Overview
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Kevin Lee
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$30.09 million
Actual
5.59%
18.12%
$263
DEC
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OTC:OAKV
Contacts
Get in Touch with 2 Principals* and 18 Contacts
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Kevin LeePresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2019
$30.09 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 |
|---|---|---|
| Net Operating Cash | $2 | $2 |
| Net Investing Cash | -$26 | -$20 |
| Net Financing Cash | $23 | $18 |
| Net Change in Cash | -$1 | $1 |
| Cash at Beginning of Period | $3 | $3 |
| Cash at End of Period | $3 | $3 |
| Capital Expenditure | -$0 | -$0 |
| Assets (mil) | 2019 | 2018 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $20 | |
| Accounts Receivable | $1 | $1 | |
| Inventories | $ | $ | |
| Other Current Assets | $ | $ | |
| Asset Summary | |||
| Total Current Assets | $ | $ | |
| Tangible Fixed Assets | $6 | $6 | |
| Intangible Assets | $ | $ | |
| Total Assets | $264 | $238 | |
| Liabilities (mil) | 2019 | 2018 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | |
| Short-Term Debt | $ | $ | |
| Other Current Liabilities | $ | $ | |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | |
| Long-Term Debt | $30 | $24 | |
| Other Long-Term Liabilities | $ | $ | |
| Total Liabilities | $240 | $216 | |
| Stakeholder's Equity (mil) | 2019 | 2018 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | |
| Retained Earnings | $4 | $2 | |
| Equity Summary | |||
| Total Equity | $24 | $22 | |
| Shares Outstanding | $ | $ | |