Oakridge Global Energy Solutions, Inc.
Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $1,630 | $52,200 | $0 | $0 | $138,251 | $0 |
| Operating income | −$23.5M | −$8.5M | −$5.0M | −$11,002 | −$13,312 | −$398,213 |
| Net income | −$35.4M | −$8.6M | −$5.1M | −$10,989 | −$25,505 | −$676,593 |
| Total assets | $29.7M | $6.5M | $2.1M | $1,408 | $1,600 | $43,243 |
| Total liabilities | — | — | — | — | — | — |
| Equity | $28.7M | $4.0M | −$407,362 | −$17,467 | −$19,590 | $6,252 |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 164.7M | 107.3M | 100.0M | 2.6M | 94.1M | 94.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- −1440733.5%
- Net margin
- −2171176.4%
- Return on equity
- −123.4%
- Return on assets
- −119.1%
- Return on capital (ROCE)
- −81.9%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $0.17
- Revenue growth (YoY)
- −96.9%
- 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 · FY2015- Accruals / assets
- −102.8%clean
- Piotroski F-Score
- 3/8weak
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
● 1 severe● 4 warning● 1 good- 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
- Negative 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, 2016
- NT 10-Qmissed a reporting deadline ↗Aug 12, 2016
- NT 10-Qmissed a reporting deadline ↗May 16, 2016
- NT 10-Kmissed a reporting deadline ↗Mar 22, 2016
- NT 10-Qmissed a reporting deadline ↗Nov 13, 2015
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2015
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- Unregistered equity saleSep 21, 2016
- Prior financials not reliable (restatement)Aug 19, 2016
- Director / officer changeJul 21, 2016
- Prior financials not reliable (restatement)Jul 8, 2016
- Entered a material agreement · New financial obligation · Unregistered equity saleJun 28, 2016
- Director / officer changeMay 17, 2016
- Other material eventMay 12, 2016
- Other material eventApr 6, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.