2011 Q2 Form 10-Q Financial Statement

#000145293611000012 Filed on August 11, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2 2009 Q4
Revenue $609.0K $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $603.0K $0.00
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$1.677M -$603.0K
YoY Change 178.11%
Net Earnings / Revenue -275.37%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 8.785M shares 814.8K shares
Diluted Shares Outstanding 8.785M shares 814.8K shares

Balance Sheet

Concept 2011 Q2 2010 Q2 2009 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $56.45M $12.85M $193.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $93.64M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $981.0K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$4.362M
YoY Change
Common Stock $113.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $92.66M $193.0K
YoY Change
Total Liabilities & Shareholders Equity $93.64M
YoY Change

Cashflow Statement

Concept 2011 Q2 2010 Q2 2009 Q4
OPERATING ACTIVITIES
Net Income -$1.677M -$603.0K
YoY Change 178.11%
Depreciation, Depletion And Amortization $603.0K $0.00
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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CY2011Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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CY2011Q2 us-gaap Accounts Receivable Net
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CY2010Q4 us-gaap Accounts Receivable Net
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CY2011Q2 us-gaap Additional Paid In Capital
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us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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us-gaap Amortization Of Intangible Assets
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0 USD
us-gaap Amortization Of Intangible Assets
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us-gaap Asset Management Costs
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CY2010Q2 us-gaap Asset Management Costs
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CY2011Q2 us-gaap Asset Management Costs
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us-gaap Asset Management Costs
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2010Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2010Q4 us-gaap Commitments And Contingencies
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CY2011Q2 us-gaap Commitments And Contingencies
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us-gaap Cost Of Real Estate Revenue
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CY2010Q2 us-gaap Costs And Expenses
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us-gaap Costs And Expenses
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CY2011Q2 us-gaap Costs And Expenses
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us-gaap Depreciation Depletion And Amortization
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796000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2010Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2011Q2 us-gaap Depreciation Depletion And Amortization
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CY2010Q4 us-gaap Due To Related Parties Current And Noncurrent
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CY2011Q2 us-gaap Due To Related Parties Current And Noncurrent
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us-gaap Fair Value Of Assets Acquired
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us-gaap Fair Value Of Assets Acquired
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CY2010Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2011Q2 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
247000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-372000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
355000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
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CY2010Q2 us-gaap Interest And Fee Income Loans Commercial Real Estate
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InterestAndFeeIncomeLoansCommercialRealEstate
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us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
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CY2010Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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InvestmentIncomeInterest
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Liabilities
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CY2011Q2 us-gaap Liabilities
Liabilities
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CY2011Q2 us-gaap Liabilities And Stockholders Equity
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us-gaap Liabilities Assumed1
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us-gaap Liabilities Assumed1
LiabilitiesAssumed1
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us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
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CY2010Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
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CY2011Q2 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20206000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-971000 USD
us-gaap Net Income Loss
NetIncomeLoss
-606000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-1677000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-1975000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2380000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
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CY2010Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
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CY2011Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
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us-gaap Operating Leases Income Statement Lease Revenue
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CY2011Q2 us-gaap Other Liabilities
OtherLiabilities
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CY2010Q4 us-gaap Other Liabilities
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us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
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us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
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us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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us-gaap Payments Of Stock Issuance Costs
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CY2010Q2 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
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us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
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us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
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us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
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us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
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us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
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us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
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us-gaap Payments To Acquire Real Estate
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us-gaap Payments To Acquire Real Estate
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CY2011Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2010Q4 us-gaap Preferred Stock Shares Authorized
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CY2011Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2011Q2 us-gaap Preferred Stock Shares Issued
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CY2010Q4 us-gaap Preferred Stock Shares Issued
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CY2011Q2 us-gaap Preferred Stock Shares Outstanding
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CY2010Q4 us-gaap Preferred Stock Shares Outstanding
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CY2010Q4 us-gaap Preferred Stock Value
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CY2010Q4 us-gaap Prepaid Expense And Other Assets
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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CY2011Q2 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
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CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2011Q2 us-gaap Revenues
Revenues
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CY2010Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2010 us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Tenant Reimbursements
TenantReimbursements
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us-gaap Tenant Reimbursements
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CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Write Off Of Deferred Debt Issuance Cost
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696000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2011Q2 kbssor Above Market Leases Net
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1395000 USD
CY2010Q4 kbssor Above Market Leases Net
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27000 USD
CY2010 kbssor Commissions On Stock Sales And Related Dealer Manager Fees
CommissionsOnStockSalesAndRelatedDealerManagerFees
4116000 USD
kbssor Commissions On Stock Sales And Related Dealer Manager Fees
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5213000 USD
kbssor Payments Of Commissions On Stock Sales And Related Dealer Manager Fees
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5213000 USD
kbssor Payments Of Commissions On Stock Sales And Related Dealer Manager Fees
PaymentsOfCommissionsOnStockSalesAndRelatedDealerManagerFees
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CY2011Q2 kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
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kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
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CY2010Q2 kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
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kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
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CY2011Q2 kbssor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
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CY2010Q4 kbssor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
17774000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001452936
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12925366 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
KBS Strategic Opportunity REIT, Inc.

Files In Submission

Name View Source Status
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0001452936-11-000012-index.html Edgar Link pending
0001452936-11-000012.txt Edgar Link pending
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