Orbcomm Inc
(ORBC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 68,663 | N/A |
| Receivables | 3,550 | N/A |
| Inventories | 2,747 | N/A |
| Other current assets | 701 | 0 |
| TOTAL | $76,388 | $N/A |
| Non-Current Assets | ||
| PPE Net | 7,787 | N/A |
| Intangibles | 4,375 | 0 |
| Other Non-Current Assets | 766 | 0 |
| TOTAL | $12,928 | $N/A |
| Total Assets | $89,316 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 2,330 | 0 |
| Accrued Expenses | 8,198 | N/A |
| TOTAL | $11,103 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 594 | N/A |
| Deferred Revenues | 575 | N/A |
| Other Non-Current Liabilities | 112,221 | 0 |
| TOTAL | $120,867 | $N/A |
| Total Liabilities | $131,970 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 6 | N/A |
| Retained earnings | -48,632 | N/A |
| Other shareholders' equity | 90 | 0 |
| TOTAL | $-42,654 | $N/A |
| Total Liabilities And Equity | $89,316 | $0 |