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Orbit/Fr Inc (ORFR)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 9,640 10,270 9,580 10,750 12,040
Receivables 4,650 5,240 5,360 3,710 4,280
Inventories 2,150 2,210 2,000 2,160 2,350
Other current assets 2,780 2,510 2,740 3,940 4,480
TOTAL $19,220 $20,230 $19,680 $20,560 $23,150
Non-Current Assets
PPE Net 2,675 N/A 2,569 2,403 2,143
Other Non-Current Assets 1,200 1,250 1,300 1,350 1,340
TOTAL $3,875 $1,250 $3,869 $3,753 $3,483
Total Assets $21,520 $22,620 $22,140 $23,000 $25,500
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,080 840 720 1,660 1,830
Accrued Expenses 2,490 2,740 2,730 2,780 1,560
Other current liabilities 1,010 1,940 1,100 420 1,210
TOTAL $7,580 $8,400 $7,420 $7,600 $4,610
Non-Current Liabilities
Long Term Debt 0 0 0 0 2,720
TOTAL $N/A $N/A $N/A $N/A $2,720
Total Liabilities $7,580 $8,400 $7,420 $7,600 $7,330
Shareholders' Equity
Common Shares 60 60 60 60 60
Retained earnings -1,040 -780 -320 360 3,120
Other shareholders' equity -220 -190 -160 -150 -150
TOTAL $13,930 $14,220 $14,710 $15,400 $18,160
Total Liabilities And Equity $21,510 $22,620 $22,130 $23,000 $25,490
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