Orange (ORA.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,321,000 | 7,162,000 | 8,044,000 | 4,995,000 | 4,428,000 |
| Marketable Securities | 141,000 | 240,000 | 948,000 | 89,000 | 758,000 |
| Receivables | N/A | 5,027,000 | 6,070,000 | 6,022,000 | 6,371,000 |
| Inventories | 586,000 | 575,000 | 631,000 | 641,000 | 708,000 |
| Income taxes - deferred | N/A | N/A | 124,000 | N/A | 124,000 |
| Other current assets | 6,691,000 | 1,955,000 | 2,350,000 | 2,039,000 | 2,418,000 |
| TOTAL | $16,127,000 | $15,520,000 | $18,535,000 | $14,342,000 | $15,130,000 |
| Non-Current Assets | |||||
| PPE Net | 23,662,000 | 23,493,000 | 23,634,000 | 24,057,000 | 24,756,000 |
| Investments And Advances | N/A | 7,981,000 | 8,058,000 | 7,593,000 | 8,272,000 |
| Intangibles | 37,591,000 | 39,310,000 | 38,683,000 | 39,749,000 | 40,335,000 |
| Other Non-Current Assets | 12,600,000 | 4,677,000 | 7,173,000 | 4,971,000 | 5,783,000 |
| TOTAL | $73,853,000 | $75,461,000 | $77,548,000 | $76,370,000 | $79,146,000 |
| Total Assets | $89,980,000 | $90,981,000 | $96,083,000 | $90,712,000 | $94,276,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,331,000 | N/A | 7,459,000 | N/A | 4,891,000 |
| Accounts payable and accrued liabilities | 7,697,000 | 7,489,000 | 8,151,000 | 7,718,000 | 8,274,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,816,000 |
| Other current liabilities | 1,280,000 | 8,989,000 | 2,280,000 | 7,857,000 | 2,123,000 |
| TOTAL | $24,917,000 | $23,584,000 | $26,172,000 | $23,574,000 | $23,591,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,883,000 | N/A | 34,192,000 | N/A | 33,792,000 |
| Deferred Revenues | N/A | 2,316,000 | 2,322,000 | 2,427,000 | 2,588,000 |
| Other Non-Current Liabilities | 3,616,000 | 35,491,000 | 2,844,000 | 33,743,000 | 1,631,000 |
| TOTAL | $38,679,000 | $38,364,000 | $40,319,000 | $36,939,000 | $39,136,000 |
| Total Liabilities | $63,596,000 | $61,948,000 | $66,491,000 | $60,513,000 | $62,727,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,596,000 | 10,596,000 | 10,596,000 | 10,596,000 | 10,595,000 |
| Retained earnings | -3,080,000 | -5,000 | 1,246,000 | 1,842,000 | 2,775,000 |
| TOTAL | $24,306,000 | $27,381,000 | $27,573,000 | $28,169,000 | $29,101,000 |
| Total Liabilities And Equity | $87,902,000 | $89,329,000 | $94,064,000 | $88,682,000 | $91,828,000 |