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 | -28.48% | -59.44% | 1.64% | -53.77% | -69.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.71% | 29.26% | 14.27% | 11.72% | 25.23% |
| Total Current Assets | -25.04% | -56.06% | 2.66% | -52.13% | -67.81% |
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| Total Current Assets | -25.04% | -56.06% | 2.66% | -52.13% | -67.81% |
| Net Property, Plant & Equipment | -6.11% | 4.40% | 3.76% | 5.26% | 4.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.35% | 7.41% | 13.72% | 7.99% | 10.86% |
| Total Assets | 6.90% | 5.11% | 7.44% | 0.15% | -4.50% |
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| Total Accounts Payable | 2.20% | 2.53% | -0.92% | -10.94% | -10.24% |
| Total Accrued Expenses | 234.43% | 410.62% | 272.11% | 398.18% | 89.38% |
| Short-term Debt | 54.55% | 33.33% | 180.00% | -- | -- |
| 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 | 4.70% | 4.52% | 2.92% | -0.72% | -6.13% |
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| Total Current Liabilities | 4.70% | 4.52% | 2.92% | -0.72% | -6.13% |
| Long-Term Debt | 63.13% | -2.04% | 115.73% | -2.74% | -1.20% |
| Short-term Debt | 54.55% | 33.33% | 180.00% | -- | -- |
| Capital Leases | -10.44% | 108.45% | 97.13% | 87.63% | 78.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.68% | 7.35% | 3.93% | -4.34% | 4.45% |
| Total Liabilities | 6.65% | 4.55% | 7.22% | -0.61% | -5.63% |
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| Common Stock & APIC | 1.96% | 2.02% | 2.02% | 2.03% | 2.49% |
| Retained Earnings | 15.92% | 16.49% | 18.39% | 20.02% | 22.37% |
| Treasury Stock & Other | -12.19% | 20.53% | -22.79% | -135.46% | -545.17% |
| Total Common Equity | 9.28% | 10.84% | 9.69% | 8.53% | 8.25% |
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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 | 9.28% | 10.84% | 9.69% | 8.53% | 8.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.28% | 10.84% | 9.69% | 8.53% | 8.25% |
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