ORA » Topics » Current Assets

This excerpt taken from the ORA 10-K filed Mar 28, 2006.
Current Assets
Cash (Note 4) $ 1,316,091   $ 439,393  
Restricted cash (Notes 4 and 7)   3,781,222     3,981,199  
Accounts receivable — net of allowance for doubtful debts of $645,047 in 2005 and $608,485 in 2004 (Note 14)   1,725,143     2,625,119  
Prepaid expenses   154,950     131,842  
Deferred income tax assets — net (Note 13)   994,965     32,480  

"Current Assets" elsewhere:

Dynegy (DYN)
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