06-30	Liabilities / assets	Not reported	Total Assets: 1408 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 2135208 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 6467445 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 14264397 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

12.88× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	0.12×	Current Assets: 12664 Open source Current Liabilities: 101606 Open source
20112011-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 164877 Open source
20122012-06-30	Current assets / current liabilities	0.07×	Current Assets: 1408 Open source Current Liabilities: 18875 Open source
20132013-12-31	Current assets / current liabilities	0.23×	Current Assets: 584551 Open source Current Liabilities: 2542570 Open source
20142014-12-31	Current assets / current liabilities	0.14×	Current Assets: 344901 Open source Current Liabilities: 2473895 Open source
20152015-12-31	Current assets / current liabilities	12.88×	Current Assets: 13353112 Open source Current Liabilities: 1037076 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
2009 2008-07-01 – 2009-06-30	−USD 8,268 Exact value Exact value: -8268 USD 2008-07-01 – 2009-06-30: -8268 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oak Ridge Energy Technologies, Inc. · 2009-06-30 Oak Ridge Energy Technologies, Inc. (edgar:830483) Net Income: -8268 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8268 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000101041214000071/okme-20131231.xml#14905 Filing: 000101041214000071 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-07-01 – 2010-06-30	−USD 676,593 Exact value Exact value: -676593 USD 2009-07-01 – 2010-06-30: -676593 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oak Ridge Energy Technologies, Inc. · 2010-06-30 Oak Ridge Energy Technologies, Inc. (edgar:830483) Net Income: -676593 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -676593 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000101041214000071/okme-20131231.xml#20131 Filing: 000101041214000071 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 397,596 Exact value Exact value: -397596 USD 2010-01-01 – 2010-12-31: -397596 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oak Ridge Energy Technologies, Inc. · 2010-12-31 Oak Ridge Energy Technologies, Inc. (edgar:830483) Net Income: -397596 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -397596 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000101041212000200/okme-20111231.xml#72113 Filing: 000101041212000200 The citation records this snapshot. The page link may show a newer release later.	−USD 373,592 Exact value Exact value: -373592 USD 2010-01-01 – 2010-12-31: -373592 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oak Ridge Energy Technologies, Inc. · 2010-12-31 Oak Ridge Energy Technologies, Inc. (edgar:830483) Operating Cash Flow: -373592 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -373592 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000101041212000200/okme-20111231.xml#144255 Filing: 000101041212000200 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.
2011 2010-07-01 – 2011-06-30	−USD 25,505 Exact value Exact value: -25505 USD 2010-07-01 – 2011-06-30: -25505 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oak Ridge Energy Technologies, Inc. · 2011-06-30 Oak Ridge Energy Technologies, Inc. (edgar:830483) Net Income: -25505 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -25505 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000101041214000071/okme-20131231.xml#24252 Filing: 000101041214000071 The citation records this snapshot. The page link may show a newer release later.	−USD 3,023 Exact value Exact value: -3023 USD 2010-07-01 – 2011-06-30: -3023 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oak Ridge Energy Technologies, Inc. · 2011-06-30 Oak Ridge Energy Technologies, Inc. (edgar:830483) Operating Cash Flow: -3023 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3023 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000144586613000457/okme-20121231.xml#337849 Filing: 000144586613000457 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.
2011 2011-01-01 – 2011-12-31	−USD 86,106 Exact value Exact value: -86106 USD 2011-01-01 – 2011-12-31: -86106 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oak Ridge Energy Technologies, Inc. · 2011-12-31 Oak Ridge Energy Technologies, Inc. (edgar:830483) Net Income: -86106 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86106 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000101041212000200/okme-20111231.xml#72012 Filing: 000101041212000200 The citation records this snapshot. The page link may show a newer release later.	−USD 20,575 Exact value Exact value: -20575 USD 2011-01-01 – 2011-12-31: -20575 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oak Ridge Energy Technologies, Inc. · 2011-12-31 Oak Ridge Energy Technologies, Inc. (edgar:830483) Operating Cash Flow: -20575 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20575 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000101041212000200/okme-20111231.xml#144096 Filing: 000101041212000200 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.
