Orbite Technologies Inc (EORBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,480 | 2,690 | 10,310 | 7,940 | 4,480 |
| Marketable Securities | 320 | 660 | 340 | 340 | 330 |
| Receivables | 6,180 | 7,520 | 6,310 | 2,490 | 3,620 |
| Inventories | 90 | 110 | 150 | 80 | 90 |
| Other current assets | 710 | 780 | 360 | 3,590 | 480 |
| TOTAL | $8,780 | $11,760 | $17,470 | $14,440 | $9,000 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 22,060 | 24,550 | 24,760 | 24,530 | 25,670 |
| TOTAL | $22,060 | $24,550 | $24,760 | $24,530 | $25,670 |
| Total Assets | $110,840 | $122,750 | $126,780 | $118,910 | $111,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4 | 5 | 5 | 5 | 5 |
| Accounts payable and accrued liabilities | 4,820 | 4,670 | 3,540 | 3,880 | 3,980 |
| Other current liabilities | 0 | 0 | 840 | 330 | 220 |
| TOTAL | $7,270 | $4,670 | $4,400 | $4,210 | $4,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,810 | 4,200 | 4,200 | 4,100 | 3,980 |
| Other Non-Current Liabilities | 17,540 | 19,420 | 21,300 | 19,430 | 19,990 |
| TOTAL | $23,260 | $25,760 | $27,680 | $25,700 | $26,170 |
| Total Liabilities | $30,550 | $30,450 | $32,080 | $29,930 | $30,400 |
| Shareholders' Equity | |||||
| Common Shares | 136,690 | 153,260 | 153,560 | 147,780 | 134,860 |
| Retained earnings | -68,650 | -74,540 | -72,440 | -72,030 | -67,310 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -10 |
| TOTAL | $80,290 | $92,290 | $94,700 | $88,970 | $80,820 |
| Total Liabilities And Equity | $110,840 | $122,740 | $126,780 | $118,900 | $111,220 |