Production (Stage)
Oak Ridge Financial Services, Inc.
BKOR
$21.55
$0.13910.65%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.30% | -16.55% | -28.65% | 4.18% | -34.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.12% | 6.30% | 14.21% | -6.72% | 14.13% |
| Total Current Assets | 14.72% | -14.49% | -26.15% | 3.47% | -32.75% |
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| Total Current Assets | 14.72% | -14.49% | -26.15% | 3.47% | -32.75% |
| Net Property, Plant & Equipment | 1.45% | -2.06% | -2.69% | -2.89% | 12.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.62% | -5.79% | 9.79% | 3.67% | 0.17% |
| Total Assets | 1.97% | 1.33% | -0.36% | 3.83% | 0.27% |
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| Total Accounts Payable | 0.76% | 3.20% | 0.19% | -1.90% | 1.08% |
| Total Accrued Expenses | 49.83% | 5.48% | 99.64% | 6.00% | 128.76% |
| Short-term Debt | -15.00% | 42.86% | -48.42% | 146.75% | -26.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.31% | 5.39% | -4.67% | 4.54% | -0.49% |
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| Total Current Liabilities | -0.31% | 5.39% | -4.67% | 4.54% | -0.49% |
| Long-Term Debt | 66.02% | -54.73% | 121.13% | -1.85% | -0.30% |
| Short-term Debt | -15.00% | 42.86% | -48.42% | 146.75% | -26.67% |
| Capital Leases | -2.96% | -2.80% | -2.80% | -2.32% | 125.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.41% | -2.29% | 5.64% | -8.92% | 14.19% |
| Total Liabilities | 1.96% | 0.92% | -0.46% | 4.12% | -0.05% |
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| Common Stock & APIC | 0.44% | 0.50% | 0.50% | 0.50% | 0.50% |
| Retained Earnings | 3.28% | 3.74% | 3.95% | 4.08% | 3.78% |
| Treasury Stock & Other | -0.29% | 48.61% | -44.29% | -50.86% | 28.97% |
| Total Common Equity | 2.07% | 5.41% | 0.56% | 1.01% | 3.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.07% | 5.41% | 0.56% | 1.01% | 3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07% | 5.41% | 0.56% | 1.01% | 3.52% |
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