$PCOK
Pacific Oak Strategic Opportunity REIT, Inc.

2011 Form 10-K Financial Statement

#000145293612000025 Filed on March 13, 2012

View on sec.gov

Income Statement

Concept 2011 2010 Q4 2010
Revenue $3.901M $308.0K
YoY Change 1166.56%
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 $2.992M $212.0K
YoY Change 1311.32%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $281.0K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$7.581M -$1.975M
YoY Change 283.85% 28114.29%
Net Earnings / Revenue -194.33% -641.23%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 11.43M shares 1.678M shares
Diluted Shares Outstanding 11.43M shares 1.678M shares

Balance Sheet

Concept 2011 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $23.64M
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 $42.40M
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 $1.346M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$1.982M
YoY Change
Common Stock $52.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.06M
YoY Change
Total Liabilities & Shareholders Equity $42.40M
YoY Change

Cashflow Statement

Concept 2011 2010 Q4 2010
OPERATING ACTIVITIES
Net Income -$7.581M -$1.975M
YoY Change 283.85% 28114.29%
Depreciation, Depletion And Amortization $2.992M $212.0K
YoY Change 1311.32%
Cash From Operating Activities -$3.507M -$1.572M
YoY Change 123.09% 22357.14%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$154.4M -$17.89M
YoY Change 763.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$165.0M -$50.40M
YoY Change 227.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $220.6M $42.91M
YoY Change 414.26%
NET CHANGE
Cash From Operating Activities -$3.507M -$1.572M
Cash From Investing Activities -$154.4M -$17.89M
Cash From Financing Activities $220.6M $42.91M
Net Change In Cash $62.74M $23.45M
YoY Change 167.55% -335085.71%
FREE CASH FLOW
Cash From Operating Activities -$3.507M -$1.572M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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186544000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
193000 USD
CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
200000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
5291000 USD
CY2010Q4 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
0 USD
CY2011 us-gaap Tenant Reimbursements
TenantReimbursements
276000 USD
CY2010 us-gaap Tenant Reimbursements
TenantReimbursements
23000 USD
CY2009 us-gaap Tenant Reimbursements
TenantReimbursements
0 USD
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1678335 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11432823 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1678335 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11432823 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20000 shares
CY2011 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
696000 USD
CY2009 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2010 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2010Q4 kbssor Above Market Leases Net
AboveMarketLeasesNet
27000 USD
CY2011Q4 kbssor Above Market Leases Net
AboveMarketLeasesNet
2846000 USD
CY2011 kbssor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
5291000 USD
CY2011 kbssor Commissions On Stock Sales And Related Dealer Manager Fees
CommissionsOnStockSalesAndRelatedDealerManagerFees
14324000 USD
CY2010 kbssor Commissions On Stock Sales And Related Dealer Manager Fees
CommissionsOnStockSalesAndRelatedDealerManagerFees
4116000 USD
CY2010 kbssor Noncash Interest Income On Real Estate Related Investments
NoncashInterestIncomeOnRealEstateRelatedInvestments
0 USD
CY2011 kbssor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
13737000 USD
CY2009 kbssor Costs Related To Foreclosure Of Loans Receivable
CostsRelatedToForeclosureOfLoansReceivable
0 USD
CY2011 kbssor Costs Related To Foreclosure Of Loans Receivable
CostsRelatedToForeclosureOfLoansReceivable
901000 USD
CY2010 kbssor Costs Related To Foreclosure Of Loans Receivable
CostsRelatedToForeclosureOfLoansReceivable
92000 USD
CY2010 kbssor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
0 USD
CY2011 kbssor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
4087000 USD
CY2009 kbssor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
0 USD
CY2010 kbssor Investments In Real Estate Securities
InvestmentsInRealEstateSecurities
0 USD
CY2009 kbssor Investments In Real Estate Securities
InvestmentsInRealEstateSecurities
0 USD
CY2011 kbssor Investments In Real Estate Securities
