Orbite Technologies Inc (EORBF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,631 | 4,661 | 9,064 | 4,379 | 4,853 |
| Marketable Securities | 55 | 51 | 423 | 422 | 1,056 |
| Receivables | 3,153 | 4,462 | 4,919 | 9,375 | 10,641 |
| Inventories | 257 | 240 | 243 | 249 | 186 |
| TOTAL | $9,144 | $10,753 | $15,720 | $15,439 | $17,609 |
| Non-Current Assets | |||||
| PPE Net | 103,550 | 95,525 | 96,323 | 93,773 | 91,166 |
| Intangibles | 1,037 | 1,020 | 1,254 | 1,441 | 1,442 |
| Other Non-Current Assets | 20,109 | 18,715 | 19,084 | 18,586 | 18,256 |
| TOTAL | $124,695 | $115,259 | $116,661 | $113,800 | $110,864 |
| Total Assets | $133,839 | $126,012 | $132,381 | $129,239 | $128,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,240 | 7,372 | 9,682 | 8,781 | 8,872 |
| Accounts payable and accrued liabilities | 7,221 | 6,947 | 7,406 | 8,541 | 7,097 |
| Other current liabilities | N/A | N/A | N/A | 30 | 158 |
| TOTAL | $16,800 | $14,742 | $17,587 | $17,951 | $16,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,694 | 18,314 | 18,824 | 20,439 | 22,369 |
| Other Non-Current Liabilities | 125 | 114 | 0 | 58 | 0 |
| TOTAL | $20,712 | $20,193 | $20,733 | $22,288 | $24,189 |
| Total Liabilities | $37,512 | $34,935 | $38,320 | $40,239 | $40,591 |
| Shareholders' Equity | |||||
| Common Shares | 172,358 | 160,650 | 163,220 | 155,396 | 154,274 |
| Retained earnings | -92,644 | -84,591 | -84,257 | -81,277 | -81,370 |
| TOTAL | $96,327 | $91,077 | $94,061 | $89,000 | $87,881 |
| Total Liabilities And Equity | $133,839 | $126,012 | $132,381 | $129,239 | $128,472 |