Orbcomm Inc (ORBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,436 | 66,292 | 55,216 | 65,934 | 68,946 |
| Marketable Securities | 66,366 | 26,145 | N/A | N/A | N/A |
| Receivables | 4,571 | 3,574 | 34,870 | 3,580 | 4,190 |
| Inventories | 84 | 78 | 90 | 116 | 1,791 |
| Other current assets | 847 | 778 | 1,247 | 1,237 | 0 |
| TOTAL | $97,693 | $98,085 | $92,322 | $74,206 | $78,812 |
| Non-Current Assets | |||||
| PPE Net | 73,197 | 73,208 | 73,921 | 92,505 | 86,702 |
| Intangibles | 2,228 | 2,600 | 2,972 | 3,343 | 3,714 |
| Other Non-Current Assets | 6,933 | 7,166 | 6,765 | 6,497 | 6,669 |
| TOTAL | $82,358 | $82,974 | $83,658 | $102,345 | $97,085 |
| Total Assets | $180,051 | $181,059 | $175,980 | $176,551 | $175,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,596 | 2,642 | 3,067 | 2,876 | 2,578 |
| Accrued Expenses | 5,178 | 5,610 | 7,334 | 7,157 | 6,901 |
| Other current liabilities | 196 | 412 | 454 | 396 | N/A |
| TOTAL | $11,872 | $12,513 | $14,647 | $14,160 | $13,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,335 | 1,398 | 1,400 | 1,299 | 1,175 |
| Deferred Revenues | 3,902 | 3,849 | 3,792 | 3,731 | 3,580 |
| Other Non-Current Liabilities | -145 | -35 | -30 | -29 | -36 |
| TOTAL | $7,248 | $7,628 | $8,052 | $8,522 | $8,569 |
| Total Liabilities | $19,120 | $20,141 | $22,699 | $22,682 | $21,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,563 | 42,563 | 42,456 | 42,438 | 42,396 |
| Common Shares | 43 | 42 | 42 | 42 | 42 |
| Retained earnings | -72,150 | -71,415 | -78,710 | -77,473 | -77,111 |
| Other shareholders' equity | 2,091 | 1,779 | 1,799 | 1,500 | 1,882 |
| TOTAL | $160,931 | $160,918 | $153,281 | $153,869 | $154,269 |
| Total Liabilities And Equity | $180,051 | $181,059 | $175,980 | $176,551 | $175,897 |