Orsus Xelent Technologies Inc (ORSX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 9 | 1,660 | N/A | 2,920 |
| Receivables | N/A | 60,040 | 81,130 | N/A | 57,740 |
| Inventories | N/A | 0 | 0 | N/A | 4 |
| Other current assets | 0 | 11,511 | 8,690 | 11,580 | 6,246 |
| TOTAL | $N/A | $71,560 | $91,480 | $11,580 | $66,910 |
| Non-Current Assets | |||||
| PPE Net | N/A | 150 | 170 | N/A | 310 |
| Other Non-Current Assets | 0 | 0 | 4,090 | 0 | 0 |
| TOTAL | $N/A | $150 | $4,260 | $N/A | $310 |
| Total Assets | $N/A | $71,720 | $95,750 | $11,580 | $67,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 60 |
| Accounts payable and accrued liabilities | 0 | 10,920 | 7,650 | 16,350 | 10,850 |
| Accrued Expenses | N/A | 43,720 | 24,830 | 17,300 | 8,040 |
| Other current liabilities | N/A | 5,520 | 5,420 | 2,390 | 2,150 |
| TOTAL | $N/A | $76,260 | $53,470 | $45,590 | $33,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | N/A | 5 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $5 |
| Total Liabilities | $N/A | $76,260 | $53,470 | $45,590 | $33,330 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 30 | 30 | 30 | 30 |
| Retained earnings | N/A | -13,980 | 33,400 | N/A | 27,430 |
| Other shareholders' equity | 0 | 6,140 | 5,640 | 6,430 | 3,950 |
| TOTAL | $N/A | $-4,540 | $42,270 | $9,660 | $33,890 |
| Total Liabilities And Equity | $0 | $71,720 | $95,740 | $55,250 | $67,220 |