Orbcomm Inc (ORBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,370 | 88,471 | 98,962 | 114,400 | 115,587 |
| Receivables | 5,862 | 3,898 | 4,839 | 4,110 | 5,284 |
| Inventories | 158 | 1,775 | 3,431 | 3,538 | 2,722 |
| Other current assets | 1,621 | 158 | 158 | 158 | 0 |
| TOTAL | $86,701 | $95,638 | $108,302 | $123,200 | $124,829 |
| Non-Current Assets | |||||
| PPE Net | 92,772 | 86,345 | 68,873 | 51,322 | 49,704 |
| Investments And Advances | 0 | 0 | 0 | 640 | 0 |
| Intangibles | 4,086 | 0 | 4,829 | 5,200 | 5,572 |
| Other Non-Current Assets | 7,808 | 13,676 | 7,075 | 1,405 | 1,718 |
| TOTAL | $104,666 | $100,021 | $80,777 | $58,567 | $56,994 |
| Total Assets | $191,367 | $195,659 | $189,079 | $181,767 | $181,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,428 | 3,522 | 5,163 | 3,340 | 4,373 |
| Accrued Expenses | 7,168 | 16,843 | 8,886 | 12,498 | 12,305 |
| Other current liabilities | 326 | N/A | N/A | N/A | N/A |
| TOTAL | $19,465 | $23,685 | $17,150 | $17,428 | $18,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,244 | 1,251 | 1,366 | 1,296 | 1,170 |
| Deferred Revenues | 3,543 | 3,320 | 3,101 | 1,590 | 1,435 |
| Other Non-Current Liabilities | -241 | 1,200 | 1,101 | 184 | 184 |
| TOTAL | $8,851 | $10,430 | $10,646 | $3,136 | $2,861 |
| Total Liabilities | $28,316 | $34,115 | $27,796 | $20,564 | $20,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,313 | 42,103 | 42,070 | 41,929 | 41,816 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | -67,976 | -65,950 | -64,949 | -63,970 | -63,436 |
| Other shareholders' equity | 1,984 | -527 | -807 | -711 | -656 |
| TOTAL | $163,051 | $161,544 | $161,283 | $161,203 | $160,849 |
| Total Liabilities And Equity | $191,367 | $195,659 | $189,079 | $181,767 | $181,823 |