Orbcomm Inc (ORBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |