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Orchids Paper Products Company (TIS)
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INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 2.73M 2.77M 3.75M 5.73M 5.53M
Short Term Investments 5.02M 5.02M 5.02M 5.03M 5.03M
Accounts Receivable 8.03M 7.68M 8.45M 6.01M 7.27M
Inventories 8.54M 9.30M 9.10M 10.3M 10.9M
Pre-paid Expenses 444K 499K 0 0 0
Deferred Tax Assets 410K 410K 0 0 0
Other Current Assets 0 0 1.46M 1.07M 957K
Total Current Assets 25.2M 25.7M 27.8M 28.1M 29.7M
Property, Plant & Equipment 92.0M 91.4M 90.7M 91.2M 92.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 53.0K 51.0K 49.0K 47.0K 46.0K
Total Long-Term Assets 92.0M 91.5M 90.7M 91.2M 92.1M
Total Assets 117M 117M 118M 119M 122M
Accounts Payable 3.56M 3.50M 4.00M 3.69M 3.35M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.15M 1.15M 0 16.2M 0
Other Current Liabilities 0 0 0 19.4M 0
Total Current Liabilities 8.89M 7.73M 7.13M 42.2M 7.36M
Long Term Debt 15.9M 15.7M 16.5M 0 15.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 18.6M 18.8M 18.9M 0 19.5M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 34.5M 34.5M 35.4M 0 35.4M
Minority Interest 0 0 0 0 0
Total Liabilities 43.4M 42.2M 42.6M 42.2M 42.8M
Preferred Stock 0 0 0 0 0
Common Par 8000 7000 0 0 0
Additional Paid-In Capital 39.6M 40.1M 0 0 0
Retained Earnings 34.1M 34.9M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 0 75.9M 77.2M 78.9M
Total Shareholder's Equity 73.8M 75.0M 75.9M 77.2M 78.9M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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