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Orbcomm Inc (ORBC)

Orbcomm Inc (ORBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 09-2013 06-2013 03-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 68,354 77,496 46,094 33,948 34,783
Marketable Securities N/A 0 31,917 56,696 27,969
Receivables 14,098 13,001 13,520 12,903 10,703
Inventories 5,186 4,047 4,272 3,134 3,748
Income taxes - deferred 623 126 136 164 164
TOTAL $90,029 $96,700 $98,347 $108,529 $78,851
Non-Current Assets
PPE Net 133,028 129,156 119,865 111,352 101,208
Intangibles 31,971 30,614 31,034 22,275 22,531
Other Non-Current Assets 6,446 5,827 5,311 5,706 4,176
TOTAL $171,445 $165,597 $156,210 $139,333 $127,915
Total Assets $261,474 $262,297 $254,557 $247,862 $206,766
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,575 2,869 2,765 3,407 2,899
Accrued Expenses 9,827 14,303 9,097 8,232 11,271
TOTAL $15,489 $20,438 $15,649 $14,095 $16,564
Non-Current Liabilities
Long Term Debt 46,571 46,537 46,480 46,457 4,901
Deferred Revenues 3,087 3,266 3,787 2,456 2,394
Other Non-Current Liabilities 1,641 2,252 1,555 561 541
TOTAL $53,037 $51,665 $50,817 $49,602 $7,814
Total Liabilities $68,526 $72,103 $66,466 $63,697 $24,378
Shareholders' Equity
Shares Outstanding, K 54,699 47,930 47,424 47,284 46,845
Common Shares 48 48 47 47 47
Retained earnings -63,416 -64,222 -65,193 -66,864 -67,956
Other shareholders' equity 958 1,341 1,682 1,642 1,828
TOTAL $192,948 $190,194 $188,091 $184,165 $182,388
Total Liabilities And Equity $261,474 $262,297 $254,557 $247,862 $206,766
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