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Orbite Technologies Inc (EORBF)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 09-2013 06-2013 03-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 9,620 3,880 8,220 19,730 40,210
Marketable Securities 350 350 350 360 360
Receivables 3,580 3,620 3,970 4,010 7,390
Inventories 70 80 90 100 70
Other current assets 930 990 1,010 550 470
TOTAL $14,550 $8,920 $13,640 $24,750 $48,500
Non-Current Assets
Other Non-Current Assets 25,740 24,650 24,680 24,030 20,320
TOTAL $25,740 $24,650 $24,680 $24,030 $20,320
Total Assets $120,200 $110,230 $114,620 $123,310 $132,370
Liabilities
Current Liabilities
Short Term Debt 160 80 80 3 6
Accounts payable and accrued liabilities 4,620 4,360 5,240 8,080 28,600
Other current liabilities 230 790 890 16,620 4,910
TOTAL $5,020 $5,230 $6,220 $24,710 $33,530
Non-Current Liabilities
Long Term Debt 2,400 2,410 2,410 2,480 2,460
Other Non-Current Liabilities 30,484 18,620 18,760 18,730 18,660
TOTAL $35,244 $23,350 $23,510 $23,540 $23,380
Total Liabilities $40,280 $28,600 $29,760 $48,280 $56,930
Shareholders' Equity
Common Shares 134,190 126,680 128,520 116,850 117,790
Retained earnings -67,750 -58,440 -57,300 -54,780 -54,710
Other shareholders' equity 0 0 0 -10 0
TOTAL $79,920 $81,620 $84,860 $75,020 $75,440
Total Liabilities And Equity $120,200 $110,220 $114,620 $123,300 $132,370
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