Orbcomm Inc (ORBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,692 | 214,565 | 40,554 | 48,677 | 74,670 |
| Receivables | 26,876 | 23,194 | 16,679 | 18,719 | 15,769 |
| Inventories | 15,765 | 11,650 | 12,013 | 7,637 | 6,616 |
| Income taxes - deferred | 3,208 | 814 | 623 | 623 | 623 |
| TOTAL | $132,312 | $252,556 | $73,571 | $78,586 | $100,127 |
| Non-Current Assets | |||||
| PPE Net | 188,461 | 180,621 | 179,241 | 167,632 | 136,544 |
| Intangibles | 199,613 | 66,204 | 66,941 | 67,934 | 69,285 |
| Other Non-Current Assets | 9,270 | 7,167 | 6,784 | 6,220 | 5,857 |
| TOTAL | $397,344 | $253,992 | $252,966 | $241,786 | $211,686 |
| Total Assets | $529,656 | $506,548 | $326,537 | $320,372 | $311,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,668 | 8,750 | 7,169 | 7,426 | 4,507 |
| Accrued Expenses | 27,020 | 20,336 | 18,407 | 12,538 | 10,385 |
| TOTAL | $39,624 | $32,611 | $29,358 | $23,632 | $18,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,241 | 151,389 | 46,446 | 46,560 | 46,571 |
| Deferred Revenues | 3,936 | 3,525 | 3,782 | 3,668 | 3,353 |
| Other Non-Current Liabilities | 7,348 | 5,710 | 5,746 | 5,666 | 4,952 |
| TOTAL | $183,064 | $165,428 | $61,907 | $61,977 | $61,061 |
| Total Liabilities | $222,688 | $198,039 | $91,265 | $85,609 | $79,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,415 | 70,225 | 55,267 | 55,253 | 55,181 |
| Common Shares | 70 | 70 | 55 | 55 | 55 |
| Retained earnings | -71,019 | -68,137 | -62,496 | -62,463 | -63,857 |
| Other shareholders' equity | -64 | 279 | 510 | 889 | 897 |
| TOTAL | $306,968 | $308,509 | $235,272 | $234,763 | $232,507 |
| Total Liabilities And Equity | $529,656 | $506,548 | $326,537 | $320,372 | $311,813 |