English

ORANGE CO INC /FL/

EDGAR

Quarterly report (10-Q) · filed 1999-08-16

27 filing records in this dataset, filed from 1994-02-14 to 1999-08-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

32.2 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 32191000 USD Source

Net margin

-0.67%

1999-06-30 · %

Exact inputs and evidence

Net Income: -217000 USD Source
Revenue: 32191000 USD Source

Operating cash flow

8.08 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -18099000 USD Source
Operating Cash Flow: -26179000 USD Source

Free cash flow

5.61 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -18099000 USD Source
Operating Cash Flow: -26179000 USD Source
Capital Expenditure: 5052000 USD Source
Capital Expenditure: 2580000 USD Source

Cash and cash equivalents: 350 thousand USD 1999-06-30 Source
Exact value

350000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

127 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 118880000 USD · 1997-10-01 – 1998-09-30 Source
Revenue: 88934000 USD · 1997-10-01 – 1998-06-30 Source
Revenue: 32996000 USD · 1998-10-01 – 1998-12-31 Source
Revenue: 32350000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 32191000 USD · 1999-04-01 – 1999-06-30 Source

Net income

1.99 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -1413000 USD · 1997-10-01 – 1998-09-30 Source
Net income: -2203000 USD · 1997-10-01 – 1998-06-30 Source
Net income: 1575000 USD · 1998-10-01 – 1998-12-31 Source
Net income: -162000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -217000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

-4.54 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 6305000 USD · 1997-10-01 – 1998-09-30 Source
Operating cash flow: -7252000 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: -3544000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: -26179000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: -3544000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: -18099000 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: -26179000 USD · 1998-10-01 – 1999-03-31 Source

Capital expenditure

10.1 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 11280000 USD · 1997-10-01 – 1998-09-30 Source
Capital expenditure: 6263000 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 1447000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 2580000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 1447000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 5052000 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 2580000 USD · 1998-10-01 – 1999-03-31 Source

Free cash flow

-14.6 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 6305000 USD · 1997-10-01 – 1998-09-30 Source
Operating cash flow: -7252000 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: -3544000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: -26179000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: -3544000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: -18099000 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: -26179000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 11280000 USD · 1997-10-01 – 1998-09-30 Source
Capital expenditure: 6263000 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 1447000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 2580000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 1447000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 5052000 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 2580000 USD · 1998-10-01 – 1999-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-08-16.

Financial data available through: 1998-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1998-09-30
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1998-09-30
Operating cash flow: 7 of 11 periods available· newest 1998-09-30
Capital expenditure: 7 of 11 periods available· newest 1998-09-30
Total assets: 6 of 11 periods available· newest 1998-09-30
Total liabilities: 6 of 11 periods available· newest 1998-09-30
Current assets: 6 of 11 periods available· newest 1998-09-30
Current liabilities: 6 of 11 periods available· newest 1998-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 1998-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.7%

Prior period

USD 109.34 million

1996-10-01 – 1997-09-30
Current period

USD 118.88 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

118880000 − 109337000 = 9543000 USD

109337000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
118880000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ORANGE CO INC /FL/ · 1998-09-30 ORANGE CO INC /FL/ (edgar:4507) Year-over-year change in Revenue: 9543000 USD Concept: fundies:Revenue Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 118880000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-98-000011.txt#1675 Input fundies:Revenue: 109337000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-98-000011.txt#1675
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Net income
-231%

Prior period

USD 1.08 million

1996-10-01 – 1997-09-30
Current period

−USD 1.41 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

-1413000 − 1079000 = -2492000 USD

1079000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
-1413000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ORANGE CO INC /FL/ · 1998-09-30 ORANGE CO INC /FL/ (edgar:4507) Year-over-year change in Net income: -2492000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1413000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-98-000011.txt#1714 Input fundies:NetIncome: 1079000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-98-000011.txt#1714
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Operating cash flow
+49.9%

Prior period

USD 4.21 million

1996-10-01 – 1997-09-30
Current period

USD 6.31 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

6305000 − 4205000 = 2100000 USD

4205000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
6305000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ORANGE CO INC /FL/ · 1998-09-30 ORANGE CO INC /FL/ (edgar:4507) Year-over-year change in Operating cash flow: 2100000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6305000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-98-000011.txt#1735 Input fundies:OperatingCashFlow: 4205000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-98-000011.txt#1735
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.8%

Prior period

USD 9.65 million

1996-10-01 – 1997-09-30
Current period

USD 11.28 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

11280000 − 9654000 = 1626000 USD

9654000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
11280000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ORANGE CO INC /FL/ · 1998-09-30 ORANGE CO INC /FL/ (edgar:4507) Year-over-year change in Capital expenditure: 1626000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11280000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-98-000011.txt#1742 Input fundies:CapitalExpenditure: 9654000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-98-000011.txt#1742
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1997-10-01 – 1998-09-30

Revenue USD 118.88 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.41 million −1.2% of revenue

Cash

Operating cash flow USD 6.31 million 5.3% of revenue
Capital expenditure USD 11.28 million 9.5% of revenue
Free cash flow Derived −USD 4.98 million −4.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-10-01 – 1992-09-30	79890000	Unavailable	Unavailable	Unavailable	7981000	12139000 Derived	Source 1991-10-01 – 1992-09-30: 79890000 USD Inspect Revenue Open source 1991-10-01 – 1992-09-30: 7981000 USD Inspect Net Income Open source 1991-10-01 – 1992-09-30: 19997000 USD Inspect Operating Cash Flow Open source 1991-10-01 – 1992-09-30: 7858000 USD Inspect Capital Expenditure Open source
1993 1992-10-01 – 1993-09-30	71938000	Unavailable	Unavailable	Unavailable	1088000	-908000 Derived	Source 1992-10-01 – 1993-09-30: 71938000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 1088000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 6216000 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 7124000 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	76756000	Unavailable	Unavailable	Unavailable	3345000	-23731000 Derived	Source 1993-10-01 – 1994-09-30: 76756000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 3345000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -12544000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 11187000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	111325000	Unavailable	Unavailable	Unavailable	9135000	11030000 Derived	Source 1994-10-01 – 1995-09-30: 111325000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 9135000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 21279000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 10249000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	119130000	Unavailable	Unavailable	Unavailable	10091000	-14004000 Derived	Source 1995-10-01 – 1996-09-30: 119130000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 10091000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 4494000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 18498000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	109337000	Unavailable	Unavailable	Unavailable	1079000	-5449000 Derived	Source 1996-10-01 – 1997-09-30: 109337000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 1079000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 4205000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 9654000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	118880000	Unavailable	Unavailable	Unavailable	-1413000	-4975000 Derived	Source 1997-10-01 – 1998-09-30: 118880000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -1413000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 6305000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 11280000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 118.9M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Revenue	79890000	Revenue: 79890000 Open source
19931993-09-30	Revenue	71938000	Revenue: 71938000 Open source
19941994-09-30	Revenue	76756000	Revenue: 76756000 Open source
19951995-09-30	Revenue	111325000	Revenue: 111325000 Open source
19961996-09-30	Revenue	119130000	Revenue: 119130000 Open source
19971997-09-30	Revenue	109337000	Revenue: 109337000 Open source
19981998-09-30	Revenue	118880000	Revenue: 118880000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.7% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-09-30	Year over year	No prior comparable period	Revenue: 79890000 Open source
19931993-09-30	Year over year	-10%	Revenue: 71938000 Open source Revenue: 79890000 Open source
19941994-09-30	Year over year	6.7%	Revenue: 76756000 Open source Revenue: 71938000 Open source
19951995-09-30	Year over year	45%	Revenue: 111325000 Open source Revenue: 76756000 Open source
19961996-09-30	Year over year	7%	Revenue: 119130000 Open source Revenue: 111325000 Open source
19971997-09-30	Year over year	-8.2%	Revenue: 109337000 Open source Revenue: 119130000 Open source
19981998-09-30	Year over year	8.7%	Revenue: 118880000 Open source Revenue: 109337000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -1.2% 1998

Free cash flow margin -4.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Operating margin	Not reported	Revenue: 79890000 Open source
1993-09-30	Operating margin	Not reported	Revenue: 71938000 Open source
1994-09-30	Operating margin	Not reported	Revenue: 76756000 Open source
1995-09-30	Operating margin	Not reported	Revenue: 111325000 Open source
1996-09-30	Operating margin	Not reported	Revenue: 119130000 Open source
1997-09-30	Operating margin	Not reported	Revenue: 109337000 Open source
1998-09-30	Operating margin	Not reported	Revenue: 118880000 Open source
19921992-09-30	Net margin	10%	Net Income: 7981000 Open source Revenue: 79890000 Open source
19931993-09-30	Net margin	1.5%	Net Income: 1088000 Open source Revenue: 71938000 Open source
19941994-09-30	Net margin	4.4%	Net Income: 3345000 Open source Revenue: 76756000 Open source
19951995-09-30	Net margin	8.2%	Net Income: 9135000 Open source Revenue: 111325000 Open source
19961996-09-30	Net margin	8.5%	Net Income: 10091000 Open source Revenue: 119130000 Open source
19971997-09-30	Net margin	1%	Net Income: 1079000 Open source Revenue: 109337000 Open source
19981998-09-30	Net margin	-1.2%	Net Income: -1413000 Open source Revenue: 118880000 Open source
19921992-09-30	Free cash flow margin	15.2%	Revenue: 79890000 Open source Operating Cash Flow: 19997000 Open source Capital Expenditure: 7858000 Open source
19931993-09-30	Free cash flow margin	-1.3%	Revenue: 71938000 Open source Operating Cash Flow: 6216000 Open source Capital Expenditure: 7124000 Open source
19941994-09-30	Free cash flow margin	-30.9%	Revenue: 76756000 Open source Operating Cash Flow: -12544000 Open source Capital Expenditure: 11187000 Open source
19951995-09-30	Free cash flow margin	9.9%	Revenue: 111325000 Open source Operating Cash Flow: 21279000 Open source Capital Expenditure: 10249000 Open source
19961996-09-30	Free cash flow margin	-11.8%	Revenue: 119130000 Open source Operating Cash Flow: 4494000 Open source Capital Expenditure: 18498000 Open source
19971997-09-30	Free cash flow margin	-5%	Revenue: 109337000 Open source Operating Cash Flow: 4205000 Open source Capital Expenditure: 9654000 Open source
19981998-09-30	Free cash flow margin	-4.2%	Revenue: 118880000 Open source Operating Cash Flow: 6305000 Open source Capital Expenditure: 11280000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Operating cash flow	19997000	Operating Cash Flow: 19997000 Open source
19931993-09-30	Operating cash flow	6216000	Operating Cash Flow: 6216000 Open source
19941994-09-30	Operating cash flow	-12544000	Operating Cash Flow: -12544000 Open source
19951995-09-30	Operating cash flow	21279000	Operating Cash Flow: 21279000 Open source
19961996-09-30	Operating cash flow	4494000	Operating Cash Flow: 4494000 Open source
19971997-09-30	Operating cash flow	4205000	Operating Cash Flow: 4205000 Open source
19981998-09-30	Operating cash flow	6305000	Operating Cash Flow: 6305000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Free cash flow	12139000	Operating Cash Flow: 19997000 Open source Capital Expenditure: 7858000 Open source
19931993-09-30	Free cash flow	-908000	Operating Cash Flow: 6216000 Open source Capital Expenditure: 7124000 Open source
19941994-09-30	Free cash flow	-23731000	Operating Cash Flow: -12544000 Open source Capital Expenditure: 11187000 Open source
19951995-09-30	Free cash flow	11030000	Operating Cash Flow: 21279000 Open source Capital Expenditure: 10249000 Open source
19961996-09-30	Free cash flow	-14004000	Operating Cash Flow: 4494000 Open source Capital Expenditure: 18498000 Open source
19971997-09-30	Free cash flow	-5449000	Operating Cash Flow: 4205000 Open source Capital Expenditure: 9654000 Open source
19981998-09-30	Free cash flow	-4975000	Operating Cash Flow: 6305000 Open source Capital Expenditure: 11280000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.3% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Liabilities / assets	Not reported	No source recorded
19931993-09-30	Liabilities / assets	37.4%	Total Liabilities: 52350000 Open source Total Assets: 139802000 Open source
19941994-09-30	Liabilities / assets	46.4%	Total Liabilities: 78607000 Open source Total Assets: 169404000 Open source
19951995-09-30	Liabilities / assets	41.7%	Total Liabilities: 71509000 Open source Total Assets: 171441000 Open source
19961996-09-30	Liabilities / assets	45.4%	Total Liabilities: 90684000 Open source Total Assets: 199695000 Open source
19971997-09-30	Liabilities / assets	45.8%	Total Liabilities: 92029000 Open source Total Assets: 201129000 Open source
19981998-09-30	Liabilities / assets	48.3%	Total Liabilities: 100672000 Open source Total Assets: 208362000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Current assets / current liabilities	Not reported	No source recorded
19931993-09-30	Current assets / current liabilities	1.97×	Current Assets: 29660000 Open source Current Liabilities: 15083000 Open source
19941994-09-30	Current assets / current liabilities	2.53×	Current Assets: 51951000 Open source Current Liabilities: 20515000 Open source
19951995-09-30	Current assets / current liabilities	2.68×	Current Assets: 47778000 Open source Current Liabilities: 17806000 Open source
19961996-09-30	Current assets / current liabilities	2.86×	Current Assets: 60462000 Open source Current Liabilities: 21145000 Open source
19971997-09-30	Current assets / current liabilities	2.92×	Current Assets: 60071000 Open source Current Liabilities: 20543000 Open source
19981998-09-30	Current assets / current liabilities	3×	Current Assets: 63356000 Open source Current Liabilities: 21140000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-10-01 – 1992-09-30	USD 7.98 million Exact value Exact value: 7981000 USD 1991-10-01 – 1992-09-30: 7981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORANGE CO INC /FL/ · 1992-09-30 ORANGE CO INC /FL/ (edgar:4507) Net Income: 7981000 USD Concept: fundies:NetIncome Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507/explain?concept=fundies%3ANetIncome&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7981000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-94-000015.txt#2012 The citation records this snapshot. The page link may show a newer release later.	USD 20 million Exact value Exact value: 19997000 USD 1991-10-01 – 1992-09-30: 19997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORANGE CO INC /FL/ · 1992-09-30 ORANGE CO INC /FL/ (edgar:4507) Operating Cash Flow: 19997000 USD Concept: fundies:OperatingCashFlow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507/explain?concept=fundies%3AOperatingCashFlow&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19997000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-94-000015.txt#2040 The citation records this snapshot. The page link may show a newer release later.	USD 7.86 million Exact value Exact value: 7858000 USD 1991-10-01 – 1992-09-30: 7858000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORANGE CO INC /FL/ · 1992-09-30 ORANGE CO INC /FL/ (edgar:4507) Capital Expenditure: 7858000 USD Concept: fundies:CapitalExpenditure Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507/explain?concept=fundies%3ACapitalExpenditure&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7858000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-94-000015.txt#2047 The citation records this snapshot. The page link may show a newer release later.	USD 12.14 million Calculation and evidence 19997000 − 7858000 USD Exact free cash flow: 12139000 USD 1991-10-01 – 1992-09-30: 19997000 USD · Inspect Operating Cash Flow · Source 1991-10-01 – 1992-09-30: 7858000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORANGE CO INC /FL/ · 1992-09-30 ORANGE CO INC /FL/ (edgar:4507) Free cash flow: 12139000 USD Concept: free-cash-flow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19997000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-94-000015.txt#2040 Input fundies:CapitalExpenditure: 7858000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-94-000015.txt#2047 The citation records this snapshot. The page link may show a newer release later.
1993 1992-10-01 – 1993-09-30	USD 1.09 million Exact value Exact value: 1088000 USD 1992-10-01 – 1993-09-30: 1088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORANGE CO INC /FL/ · 1993-09-30 ORANGE CO INC /FL/ (edgar:4507) Net Income: 1088000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1088000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-95-000011.txt#1808 The citation records this snapshot. The page link may show a newer release later.	USD 6.22 million Exact value Exact value: 6216000 USD 1992-10-01 – 1993-09-30: 6216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORANGE CO INC /FL/ · 1993-09-30 ORANGE CO INC /FL/ (edgar:4507) Operating Cash Flow: 6216000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6216000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-95-000011.txt#1833 The citation records this snapshot. The page link may show a newer release later.	USD 7.12 million Exact value Exact value: 7124000 USD 1992-10-01 – 1993-09-30: 7124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORANGE CO INC /FL/ · 1993-09-30 ORANGE CO INC /FL/ (edgar:4507) Capital Expenditure: 7124000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7124000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-95-000011.txt#1839 The citation records this snapshot. The page link may show a newer release later.	−USD 908,000 Calculation and evidence 6216000 − 7124000 USD Exact free cash flow: -908000 USD 1992-10-01 – 1993-09-30: 6216000 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 7124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORANGE CO INC /FL/ · 1993-09-30 ORANGE CO INC /FL/ (edgar:4507) Free cash flow: -908000 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6216000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-95-000011.txt#1833 Input fundies:CapitalExpenditure: 7124000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-95-000011.txt#1839 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 3.35 million Exact value Exact value: 3345000 USD 1993-10-01 – 1994-09-30: 3345000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORANGE CO INC /FL/ · 1994-09-30 ORANGE CO INC /FL/ (edgar:4507) Net Income: 3345000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3345000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-96-000007.txt#1737 The citation records this snapshot. The page link may show a newer release later.	−USD 12.54 million Exact value Exact value: -12544000 USD 1993-10-01 – 1994-09-30: -12544000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORANGE CO INC /FL/ · 1994-09-30 ORANGE CO INC /FL/ (edgar:4507) Operating Cash Flow: -12544000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12544000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-96-000007.txt#1762 The citation records this snapshot. The page link may show a newer release later.	USD 11.19 million Exact value Exact value: 11187000 USD 1993-10-01 – 1994-09-30: 11187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORANGE CO INC /FL/ · 1994-09-30 ORANGE CO INC /FL/ (edgar:4507) Capital Expenditure: 11187000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11187000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-96-000007.txt#1768 The citation records this snapshot. The page link may show a newer release later.	−USD 23.73 million Calculation and evidence -12544000 − 11187000 USD Exact free cash flow: -23731000 USD 1993-10-01 – 1994-09-30: -12544000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 11187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORANGE CO INC /FL/ · 1994-09-30 ORANGE CO INC /FL/ (edgar:4507) Free cash flow: -23731000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12544000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-96-000007.txt#1762 Input fundies:CapitalExpenditure: 11187000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-96-000007.txt#1768 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 9.14 million Exact value Exact value: 9135000 USD 1994-10-01 – 1995-09-30: 9135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORANGE CO INC /FL/ · 1995-09-30 ORANGE CO INC /FL/ (edgar:4507) Net Income: 9135000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9135000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-97-000011.txt#1522 The citation records this snapshot. The page link may show a newer release later.	USD 21.28 million Exact value Exact value: 21279000 USD 1994-10-01 – 1995-09-30: 21279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORANGE CO INC /FL/ · 1995-09-30 ORANGE CO INC /FL/ (edgar:4507) Operating Cash Flow: 21279000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21279000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-97-000011.txt#1541 The citation records this snapshot. The page link may show a newer release later.	USD 10.25 million Exact value Exact value: 10249000 USD 1994-10-01 – 1995-09-30: 10249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORANGE CO INC /FL/ · 1995-09-30 ORANGE CO INC /FL/ (edgar:4507) Capital Expenditure: 10249000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10249000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-97-000011.txt#1547 The citation records this snapshot. The page link may show a newer release later.	USD 11.03 million Calculation and evidence 21279000 − 10249000 USD Exact free cash flow: 11030000 USD 1994-10-01 – 1995-09-30: 21279000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 10249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORANGE CO INC /FL/ · 1995-09-30 ORANGE CO INC /FL/ (edgar:4507) Free cash flow: 11030000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21279000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-97-000011.txt#1541 Input fundies:CapitalExpenditure: 10249000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-97-000011.txt#1547 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 10.09 million Exact value Exact value: 10091000 USD 1995-10-01 – 1996-09-30: 10091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORANGE CO INC /FL/ · 1996-09-30 ORANGE CO INC /FL/ (edgar:4507) Net Income: 10091000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10091000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-98-000011.txt#1714 The citation records this snapshot. The page link may show a newer release later.	USD 4.49 million Exact value Exact value: 4494000 USD 1995-10-01 – 1996-09-30: 4494000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORANGE CO INC /FL/ · 1996-09-30 ORANGE CO INC /FL/ (edgar:4507) Operating Cash Flow: 4494000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4494000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-98-000011.txt#1735 The citation records this snapshot. The page link may show a newer release later.	USD 18.5 million Exact value Exact value: 18498000 USD 1995-10-01 – 1996-09-30: 18498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORANGE CO INC /FL/ · 1996-09-30 ORANGE CO INC /FL/ (edgar:4507) Capital Expenditure: 18498000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18498000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-98-000011.txt#1742 The citation records this snapshot. The page link may show a newer release later.	