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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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OREX Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 74.43M
Investment securities, available-for-sale 1.5M
Prepaid expenses and other current assets
Total current assets 273.18M
Property and equipment, net 1.26M
Restricted cash 188K
Other assets 3.15M
Total assets 355.81M
Liabilities and stockholders' equity
Accounts payable and accrued expenses
Deferred revenue, current portion 2.26M
Long-term debt, current portion
Total current liabilities 65.47M
Deferred revenue, less current portion 6.36M
Other long-term liabilities 0
Commitments and contingencies 0
Stockholders' equity:
Preferred stock, $.001 par value, 10,000,000 shares authorized at June 30, 2011 and December 31, 2010; no shares issued and outstanding at June 30, 2011 and December 31, 2010 0
Common stock, $.001 par value, 300,000,000 and 100,000,000 shares authorized at June 30, 2011 and December 31, 2010, respectively; 48,084,692 and 47,767,313 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively 15K
Additional paid-in capital
Accumulated other comprehensive income (loss) -1.76M
Accumulated deficit -620.6M
Total stockholders' equity 73.42M
Total liabilities and stockholders' equity 355.81M