2012 2011-07-01 – 2012-06-30	−USD 10,989 Exact value Exact value: -10989 USD 2011-07-01 – 2012-06-30: -10989 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oak Ridge Energy Technologies, Inc. · 2012-06-30 Oak Ridge Energy Technologies, Inc. (edgar:830483) Net Income: -10989 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10989 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000101041214000071/okme-20131231.xml#60497 Filing: 000101041214000071 The citation records this snapshot. The page link may show a newer release later.	−USD 12,455 Exact value Exact value: -12455 USD 2011-07-01 – 2012-06-30: -12455 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oak Ridge Energy Technologies, Inc. · 2012-06-30 Oak Ridge Energy Technologies, Inc. (edgar:830483) Operating Cash Flow: -12455 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12455 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000101041214000071/okme-20131231.xml#67140 Filing: 000101041214000071 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-07-01 – 2012-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oak Ridge Energy Technologies, Inc. · 2012-06-30 Oak Ridge Energy Technologies, Inc. (edgar:830483) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000101041214000071/okme-20131231.xml#67811 Filing: 000101041214000071 The citation records this snapshot. The page link may show a newer release later.	−USD 12,455 Calculation and evidence -12455 − 0 USD Exact free cash flow: -12455 USD 2011-07-01 – 2012-06-30: -12455 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oak Ridge Energy Technologies, Inc. · 2012-06-30 Oak Ridge Energy Technologies, Inc. (edgar:830483) Free cash flow: -12455 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12455 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000101041214000071/okme-20131231.xml#67140 Filing: 000101041214000071 Input fundies:CapitalExpenditure: 0 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000101041214000071/okme-20131231.xml#67811 Filing: 000101041214000071 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 5.13 million Exact value Exact value: -5132138 USD 2013-01-01 – 2013-12-31: -5132138 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oak Ridge Energy Technologies, Inc. · 2013-12-31 Oak Ridge Energy Technologies, Inc. (edgar:830483) Net Income: -5132138 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5132138 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000101041215000062/okme-20141231.xml#219972 Filing: 000101041215000062 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Exact value Exact value: -2965374 USD 2013-01-01 – 2013-12-31: -2965374 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oak Ridge Energy Technologies, Inc. · 2013-12-31 Oak Ridge Energy Technologies, Inc. (edgar:830483) Operating Cash Flow: -2965374 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2965374 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000101041215000062/okme-20141231.xml#43998 Filing: 000101041215000062 The citation records this snapshot. The page link may show a newer release later.	USD 580,298 Exact value Exact value: 580298 USD 2013-01-01 – 2013-12-31: 580298 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oak Ridge Energy Technologies, Inc. · 2013-12-31 Oak Ridge Energy Technologies, Inc. (edgar:830483) Capital Expenditure: 580298 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 580298 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000101041215000062/okme-20141231.xml#44318 Filing: 000101041215000062 The citation records this snapshot. The page link may show a newer release later.	−USD 3.55 million Calculation and evidence -2965374 − 580298 USD Exact free cash flow: -3545672 USD 2013-01-01 – 2013-12-31: -2965374 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 580298 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oak Ridge Energy Technologies, Inc. · 2013-12-31 Oak Ridge Energy Technologies, Inc. (edgar:830483) Free cash flow: -3545672 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2965374 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000101041215000062/okme-20141231.xml#43998 Filing: 000101041215000062 Input fundies:CapitalExpenditure: 580298 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000101041215000062/okme-20141231.xml#44318 Filing: 000101041215000062 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 8.59 million Exact value Exact value: -8589697 USD 2014-01-01 – 2014-12-31: -8589697 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oak Ridge Energy Technologies, Inc. · 2014-12-31 Oak Ridge Energy Technologies, Inc. (edgar:830483) Net Income: -8589697 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8589697 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000144586616002345/oges-20151231.xml#316874 Filing: 000144586616002345 The citation records this snapshot. The page link may show a newer release later.	