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Orbite Technologies Inc (EORBF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	6,255	4,101	4,600	21,140	3,010
Marketable Securities	1,065	640	680	660	320
Receivables	13,021	14,096	12,580	10,490	8,420
Inventories	188	178	190	160	90
Other current assets	0	0	1,260	330	590
TOTAL	$21,421	$19,966	$19,310	$32,780	$12,430

Non-Current Assets
PPE Net	86,374	79,149	78,820	N/A	N/A
Intangibles	1,523	1,388	0	0	0
Other Non-Current Assets	13,235	12,431	1,380	1,300	22,410
TOTAL	$101,132	$92,968	$80,200	$1,300	$22,410

Total Assets	$122,553	$112,933	$111,950	$117,670	$118,050

Liabilities
Current Liabilities
Short Term Debt	2,077	1,172	430	16,520	4
Accounts payable and accrued liabilities	5,839	9,506	6,320	6,520	2,540
Other current liabilities	149	127	80	80	520
TOTAL	$16,454	$19,281	$16,060	$29,270	$5,520

Non-Current Liabilities
Long Term Debt	14,836	11,728	12,950	3,750	3,910
Other Non-Current Liabilities	0	0	0	880	19,350
TOTAL	$16,676	$13,458	$14,800	$6,440	$25,180

Total Liabilities	$33,131	$32,739	$30,870	$35,730	$30,720

Shareholders' Equity
Common Shares	153,426	139,626	143,820	138,290	145,670
Retained earnings	-78,586	-72,410	-76,510	-69,480	-72,140
Other shareholders' equity	0	0	0	0	-10
TOTAL	$89,422	$80,194	$81,080	$81,940	$87,320

Total Liabilities And Equity	$122,553	$112,933	$111,950	$117,670	$118,040