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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)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 13,300 14,780 14,825 15,241 15,459
Receivables 5,300 4,800 5,771 5,256 5,309
Inventories 2,180 2,240 2,269 2,887 2,545
Other current assets 3,910 3,530 3,374 2,696 1,731
TOTAL $24,690 $25,350 $26,239 $26,080 $25,044
Non-Current Assets
PPE Net N/A 1,999 2,072 2,651 2,533
Other Non-Current Assets 1,380 1,060 0 1,140 1,169
TOTAL $1,380 $3,059 $2,072 $3,791 $3,702
Total Assets $27,100 $27,480 $28,654 $28,507 $27,511
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,450 1,800 0 1,637 1,325
Accrued Expenses 1,760 1,460 N/A 2,674 3,456
Other current liabilities 1,080 1,190 N/A 1,008 759
TOTAL $4,300 $4,530 $6,604 $6,947 $7,005
Non-Current Liabilities
Long Term Debt 2,720 2,720 N/A 2,722 2,722
Other Non-Current Liabilities 0 0 0 207 284
TOTAL $2,720 $2,720 $N/A $2,929 $3,006
Total Liabilities $7,020 $7,250 $6,604 $9,876 $10,011
Shareholders' Equity
Common Shares 60 60 60 60 60
Retained earnings 4,880 5,020 N/A 4,013 2,820
Other shareholders' equity 10 10 19,033 0 0
TOTAL $20,080 $20,220 $19,093 $18,631 $17,500
Total Liabilities And Equity $27,100 $27,470 $25,697 $28,507 $27,511
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