Orbit/Fr Inc (ORFR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,050 | 3,260 | 1,230 | 1,900 | 4,380 |
| Receivables | 10,620 | 11,960 | 9,700 | 8,620 | 8,120 |
| Inventories | 3,280 | 2,920 | 3,420 | 3,660 | 3,120 |
| Other current assets | 1,910 | 1,900 | 2,130 | 2,670 | 2,490 |
| TOTAL | $16,860 | $20,040 | $16,480 | $16,850 | $18,110 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,240 | 1,230 | 940 | 940 | 940 |
| TOTAL | $1,240 | $1,230 | $940 | $940 | $940 |
| Total Assets | $21,130 | $24,250 | $20,020 | $20,260 | $21,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20 | 20 | 20 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,870 | 3,310 | 3,000 | 4,160 | 2,840 |
| Accrued Expenses | 3,410 | 3,360 | 3,090 | 3,230 | 3,670 |
| Other current liabilities | 4,810 | 7,000 | 4,410 | 3,410 | 5,050 |
| TOTAL | $11,330 | $14,200 | $10,830 | $10,810 | $11,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90 | 100 | 110 | 0 | 0 |
| TOTAL | $90 | $100 | $110 | $N/A | $N/A |
| Total Liabilities | $11,420 | $14,310 | $10,940 | $10,810 | $11,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,002 | N/A | N/A | N/A | N/A |
| Common Shares | 60 | 60 | 60 | 60 | 60 |
| Retained earnings | -6,570 | -6,270 | -7,220 | -6,920 | -6,350 |
| Other shareholders' equity | -320 | -380 | -290 | -200 | -240 |
| TOTAL | $9,700 | $9,930 | $9,070 | $9,450 | $9,970 |
| Total Liabilities And Equity | $21,120 | $24,240 | $20,010 | $20,260 | $21,550 |