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Oak Ridge Financial Services, Inc.

EDGAR
Quarterly report (10-Q) · filed 2013-08-14

28 filing records in this dataset, filed from 2007-05-15 to 2013-08-14. Reported financial figures are available; chart coverage varies by period.

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Cash and cash equivalents
20.6 million USD Source
Exact value

20580000 USD

Long-term debt including current maturities
9 million Unit1 Source
Exact value

9000000 Unit1

Shares outstanding
1.81 million shares Source
Exact value

1810946 shares

Reported share-count change

0.12% · 2.2 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1808745 shares · 2012-06-30· Source
  • 1810946 shares · 2013-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-08-14.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2012-12-31
  • Total assets: 2 of 11 periods available· newest 2012-12-31
  • Total liabilities: 2 of 11 periods available· newest 2012-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2012-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2010-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -637.2%

    Prior period

    USD 363,000

    –

    Current period

    −USD 1.95 million

    –

    Exact inputs and evidence

    -1950000 − 363000 = -2313000 USD

    363000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -1950000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    +6.7%

    Prior period

    USD 3.47 million

    –

    Current period

    USD 3.71 million

    –

    Exact inputs and evidence

    3705000 − 3472000 = 233000 USD

    3472000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    3705000 USD · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    +9.5%

    Prior period

    USD 514,000

    –

    Current period

    USD 563,000

    –

    Exact inputs and evidence

    563000 − 514000 = 49000 USD

    514000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    563000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
USD 363,000
Exact value

Exact value: 363000 USD

2011-01-01 – 2011-12-31: 363000 USD Inspect Net Income Open source
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USD 3.47 million
Exact value

Exact value: 3472000 USD

2011-01-01 – 2011-12-31: 3472000 USD Inspect Operating Cash Flow Open source
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USD 514,000
Exact value

Exact value: 514000 USD

2011-01-01 – 2011-12-31: 514000 USD Inspect Capital Expenditure Open source
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USD 2.96 million
Calculation and evidence

3472000 − 514000 USD

Exact free cash flow: 2958000 USD

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2012 2012-01-01 – 2012-12-31
−USD 1.95 million
Exact value

Exact value: -1950000 USD

2012-01-01 – 2012-12-31: -1950000 USD Inspect Net Income Open source
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USD 3.71 million
Exact value

Exact value: 3705000 USD

2012-01-01 – 2012-12-31: 3705000 USD Inspect Operating Cash Flow Open source
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USD 563,000
Exact value

Exact value: 563000 USD

2012-01-01 – 2012-12-31: 563000 USD Inspect Capital Expenditure Open source
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USD 3.14 million
Calculation and evidence

3705000 − 563000 USD

Exact free cash flow: 3142000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 671 latest values · 671 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001398006, 1398006, edgar:1398006

Also known as Oak Ridge Financial Services, Inc.