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Oak Ridge Financial Services (BKOR)
OTHER OTC:BKOR
Holding BKOR?
Track your performance easily
| Jun 13 | Mar 13 | Dec 12 | Sep 12 | Jun 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.03M | $ 4.05M | $ 4.11M | $ 4.28M | $ 4.36M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 41.00K | $ 38.00K | $ -1.51M | $ -109.00K | $ -989.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 344.85M | $ 348.63M | $ 342.85M | $ 342.94M | $ 351.54M |
| Total Debt | $ 8.25M | $ 8.25M | $ 8.25M | $ 8.25M | $ 8.25M |
| Net Debt | $ -25.05M | $ -25.81M | $ -25.99M | $ -27.57M | $ -27.33M |
| Total Liabilities | $ 319.80M | $ 322.81M | $ 316.86M | $ 315.37M | $ 324.21M |
| Stockholders Equity | $ 25.05M | $ 25.81M | $ 25.99M | $ 27.57M | $ 27.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 647.00K | $ 3.08M | $ 2.33M | $ -945.00K | $ 691.00K |
| Operating Cash Flow | $ 716.00K | $ 3.22M | $ 2.41M | $ -772.00K | $ 883.00K |
| Investing Cash Flow | $ -2.89M | $ 236.00K | $ 1.60M | $ 545.00K | $ -2.87M |
| Financing Cash Flow | $ -3.41M | $ 5.66M | $ 1.15M | $ -8.65M | $ -8.03M |