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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)
  06-2011 03-2011 12-2010 09-2010 06-2010
Assets
Current Assets
Cash & Cash Equivalents 25,718 22,226 18,026 30,568 16,629
Marketable Securities 54,788 61,055 67,902 57,674 72,491
Receivables 8,350 5,660 4,536 4,468 3,945
Inventories 2,139 207 172 183 69
Income taxes - deferred 90 117 117 N/A N/A
Other current assets 0 0 0 0 77
TOTAL $92,806 $90,974 $92,130 $94,117 $94,660
Non-Current Assets
PPE Net 73,486 72,388 71,684 70,290 74,662
Investments And Advances 0 2,334 2,278 2,278 2,250
Intangibles 16,975 743 1,114 1,486 1,857
Other Non-Current Assets 3,708 3,418 4,263 4,147 4,116
TOTAL $94,169 $78,883 $79,339 $78,201 $82,885
Total Assets $186,975 $169,857 $171,469 $172,318 $177,545
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,272 2,508 2,143 2,571 2,767
Accrued Expenses 6,861 4,758 6,043 5,201 4,914
Other current liabilities N/A N/A N/A N/A 33
TOTAL $12,544 $9,212 $10,320 $10,265 $11,857
Non-Current Liabilities
Long Term Debt 5,096 1,540 1,416 1,417 1,225
Deferred Revenues 2,286 1,946 2,134 2,493 4,143
Other Non-Current Liabilities 293 312 601 238 -112
TOTAL $6,754 $3,051 $3,030 $3,136 $7,058
Total Liabilities $19,298 $12,263 $13,350 $13,401 $18,915
Shareholders' Equity
Shares Outstanding, K 45,669 42,760 42,726 42,617 42,602
Common Shares 46 43 43 43 43
Retained earnings -77,856 -77,315 -76,584 -76,055 -75,446
Other shareholders' equity 2,227 339 535 2,762 2,483
TOTAL $167,677 $157,594 $158,119 $158,917 $158,630
Total Liabilities And Equity $186,975 $169,857 $171,469 $172,318 $177,545
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