Oakridge Energy, Inc. · Wichita Falls, TX United States (OTC: OAKR)
Key Oakridge Energy, Inc. Financials
| Company Type | Public -(OTC: OAKR) Headquarters |
|---|---|
| Fiscal Year-End | February |
| 2001 Sales (mil.) | $1.9 |
| 2010 Employees | 5 |
Oakridge Energy, Inc. Income Statement
| Feb 01 | Feb 00 | Feb 99 | |
| Revenue | 1.9 | 1.7 | 1.4 |
| Cost of Goods Sold | 1.0 | 1.5 | 1.0 |
| Gross Profit | 1.0 | 0.2 | 0.4 |
| Gross Profit Margin | 49.8% | 12% | 29.2% |
| SG&A Expense | 0.5 | 0.4 | 0.5 |
| Depreciation & Amortization | 0.3 | 0.6 | 1.2 |
| Operating Income | 0.1 | (0.9) | -- |
| Operating Margin | 5.3% | -51.2% | --% |
| Nonoperating Income | (0.1) | (0.1) | 1.3 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | (0.1) |
| Income Taxes | 0.1 | (0.3) | (0.1) |
| Net Income After Taxes | (0.1) | 0.3 | (0.0) |
| Continuing Operations | 0.2 | (0.5) | (0.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.2 | (0.5) | (0.0) |
| Total Net Income | 0.2 | (0.5) | (0.0) |
| Net Profit Margin | 12.4% | -32.9% | 0.0% |
| Diluted EPS from Total Net Income | 0.05 | (0.12) | 0.0 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Oakridge Energy, Inc. Balance Sheet
| Assets | Feb 01 | Feb 00 | Feb 99 |
| Current Assets | |||
| Cash | 3.3 | 2.7 | 2.6 |
| Net Receivables | 0.2 | 0.2 | 0.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.5 | 0.7 | 0.8 |
| Total Current Assets | 4.0 | 3.6 | 3.6 |
| Net Fixed Assets | 1.8 | 2.0 | 5.2 |
| Other Noncurrent Assets | 3.7 | 3.8 | 1.4 |
| Total Assets | 9.6 | 9.4 | 10.2 |
| Liabilities | Feb 01 | Feb 00 | Feb 99 |
| Current Liabilities | |||
| Accounts Payable | 0.0 | 0.1 | 0.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 0.1 | 0.1 | 0.1 |
| Total Current Liabilities | 0.1 | 0.2 | 0.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.6 | 0.5 | 0.5 |
| Total Liabilities | 0.7 | 0.7 | 0.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 8.8 | 8.7 | 9.5 |
| Total Equity | 8.8 | 8.7 | 9.5 |
| Shares Outstanding (thou.) | 4,472.1 | 4,093.1 | 4,260.2 |
All amounts in millions of US Dollars except per share amounts.
Oakridge Energy, Inc. Cash Flow Statement
| Feb 01 | Feb 00 | Feb 99 | |
| Net Operating Cash Flow | 1 | 0 | (0) |
| Net Investing Cash Flow | (0.2) | (0.0) | 2.7 |
| Net Financing Cash Flow | (0.1) | (0.3) | |
| Net Change in Cash | 0.7 | 0.1 | 1.7 |
| Depreciation & Amortization | 0.3 | 0.6 | 1.2 |
| Capital Expenditures | (0.5) | (0.2) | (1.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.