Orbcomm Inc (ORBC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |