Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,701,630 | N/A | 9,203,880 | N/A | 11,203,680 |
| Receivables | 5,961,070 | N/A | 6,252,010 | N/A | 6,831,680 |
| Inventories | 753,650 | N/A | 738,930 | N/A | 878,850 |
| Other current assets | 3,324,580 | 0 | 3,749,930 | 0 | 9,710,610 |
| TOTAL | $20,740,930 | $N/A | $19,944,750 | $N/A | $28,624,820 |
| Non-Current Assets | |||||
| Investments And Advances | 178,760 | 0 | 0 | 0 | 123,950 |
| Other Non-Current Assets | 64,371,860 | 0 | 66,784,060 | 0 | 72,158,170 |
| TOTAL | $64,550,620 | $0 | $66,784,060 | $0 | $72,282,120 |
| Total Assets | $115,723,300 | $N/A | $116,919,700 | $N/A | $133,824,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,899,110 | 0 | 9,624,110 | 0 | 11,352,710 |
| Accrued Expenses | 6,098,680 | N/A | N/A | N/A | 6,203,530 |
| TOTAL | $32,045,750 | $N/A | $30,307,790 | $N/A | $37,900,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,004,720 | N/A | N/A | N/A | 0 |
| Other Non-Current Liabilities | 7,323,050 | 0 | 47,732,460 | 0 | 52,947,290 |
| TOTAL | $49,745,050 | $N/A | $49,301,560 | $N/A | $54,707,780 |
| Total Liabilities | $81,790,810 | $N/A | $79,609,370 | $N/A | $92,608,660 |
| Shareholders' Equity | |||||
| Common Shares | 13,627,510 | N/A | 13,616,910 | N/A | 14,758,100 |
| Retained earnings | -3,961,180 | N/A | -6,420 | N/A | 1,735,420 |
| Other shareholders' equity | 2,672,520 | 0 | 2,122,990 | 0 | 2,812,080 |
| TOTAL | $33,932,460 | $N/A | $37,310,300 | $N/A | $41,215,730 |
| Total Liabilities And Equity | $115,723,270 | $0 | $116,919,670 | $0 | $133,824,390 |