Orbite Technologies Inc (EORBF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2006 | 12-2005 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 8,390 | N/A | N/A |
| Marketable Securities | 66,310 | N/A | N/A |
| Receivables | 1,860 | N/A | N/A |
| Other current assets | 330 | 0 | 0 |
| TOTAL | $76,890 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 11,000 | N/A | N/A |
| Other Non-Current Assets | 220 | 0 | 0 |
| TOTAL | $11,220 | $N/A | $N/A |
| Total Assets | $88,120 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 10 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,550 | 0 | 0 |
| Other current liabilities | 140 | N/A | N/A |
| TOTAL | $2,710 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 2,290 | N/A | N/A |
| Other Non-Current Liabilities | 390 | 0 | 0 |
| TOTAL | $3,810 | $N/A | $N/A |
| Total Liabilities | $6,530 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 111,880 | N/A | N/A |
| Retained earnings | -37,850 | N/A | N/A |
| Other shareholders' equity | -10 | 0 | 0 |
| TOTAL | $81,580 | $N/A | $N/A |
| Total Liabilities And Equity | $88,110 | $0 | $0 |