Orange (ORA.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,758,000 | 5,916,000 | 8,321,000 | 8,044,000 | 4,428,000 |
| Marketable Securities | 245,000 | 213,000 | 141,000 | 948,000 | 758,000 |
| Receivables | N/A | N/A | N/A | 6,070,000 | 6,371,000 |
| Inventories | 709,000 | 637,000 | 586,000 | 631,000 | 708,000 |
| Income taxes - deferred | N/A | N/A | N/A | 124,000 | 124,000 |
| Other current assets | 12,084,000 | 6,939,000 | 6,691,000 | 2,350,000 | 2,418,000 |
| TOTAL | $20,188,000 | $14,082,000 | $16,127,000 | $18,535,000 | $15,130,000 |
| Non-Current Assets | |||||
| PPE Net | 23,314,000 | 23,157,000 | 23,662,000 | 23,634,000 | 24,756,000 |
| Investments And Advances | N/A | N/A | N/A | 8,058,000 | 8,272,000 |
| Intangibles | 36,595,000 | 36,732,000 | 37,591,000 | 38,683,000 | 40,335,000 |
| Other Non-Current Assets | 8,307,000 | 11,862,000 | 12,600,000 | 7,173,000 | 5,783,000 |
| TOTAL | $68,216,000 | $71,751,000 | $73,853,000 | $77,548,000 | $79,146,000 |
| Total Assets | $88,404,000 | $85,833,000 | $89,980,000 | $96,083,000 | $94,276,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,891,000 | 7,100,000 | 7,331,000 | 7,459,000 | 4,891,000 |
| Accounts payable and accrued liabilities | 5,775,000 | 7,540,000 | 7,697,000 | 8,151,000 | 8,274,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,816,000 |
| Other current liabilities | 1,294,000 | 1,288,000 | 1,280,000 | 2,280,000 | 2,123,000 |
| TOTAL | $20,015,000 | $22,156,000 | $24,917,000 | $26,172,000 | $23,591,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,482,000 | 30,295,000 | 31,883,000 | 34,192,000 | 33,792,000 |
| Deferred Revenues | N/A | N/A | N/A | 2,322,000 | 2,588,000 |
| Other Non-Current Liabilities | 4,107,000 | 4,109,000 | 3,616,000 | 2,844,000 | 1,631,000 |
| TOTAL | $36,688,000 | $37,343,000 | $38,679,000 | $40,319,000 | $39,136,000 |
| Total Liabilities | $56,703,000 | $59,499,000 | $63,596,000 | $66,491,000 | $62,727,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,596,000 | 10,596,000 | 10,596,000 | 10,596,000 | 10,595,000 |
| Retained earnings | 2,173,000 | -3,037,000 | -3,080,000 | 1,246,000 | 2,775,000 |
| TOTAL | $29,559,000 | $24,349,000 | $24,306,000 | $27,573,000 | $29,101,000 |
| Total Liabilities And Equity | $86,262,000 | $83,848,000 | $87,902,000 | $94,064,000 | $91,828,000 |