$PCOK
Pacific Oak Strategic Opportunity REIT, Inc.

2012 Q1 Form 10-Q Financial Statement

#000145293612000044 Filed on May 11, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $3.430M $337.0K
YoY Change 917.8%
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 $1.727M $193.0K
YoY Change 794.82%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $629.0K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$783.0K -$703.0K
YoY Change 11.38%
Net Earnings / Revenue -22.83% -208.61%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 23.97M shares 6.003M shares
Diluted Shares Outstanding 23.97M shares 6.003M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $86.17M $18.51M
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 $290.6M
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 $62.55M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$17.30M
YoY Change
Common Stock $263.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $208.0M
YoY Change
Total Liabilities & Shareholders Equity $290.6M
YoY Change

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$783.0K -$703.0K
YoY Change 11.38%
Depreciation, Depletion And Amortization $1.727M $193.0K
YoY Change 794.82%
Cash From Operating Activities $73.00K -$636.0K
YoY Change -111.48%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$33.44M -$19.91M
YoY Change 67.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$40.26M -$17.69M
YoY Change 127.6%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $33.16M $15.41M
YoY Change 115.11%
NET CHANGE
Cash From Operating Activities $73.00K -$636.0K
Cash From Investing Activities -$33.44M -$19.91M
Cash From Financing Activities $33.16M $15.41M
Net Change In Cash -$211.0K -$5.134M
YoY Change -95.89%
FREE CASH FLOW
Cash From Operating Activities $73.00K -$636.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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WeightedAverageNumberOfDilutedSharesOutstanding
6002627 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23974487 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23974487 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6002627 shares
CY2012Q1 kbssor Above Market Leases Net
AboveMarketLeasesNet
2530000 USD
CY2011Q4 kbssor Above Market Leases Net
AboveMarketLeasesNet
2846000 USD
CY2012Q1 kbssor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
160000 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
CY2012Q1 kbssor Commissions On Stock Sales And Related Dealer Manager Fees
CommissionsOnStockSalesAndRelatedDealerManagerFees
3625000 USD
CY2011Q1 kbssor Costs Related To Foreclosure Of Loans Receivable
CostsRelatedToForeclosureOfLoansReceivable
219000 USD
CY2012Q1 kbssor Costs Related To Foreclosure Of Loans Receivable
CostsRelatedToForeclosureOfLoansReceivable
0 USD
CY2011Q1 kbssor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
0 USD
CY2012Q1 kbssor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
364000 USD
CY2011Q1 kbssor Noncash Increase In Accounts Payable And Accrued Liabilities For Offering Costs
NoncashIncreaseInAccountsPayableAndAccruedLiabilitiesForOfferingCosts
0 USD
CY2012Q1 kbssor Noncash Increase In Accounts Payable And Accrued Liabilities For Offering Costs
NoncashIncreaseInAccountsPayableAndAccruedLiabilitiesForOfferingCosts
136000 USD
CY2012Q1 kbssor Noncash Increase In Other Offering Costs Due To Affiliates
NoncashIncreaseInOtherOfferingCostsDueToAffiliates
0 USD
CY2011Q1 kbssor Noncash Increase In Other Offering Costs Due To Affiliates
NoncashIncreaseInOtherOfferingCostsDueToAffiliates
101000 USD
CY2011 kbssor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
13737000 USD
CY2012Q1 kbssor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
997000 USD
CY2012Q1 kbssor Payments Of Commissions On Stock Sales And Related Dealer Manager Fees
PaymentsOfCommissionsOnStockSalesAndRelatedDealerManagerFees
3625000 USD
CY2011Q1 kbssor Payments Of Commissions On Stock Sales And Related Dealer Manager Fees
PaymentsOfCommissionsOnStockSalesAndRelatedDealerManagerFees
1544000 USD
CY2011Q1 kbssor Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
0 USD
CY2012Q1 kbssor Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
1404000 USD
CY2011Q4 kbssor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
166354000 USD
CY2012Q1 kbssor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
198066000 USD
CY2012Q1 kbssor Repurchase Agreements
RepurchaseAgreements
28797000 USD
CY2011Q4 kbssor Repurchase Agreements
RepurchaseAgreements
30201000 USD
CY2011Q4 kbssor Total Notes Payable And Repurchase Agreements
TotalNotesPayableAndRepurchaseAgreements
63203000 USD
CY2012Q1 kbssor Total Notes Payable And Repurchase Agreements
TotalNotesPayableAndRepurchaseAgreements
59079000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001452936
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28571287 shares
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
KBS Strategic Opportunity REIT, Inc.

Files In Submission

Name View Source Status
0001452936-12-000044-index-headers.html Edgar Link pending
0001452936-12-000044-index.html Edgar Link pending
0001452936-12-000044.txt Edgar Link pending
0001452936-12-000044-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
kbssor-20120331.xml Edgar Link completed
kbssor-20120331.xsd Edgar Link pending
kbssor-20120331_cal.xml Edgar Link unprocessable
kbssor-20120331_def.xml Edgar Link unprocessable
kbssor-20120331_lab.xml Edgar Link unprocessable
kbssor-20120331_pre.xml Edgar Link unprocessable
kbssorq1201210q.htm Edgar Link pending
kbssorq1201210qexhibit311.htm Edgar Link pending
kbssorq1201210qexhibit312.htm Edgar Link pending
kbssorq1201210qexhibit321.htm Edgar Link pending
kbssorq1201210qexhibit322.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending