OAKRIDGE HOLDINGS INC
Industrials · Aircraft Parts & Auxiliary Equipment, NEC · MN · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $5.6M | $5.3M | $12.8M | $13.3M | $16.5M |
| Operating income | −$555,438 | −$959,168 | $163,464 | −$269,471 | −$210,001 | $428,460 |
| Net income | −$468,527 | −$841,296 | $2.5M | −$2.0M | −$314,641 | $55,734 |
| Total assets | $2.8M | $4.4M | $5.8M | $16.0M | $18.6M | $21.1M |
| Total liabilities | $3.2M | $4.3M | $4.8M | $11.9M | $13.0M | $14.2M |
| Equity | −$395,291 | $73,236 | $914,532 | −$1.6M | $143,750 | $458,391 |
| EPS (diluted) | $-0.33 | $-0.59 | $1.16 | $-1.39 | $-0.36 | $0.04 |
| Shares out. | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- −12.3%
- Net margin
- −10.3%
- Return on equity
- 118.5%
- Return on assets
- −16.8%
- Return on capital (ROCE)
- −43.5%
- Liabilities / assets
- 114.1%
- Debt / equity
- —
- Book value / share
- $-0.28
- Revenue growth (YoY)
- −18.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Altman Z″ (distress)
- -4.72distress
- Accruals / assets
- −28.2%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 15, 2013
- NT 10-Kmissed a reporting deadline ↗Sep 27, 2013
- NT 10-Qmissed a reporting deadline ↗May 15, 2013
- NT 10-Kmissed a reporting deadline ↗Sep 28, 2012
- NT 10-Kmissed a reporting deadline ↗Sep 28, 2011
- NT 10-Kmissed a reporting deadline ↗Sep 28, 2010
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Modified shareholder rights · Director / officer changeJul 26, 2018
- Regulation FD disclosureJun 22, 2018
- Regulation FD disclosureJun 14, 2018
- Item 6.06May 23, 2018
- Regulation FD disclosureApr 25, 2018
- Regulation FD disclosureApr 19, 2018
- Regulation FD disclosureMar 20, 2018
- Regulation FD disclosureFeb 20, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- REVOKEDNov 13, 2020
- 8-KREORGANIZATION DOC OAKRIDGE HOLD JULY 18 2018Jul 26, 2018
- 8-K2018 JUNE OAKRIDGE HOLDINGS REVISEDJun 22, 2018
- 8-K2018 JUNE OAKRIDGE HOLDIINGS 8K MOD PLANJun 14, 2018
- 8-K2018 APRIL OAKRIDGE HOLDINGSMay 23, 2018
- 8-K2018 MARCH OAKRIDGE FILING 2Apr 25, 2018
- 8-K2018 MARCH OAKRIDGE HOLDINGSApr 19, 2018
- 8-K2018 FEBRUARY OAKRIDGEMar 20, 2018
- 8-K2018 JANUARY OAKRIDGE 8KFeb 20, 2018
- SC 13G/ASC 13G/A OKRGQ 3Feb 8, 2018
- 8-K2017 OAKRIDGE DEC 8KJan 22, 2018
- 8-K2017 NOV OAK RIDGE HOLDINGS 8KDec 21, 2017
- 8-K2017 OCTOBER 31 OAKRIDGE HOLDINGS 8-KNov 21, 2017
- 8-K2017 OCTOBER OAKRIDGE 8KOct 30, 2017
- 8-K2017 SEPT OAKRIDGE 8KOct 25, 2017
Event-driven situations (1)
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