−USD 3.66 million Exact value Exact value: -3664593 USD 2014-01-01 – 2014-12-31: -3664593 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oak Ridge Energy Technologies, Inc. · 2014-12-31 Oak Ridge Energy Technologies, Inc. (edgar:830483) Operating Cash Flow: -3664593 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3664593 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000144586616002345/oges-20151231.xml#23947 Filing: 000144586616002345 The citation records this snapshot. The page link may show a newer release later.	USD 182,848 Exact value Exact value: 182848 USD 2014-01-01 – 2014-12-31: 182848 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oak Ridge Energy Technologies, Inc. · 2014-12-31 Oak Ridge Energy Technologies, Inc. (edgar:830483) Capital Expenditure: 182848 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182848 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000144586616002345/oges-20151231.xml#24266 Filing: 000144586616002345 The citation records this snapshot. The page link may show a newer release later.	−USD 3.85 million Calculation and evidence -3664593 − 182848 USD Exact free cash flow: -3847441 USD 2014-01-01 – 2014-12-31: -3664593 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 182848 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oak Ridge Energy Technologies, Inc. · 2014-12-31 Oak Ridge Energy Technologies, Inc. (edgar:830483) Free cash flow: -3847441 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3664593 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000144586616002345/oges-20151231.xml#23947 Filing: 000144586616002345 Input fundies:CapitalExpenditure: 182848 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000144586616002345/oges-20151231.xml#24266 Filing: 000144586616002345 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 35.39 million Exact value Exact value: -35390176 USD 2015-01-01 – 2015-12-31: -35390176 USD Inspect Net Income Open source Share or cite Citation for Net Income · Oak Ridge Energy Technologies, Inc. · 2015-12-31 Oak Ridge Energy Technologies, Inc. (edgar:830483) Net Income: -35390176 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35390176 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000144586616002345/oges-20151231.xml#316770 Filing: 000144586616002345 The citation records this snapshot. The page link may show a newer release later.	−USD 4.85 million Exact value Exact value: -4848116 USD 2015-01-01 – 2015-12-31: -4848116 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Oak Ridge Energy Technologies, Inc. · 2015-12-31 Oak Ridge Energy Technologies, Inc. (edgar:830483) Operating Cash Flow: -4848116 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4848116 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000144586616002345/oges-20151231.xml#23786 Filing: 000144586616002345 The citation records this snapshot. The page link may show a newer release later.	USD 16,909 Exact value Exact value: 16909 USD 2015-01-01 – 2015-12-31: 16909 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Oak Ridge Energy Technologies, Inc. · 2015-12-31 Oak Ridge Energy Technologies, Inc. (edgar:830483) Capital Expenditure: 16909 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16909 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000144586616002345/oges-20151231.xml#24108 Filing: 000144586616002345 The citation records this snapshot. The page link may show a newer release later.	−USD 4.87 million Calculation and evidence -4848116 − 16909 USD Exact free cash flow: -4865025 USD 2015-01-01 – 2015-12-31: -4848116 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 16909 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Oak Ridge Energy Technologies, Inc. · 2015-12-31 Oak Ridge Energy Technologies, Inc. (edgar:830483) Free cash flow: -4865025 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830483?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4848116 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000144586616002345/oges-20151231.xml#23786 Filing: 000144586616002345 Input fundies:CapitalExpenditure: 16909 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830483/000144586616002345/oges-20151231.xml#24108 Filing: 000144586616002345 The citation records this snapshot. The page link may show a newer release later.

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.

94 filings · 1,590 latest values · 1,586 originally reported values

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

Identifiers: 0000830483, 830483, edgar:830483, oges

Also known as GLOBAL ACQUISITION INC, OAK RIDGE MICRO-ENERGY INC, OTS HOLDINGS INC, Oak Ridge Energy Technologies, Inc., Oakridge Global Energy Solutions, Inc., THIN FILM BATTERY INC

Oak Ridge Energy Technologies, Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation