Orbite Technologies Inc (EORBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,379 | 4,603 | 2,690 | 9,620 | 40,210 |
| Marketable Securities | 422 | 685 | 660 | 350 | 360 |
| Receivables | 9,375 | 12,585 | 7,520 | 3,580 | 7,390 |
| Inventories | 249 | 191 | 110 | 70 | 70 |
| Other current assets | 0 | 0 | 780 | 930 | 470 |
| TOTAL | $15,439 | $19,318 | $11,760 | $14,550 | $48,500 |
| Non-Current Assets | |||||
| PPE Net | 93,773 | 77,897 | 86,410 | 79,890 | 63,540 |
| Intangibles | 1,441 | 1,387 | 0 | 0 | 0 |
| Other Non-Current Assets | 18,586 | 13,356 | 24,550 | 25,740 | 20,320 |
| TOTAL | $113,800 | $92,640 | $110,960 | $105,630 | $83,860 |
| Total Assets | $129,239 | $111,958 | $122,750 | $120,200 | $132,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,781 | 431 | 5 | 160 | 6 |
| Accounts payable and accrued liabilities | 8,541 | 6,324 | 4,670 | 4,620 | 28,600 |
| Other current liabilities | 30 | 85 | 0 | 230 | 4,910 |
| TOTAL | $17,951 | $16,061 | $4,670 | $5,020 | $33,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,439 | 12,956 | 4,200 | 2,400 | 2,460 |
| Other Non-Current Liabilities | 58 | 0 | 19,420 | 30,484 | 18,660 |
| TOTAL | $22,288 | $14,815 | $25,760 | $35,244 | $23,380 |
| Total Liabilities | $40,239 | $30,876 | $30,450 | $40,280 | $56,930 |
| Shareholders' Equity | |||||
| Common Shares | 155,396 | 143,820 | 153,260 | 134,190 | 117,790 |
| Retained earnings | -81,277 | -76,511 | -74,540 | -67,750 | -54,710 |
| TOTAL | $89,000 | $81,082 | $92,290 | $79,920 | $75,440 |
| Total Liabilities And Equity | $129,239 | $111,958 | $122,740 | $120,200 | $132,370 |