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ORGS Company Financials

ORGS 
$5.1
*  
0.02
0.39%
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*Delayed - data as of Mar. 21, 2019  -  Find a broker to begin trading ORGS now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    ORGS After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2018 11/30/2017 11/30/2016 11/30/2015
Current Assets
Cash and Cash Equivalents
$16,456 $3,519 $891 $4,168
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$11,192 $2,210 $2,135 $2,619
Inventory
$1,736 $725 $400 $301
Other Current Assets
$913 $841 $779 $1,118
Total Current Assets
$30,297 $7,295 $4,205 $8,206
Long-Term Assets
Long-Term Investments
$1,007 $1,660 $0 $0
Fixed Assets
$11,901 $5,104 $4,573 $4,296
Goodwill
$15,165 $10,684 $9,584 $9,535
Intangible Assets
$16,700 $15,051 $15,050 $16,653
Other Assets
$377 $78 $75 $58
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$75,447 $39,872 $33,487 $38,748
Current Liabilities
Accounts Payable
$10,803 $10,145 $7,724 $5,988
Short-Term Debt / Current Portion of Long-Term Debt
$1,025 $3,158 $5,491 $9,272
Other Current Liabilities
$5,317 $3,611 $1,285 $1,216
Total Current Liabilities
$17,145 $16,914 $14,500 $16,476
Long-Term Debt
$2,700 $4,533 $4,623 $2,540
Other Liabilities
$1,098 $6 $5 $1,387
Deferred Liability Charges
$1,702 $690 $1,862 $3,327
Misc. Stocks
$24,153 $3,606 $0 $21,458
Minority Interest
$299 $0 $0 $0
Total Liabilities
$47,097 $25,749 $20,990 $45,188
Stock Holders Equity
Common Stocks
$1 $1 $1 $6
Capital Surplus
$88,082 $55,334 $45,454 $14,229
Retained Earnings
($62,411) ($44,120) ($31,753) ($20,640)
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,678 $2,908 ($1,205) ($35)
Total Equity
$28,350 $14,123 $12,497 ($6,440)
Total Liabilities & Equity
$75,447 $39,872 $33,487 $38,748

See also: Company Financials data entry page