Orange ADR
(ORANY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,983,400 | 8,155,350 | 7,858,220 | 7,567,690 | N/A |
| Marketable Securities | 389,480 | 743,510 | 417,080 | 453,140 | N/A |
| Receivables | 7,313,800 | 7,271,910 | 7,018,730 | 6,140,340 | N/A |
| Inventories | 942,470 | 908,130 | 846,120 | 749,580 | N/A |
| Other current assets | 1,596,510 | 2,218,210 | 1,718,840 | 2,930,450 | 0 |
| TOTAL | $19,225,660 | $19,297,110 | $17,858,990 | $17,841,200 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 7,196,830 | 9,251,410 | 8,977,970 | 9,534,370 | 0 |
| Other Non-Current Assets | 60,101,620 | 57,422,160 | 56,415,540 | 54,915,690 | 0 |
| TOTAL | $67,298,450 | $66,673,570 | $65,393,510 | $64,450,060 | $0 |
| Total Assets | $117,515,400 | $117,356,100 | $114,012,000 | $112,418,400 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,676,700 | 9,796,020 | 10,015,380 | 9,321,510 | 0 |
| Accrued Expenses | 3,546,570 | 5,495,430 | 5,048,860 | 3,871,990 | N/A |
| TOTAL | $26,605,930 | $26,117,700 | $29,290,340 | $30,162,370 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,190,420 | 42,060,750 | 40,730,990 | N/A | N/A |
| Other Non-Current Liabilities | 8,306,790 | 8,686,230 | 7,743,980 | 46,648,050 | 0 |
| TOTAL | $48,769,350 | $52,041,950 | $49,742,160 | $48,038,830 | $N/A |
| Total Liabilities | $75,375,290 | $78,159,670 | $79,032,520 | $78,201,200 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 14,085,260 | 14,535,590 | 14,074,660 | 13,837,310 | N/A |
| Retained earnings | 2,888,560 | -990,430 | -4,034,040 | -3,984,300 | N/A |
| Other shareholders' equity | 2,847,370 | 2,618,760 | 2,636,680 | 2,438,120 | 0 |
| TOTAL | $42,140,130 | $39,196,440 | $34,979,450 | $34,217,190 | $N/A |
| Total Liabilities And Equity | $117,515,420 | $117,356,110 | $114,011,970 | $112,418,390 | $0 |