Orbite Technologies Inc (EORBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 37,810 | 110 | 5,470 | 8,390 |
| Marketable Securities | 5,450 | 59,560 | 62,760 | 66,310 |
| Receivables | 13,080 | 4,990 | 3,210 | 1,860 |
| Other current assets | 260 | 260 | 380 | 330 |
| TOTAL | $56,600 | $64,920 | $71,820 | $76,890 |
| Non-Current Assets | ||||
| Other Non-Current Assets | 340 | 320 | 250 | 220 |
| TOTAL | $340 | $320 | $250 | $220 |
| Total Assets | $91,070 | $83,020 | $86,940 | $88,120 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 5 | 7 | 10 | 10 |
| Accounts payable and accrued liabilities | 13,910 | 5,120 | 4,080 | 2,550 |
| Other current liabilities | 0 | 0 | 140 | 140 |
| TOTAL | $13,910 | $5,130 | $4,230 | $2,710 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,400 | 2,320 | 2,300 | 2,290 |
| Other Non-Current Liabilities | 0 | 0 | 420 | 390 |
| TOTAL | $4,400 | $3,710 | $4,380 | $3,810 |
| Total Liabilities | $18,320 | $8,850 | $8,630 | $6,530 |
| Shareholders' Equity | ||||
| Common Shares | 112,370 | 110,480 | 110,500 | 111,880 |
| Retained earnings | -51,550 | -46,890 | -41,130 | -37,850 |
| Other shareholders' equity | -10 | 10 | -10 | -10 |
| TOTAL | $72,740 | $74,170 | $78,310 | $81,580 |
| Total Liabilities And Equity | $91,060 | $83,020 | $86,940 | $88,110 |