−USD 14 million Calculation and evidence 4494000 − 18498000 USD Exact free cash flow: -14004000 USD 1995-10-01 – 1996-09-30: 4494000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 18498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORANGE CO INC /FL/ · 1996-09-30 ORANGE CO INC /FL/ (edgar:4507) Free cash flow: -14004000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4494000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-98-000011.txt#1735 Input fundies:CapitalExpenditure: 18498000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-98-000011.txt#1742 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 1.08 million Exact value Exact value: 1079000 USD 1996-10-01 – 1997-09-30: 1079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORANGE CO INC /FL/ · 1997-09-30 ORANGE CO INC /FL/ (edgar:4507) Net Income: 1079000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1079000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-98-000011.txt#1714 The citation records this snapshot. The page link may show a newer release later.	USD 4.21 million Exact value Exact value: 4205000 USD 1996-10-01 – 1997-09-30: 4205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORANGE CO INC /FL/ · 1997-09-30 ORANGE CO INC /FL/ (edgar:4507) Operating Cash Flow: 4205000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4205000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-98-000011.txt#1735 The citation records this snapshot. The page link may show a newer release later.	USD 9.65 million Exact value Exact value: 9654000 USD 1996-10-01 – 1997-09-30: 9654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORANGE CO INC /FL/ · 1997-09-30 ORANGE CO INC /FL/ (edgar:4507) Capital Expenditure: 9654000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9654000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-98-000011.txt#1742 The citation records this snapshot. The page link may show a newer release later.	−USD 5.45 million Calculation and evidence 4205000 − 9654000 USD Exact free cash flow: -5449000 USD 1996-10-01 – 1997-09-30: 4205000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 9654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORANGE CO INC /FL/ · 1997-09-30 ORANGE CO INC /FL/ (edgar:4507) Free cash flow: -5449000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4205000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-98-000011.txt#1735 Input fundies:CapitalExpenditure: 9654000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-98-000011.txt#1742 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 1.41 million Exact value Exact value: -1413000 USD 1997-10-01 – 1998-09-30: -1413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORANGE CO INC /FL/ · 1998-09-30 ORANGE CO INC /FL/ (edgar:4507) Net Income: -1413000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1413000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-98-000011.txt#1714 The citation records this snapshot. The page link may show a newer release later.	USD 6.31 million Exact value Exact value: 6305000 USD 1997-10-01 – 1998-09-30: 6305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORANGE CO INC /FL/ · 1998-09-30 ORANGE CO INC /FL/ (edgar:4507) Operating Cash Flow: 6305000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6305000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-98-000011.txt#1735 The citation records this snapshot. The page link may show a newer release later.	USD 11.28 million Exact value Exact value: 11280000 USD 1997-10-01 – 1998-09-30: 11280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORANGE CO INC /FL/ · 1998-09-30 ORANGE CO INC /FL/ (edgar:4507) Capital Expenditure: 11280000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11280000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-98-000011.txt#1742 The citation records this snapshot. The page link may show a newer release later.	−USD 4.98 million Calculation and evidence 6305000 − 11280000 USD Exact free cash flow: -4975000 USD 1997-10-01 – 1998-09-30: 6305000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 11280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORANGE CO INC /FL/ · 1998-09-30 ORANGE CO INC /FL/ (edgar:4507) Free cash flow: -4975000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:56:18Z Snapshot: 0ceaad543ff01f6a7b4c648d7cb86c13cbde0179456e8c8dd912cb9e06ffc640 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6305000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-98-000011.txt#1735 Input fundies:CapitalExpenditure: 11280000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4507/0000004507-98-000011.txt#1742 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000004507, 4507, edgar:4507

ORANGE CO INC /FL/

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-10-01 – 1998-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation