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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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,420 | 2,970 |
| Receivables | 31,420 | 12,030 |
| Inventories | 1,230 | 4,460 |
| Other current assets | 10,490 | 10,770 |
| TOTAL | $45,560 | $30,230 |
| Non-Current Assets | ||
| PPE Net | 320 | 780 |
| TOTAL | $320 | $780 |
| Total Assets | $45,880 | $31,010 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 10,960 | 7,930 |
| Accrued Expenses | 5,730 | 2,250 |
| Other current liabilities | 630 | 5,870 |
| TOTAL | $23,600 | $16,070 |
| Non-Current Liabilities | ||
| TOTAL | $N/A | $N/A |
| Total Liabilities | $23,600 | $16,070 |
| Shareholders' Equity | ||
| Common Shares | 30 | 30 |
| Retained earnings | 17,750 | 11,030 |
| Other shareholders' equity | 2,020 | 1,390 |
| TOTAL | $22,280 | $14,930 |
| Total Liabilities And Equity | $45,880 | $31,000 |