OREX

OREX Company Financials

$4
*  
0.05
1.27%
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*Delayed - data as of Jul. 31, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$104,243 $98,121 $78,332 $101,749
Short-Term Investments
$101,294 $78,875 $59,071 $45,844
Net Receivables
$3,118 $77 $0 $0
Inventory
$1,198 $0 $0 $0
Other Current Assets
$1,473 $1,209 $1,491 $1,126
Total Current Assets
$211,326 $178,282 $138,894 $148,719
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$857 $630 $83 $439
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$798 $1,209 $177 $542
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$212,981 $180,121 $139,154 $149,700
Current Liabilities
Accounts Payable
$21,485 $19,424 $21,685 $4,277
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$8,229 $3,429 $3,429 $3,429
Total Current Liabilities
$29,714 $22,853 $25,114 $7,706
Long-Term Debt
$83,908 $80,031 $0 $0
Other Liabilities
$354 $232 $0 $288
Deferred Liability Charges
$76,661 $35,143 $38,571 $42,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$190,637 $138,259 $63,685 $49,994
Stock Holders Equity
Common Stocks
$123 $105 $84 $61
Capital Surplus
$574,247 $556,235 $512,174 $446,357
Retained Earnings
($552,000) ($514,475) ($436,804) ($346,710)
Treasury Stock
$0 $0 $0 $0
Other Equity
($26) ($3) $15 ($2)
Total Equity
$22,344 $41,862 $75,469 $99,706
Total Liabilities & Equity
$212,981 $180,121 $139,154 $149,700

See also: Company Financials data entry page