InvestmentsInRealEstateSecurities
58696000 USD
CY2011 kbssor Liabilities Assumed On Foreclosed Real Estate
LiabilitiesAssumedOnForeclosedRealEstate
200000 USD
CY2009 kbssor Liabilities Assumed On Foreclosed Real Estate
LiabilitiesAssumedOnForeclosedRealEstate
0 USD
CY2010 kbssor Liabilities Assumed On Foreclosed Real Estate
LiabilitiesAssumedOnForeclosedRealEstate
0 USD
CY2010 kbssor Noncash Increase In Accounts Payable And Accrued Liabilities For Offering Costs
NoncashIncreaseInAccountsPayableAndAccruedLiabilitiesForOfferingCosts
0 USD
CY2009 kbssor Noncash Increase In Accounts Payable And Accrued Liabilities For Offering Costs
NoncashIncreaseInAccountsPayableAndAccruedLiabilitiesForOfferingCosts
0 USD
CY2011 kbssor Noncash Increase In Accounts Payable And Accrued Liabilities For Offering Costs
NoncashIncreaseInAccountsPayableAndAccruedLiabilitiesForOfferingCosts
37000 USD
CY2011 kbssor Noncash Increase In Lease Commissions Payable
NoncashIncreaseInLeaseCommissionsPayable
158000 USD
CY2009 kbssor Noncash Increase In Lease Commissions Payable
NoncashIncreaseInLeaseCommissionsPayable
0 USD
CY2010 kbssor Noncash Increase In Lease Commissions Payable
NoncashIncreaseInLeaseCommissionsPayable
0 USD
CY2009 kbssor Noncash Increase In Other Offering Costs Due To Affiliates
NoncashIncreaseInOtherOfferingCostsDueToAffiliates
0 USD
CY2010 kbssor Noncash Increase In Other Offering Costs Due To Affiliates
NoncashIncreaseInOtherOfferingCostsDueToAffiliates
66000 USD
CY2011 kbssor Noncash Increase In Other Offering Costs Due To Affiliates
NoncashIncreaseInOtherOfferingCostsDueToAffiliates
0 USD
CY2009 kbssor Noncash Interest Income On Real Estate Related Investments
NoncashInterestIncomeOnRealEstateRelatedInvestments
0 USD
CY2011 kbssor Noncash Interest Income On Real Estate Related Investments
NoncashInterestIncomeOnRealEstateRelatedInvestments
48000 USD
CY2011 kbssor Payments Of Commissions On Stock Sales And Related Dealer Manager Fees
PaymentsOfCommissionsOnStockSalesAndRelatedDealerManagerFees
14324000 USD
CY2009 kbssor Payments Of Commissions On Stock Sales And Related Dealer Manager Fees
PaymentsOfCommissionsOnStockSalesAndRelatedDealerManagerFees
0 USD
CY2010 kbssor Payments Of Commissions On Stock Sales And Related Dealer Manager Fees
PaymentsOfCommissionsOnStockSalesAndRelatedDealerManagerFees
4116000 USD
CY2010 kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
51000 USD
CY2011 kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
1139000 USD
CY2009 kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
0 USD
CY2009 kbssor Real Estate Acquisition Fees And Expenses To Affiliates
RealEstateAcquisitionFeesAndExpensesToAffiliates
0 USD
CY2010 kbssor Real Estate Acquisition Fees And Expenses To Affiliates
RealEstateAcquisitionFeesAndExpensesToAffiliates
18000 USD
CY2011 kbssor Real Estate Acquisition Fees And Expenses To Affiliates
RealEstateAcquisitionFeesAndExpensesToAffiliates
460000 USD
CY2010Q4 kbssor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
17774000 USD
CY2011Q4 kbssor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
166354000 USD
CY2010Q4 kbssor Repurchase Agreements
RepurchaseAgreements
0 USD
CY2011Q4 kbssor Repurchase Agreements
RepurchaseAgreements
30201000 USD
CY2011Q4 kbssor Total Notes Payable And Repurchase Agreements
TotalNotesPayableAndRepurchaseAgreements
63203000 USD
CY2010Q4 kbssor Total Notes Payable And Repurchase Agreements
TotalNotesPayableAndRepurchaseAgreements
0 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001452936
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
24867612 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2011Q2 dei Entity Public Float
EntityPublicFloat
0 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
KBS Strategic Opportunity REIT, Inc.
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0001452936-12-000025-index-headers.html Edgar Link pending
0001452936-12-000025-index.html Edgar Link pending
0001452936-12-000025.txt Edgar Link pending
0001452936-12-000025-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
kbssor-20111231.xml Edgar Link completed
kbssor-20111231.xsd Edgar Link pending
kbssor-20111231_cal.xml Edgar Link unprocessable
kbssor-20111231_def.xml Edgar Link unprocessable
kbssor-20111231_lab.xml Edgar Link unprocessable
kbssor-20111231_pre.xml Edgar Link unprocessable
kbssor201110k.htm Edgar Link pending
kbssorq42011ex1029pg1.jpg Edgar Link pending
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