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ORBCOMM (ORBC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 24.7M 29.8M 26.1M 0 33.9M
Short Term Investments 46.9M 43.4M 47.5M 0 56.7M
Accounts Receivable 9.42M 11.1M 11.4M 0 12.9M
Inventories 3.68M 3.25M 3.52M 0 3.13M
Pre-paid Expenses 1.81M 1.25M 1.38M 0 1.68M
Deferred Tax Assets 892K 892K 852K 0 164K
Other Current Assets 0 0 0 0 0
Total Current Assets 87.4M 89.7M 90.8M 0 109M
Property, Plant & Equipment 83.1M 83.6M 96.8M 0 111M
Goodwill & Intangibles 22.6M 22.9M 22.6M 0 22.3M
Other Long-term Assets 3.70M 3.70M 3.81M 0 5.31M
Total Long-Term Assets 110M 110M 123M 0 139M
Total Assets 197M 200M 214M 0 248M
Accounts Payable 2.59M 2.27M 13.5M 0 3.41M
Accrued Expenses 0 0 0 0 0
Short Term Debt 262K 275K 288K 0 0
Other Current Liabilities 6.08M 6.28M 5.97M 0 5.07M
Total Current Liabilities 13.6M 14.1M 25.3M 0 14.1M
Long Term Debt 4.82M 4.67M 4.63M 0 45.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 888K 954K 1.02M 0 462K
Other Long-term Liabilities 2.76M 2.82M 2.87M 0 4.14M
Total Long-term Liabilities 8.47M 8.45M 8.53M 0 49.6M
Minority Interest -439K -199K -314K 0 -230K
Total Liabilities 21.6M 22.3M 33.5M 0 63.5M
Preferred Stock 1.77M 1.74M 1.60M 0 1.52M
Common Par 47.0K 47.0K 47.0K 0 47.0K
Additional Paid-In Capital 247M 247M 248M 0 249M
Retained Earnings -74.2M -72.4M -70.1M 0 -66.9M
Treasury Stock 0 -96.0K -96.0K 0 -96.0K
Other Equity 992K 1.12M 1.27M 0 450K
Total Shareholder's Equity 175M 178M 181M 0 184M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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