OREX

OREX Company Financials

$5.7
*  
0.03
0.52%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading OREX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$98,121 $78,332 $101,749 $24,926
Short-Term Investments
$78,875 $59,071 $45,844 $67,440
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$1,286 $1,491 $1,126 $2,502
Total Current Assets
$178,282 $138,894 $148,719 $94,868
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$630 $83 $439 $894
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,209 $177 $542 $1,084
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$180,121 $139,154 $149,700 $96,846
Current Liabilities
Accounts Payable
$19,424 $21,685 $4,277 $10,355
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $2,416
Other Current Liabilities
$3,429 $3,429 $3,429 $3,517
Total Current Liabilities
$22,853 $25,114 $7,706 $16,288
Long-Term Debt
$80,031 $0 $0 $0
Other Liabilities
$232 $0 $288 $459
Deferred Liability Charges
$35,143 $38,571 $42,000 $46,311
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$138,259 $63,685 $49,994 $63,058
Stock Holders Equity
Common Stocks
$105 $84 $61 $48
Capital Surplus
$556,235 $512,174 $446,357 $352,401
Retained Earnings
($514,475) ($436,804) ($346,710) ($318,652)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3) $15 ($2) ($9)
Total Equity
$41,862 $75,469 $99,706 $33,788
Total Liabilities & Equity
$180,121 $139,154 $149,700 $96,846

See also: Company Financials data entry page