Orange 21 Inc. · Carlsbad, CA United States (OTC: ORNG)
Key Orange 21 Inc. Financials
| Company Type | Public -(OTC: ORNG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2002 Sales (mil.) | $22.3 |
| 2010 Employees | 91 |
Orange 21 Inc. Income Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Revenue | 22.3 | 17.2 | 14.1 |
| Cost of Goods Sold | 10.8 | 8.7 | 6.7 |
| Gross Profit | 11.4 | 8.5 | 7.4 |
| Gross Profit Margin | 51.3% | 49.3% | 52.7% |
| SG&A Expense | 9.6 | -- | 5.6 |
| Depreciation & Amortization | 1.1 | -- | -- |
| Operating Income | 1.6 | 1.0 | 1.4 |
| Operating Margin | 7.2% | 5.9% | 9.7% |
| Nonoperating Income | 0.4 | (0.1) | (0.5) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 1.6 | 0.9 | 0.9 |
| Income Taxes | 0.7 | 0.1 | -- |
| Net Income After Taxes | 0.9 | 0.7 | 0.9 |
| Continuing Operations | 0.9 | 0.7 | 2.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.9 | 0.7 | 2.4 |
| Total Net Income | 0.9 | 0.7 | 2.4 |
| Net Profit Margin | 4.1% | 4.3% | 17.2% |
| Diluted EPS from Total Net Income | 0.19 | 0.18 | 0.67 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Orange 21 Inc. Balance Sheet
| Assets | Dec 02 | Dec 01 | Dec 00 |
| Current Assets | |||
| Cash | 0.6 | -- | 0.1 |
| Net Receivables | 4.5 | -- | -- |
| Inventories | 6.6 | -- | -- |
| Other Current Assets | 2.1 | -- | -- |
| Total Current Assets | 13.7 | -- | -- |
| Net Fixed Assets | 2.8 | -- | -- |
| Other Noncurrent Assets | 1.1 | -- | 10.8 |
| Total Assets | 17.6 | -- | 10.8 |
| Liabilities | Dec 02 | Dec 01 | Dec 00 |
| Current Liabilities | |||
| Accounts Payable | 1.6 | -- | -- |
| Short-Term Debt | 5.9 | -- | -- |
| Other Current Liabilities | 1.2 | -- | -- |
| Total Current Liabilities | 8.8 | -- | -- |
| Long-Term Debt | 0.1 | -- | -- |
| Other Noncurrent Liabilities | 0.0 | -- | 5.8 |
| Total Liabilities | 8.8 | -- | 5.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 8.7 | -- | 5.0 |
| Total Equity | 8.7 | -- | 5.0 |
| Shares Outstanding (thou.) | -- | -- | 11,980.9 |
All amounts in millions of US Dollars except per share amounts.
Orange 21 Inc. Cash Flow Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Net Operating Cash Flow | (0) | -- | -- |
| Net Investing Cash Flow | (2.0) | -- | -- |
| Net Financing Cash Flow | 2.2 | ||
| Net Change in Cash | (0.1) | ||
| Depreciation & Amortization | 1.1 | ||
| Capital Expenditures | (2.0) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.