Orbcomm Inc (ORBC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,695 | 76,361 | 47,012 | 62,139 | 20,061 |
| Marketable Securities | 9,150 | 47,050 | 51,100 | 38,850 | 19,350 |
| Receivables | 4,571 | 5,487 | 5,045 | 5,185 | 4,452 |
| Inventories | 3,493 | 3,085 | 2,128 | 3,528 | 5,026 |
| Other current assets | 158 | 153 | 150 | 177 | 220 |
| TOTAL | $129,050 | $133,295 | $107,296 | $111,233 | $51,080 |
| Non-Current Assets | |||||
| PPE Net | 46,598 | 43,197 | 37,598 | 29,131 | 20,857 |
| Intangibles | 5,943 | 6,315 | 6,686 | 7,058 | 3,737 |
| Other Non-Current Assets | 869 | 678 | 678 | 671 | 727 |
| TOTAL | $53,410 | $50,190 | $44,962 | $36,860 | $25,321 |
| Total Assets | $182,460 | $183,485 | $152,258 | $148,093 | $76,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,943 | 8,821 | 3,038 | 3,438 | 3,567 |
| Accrued Expenses | 5,842 | 4,518 | 10,451 | 4,915 | 4,822 |
| TOTAL | $13,648 | $15,541 | $15,712 | $10,436 | $9,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,063 | 971 | 930 | 879 | 793 |
| Deferred Revenues | 1,863 | 2,202 | 2,223 | 2,083 | 1,396 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 112,959 |
| TOTAL | $9,667 | $9,089 | $8,869 | $8,945 | $122,055 |
| Total Liabilities | $23,315 | $24,630 | $24,581 | $19,381 | $131,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,634 | 41,466 | 37,353 | 36,975 | 36,919 |
| Common Shares | 41 | 41 | 37 | 37 | 6 |
| Retained earnings | -64,505 | -64,083 | -62,786 | -59,847 | -55,890 |
| Other shareholders' equity | -558 | -463 | -419 | -395 | -237 |
| TOTAL | $159,145 | $158,855 | $127,677 | $128,712 | $-55,439 |
| Total Liabilities And Equity | $182,460 | $183,485 | $152,258 | $148,093 | $76,401 |