ORBCOMM Inc (NASDAQ:ORBC)

5.89
Delayed Data
As of 2:56pm ET
 +0.09 / +1.55%
Today’s Change
5.40
Today|||52-Week Range
8.00
-9.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash18.0M36.1M34.8M68.4M
 
 
 
 
 
Short Term Investment Cash-48.3M18.0M-278.0K33.6M
 
 
 
 
 
Cash & Short Term Investments85.9M82.0M62.8M68.4M
 
 
 
 
 
 
ReceivablesReceivables4.5M7.9M10.7M14.1M
 
 
 
 
 
 
InventoriesInventories172.0K2.8M3.7M5.2M
 
 
 
 
 
 
Current AssetsOther Current Assets1.5M2.6M1.6M2.4M
 
 
 
 
 
Current Assets92.1M95.4M78.9M90.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross99.5M110.9M136.1M157.7M
 
 
 
 
 
Depreciation-27.8M-31.1M-34.9M-24.6M
 
 
 
 
 
Intangible Assets1.1M18.3M22.5M32.0M
 
 
 
 
 
Other Assets2.2M19.8M24.1M35.0M
 
 
 
 
 
Total Assets171.5M197.3M206.8M261.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1M2.6M2.9M2.6M
 
 
 
 
 
Short Term Debt0.00250.0K216.0K0.00
 
 
 
Accrued Expenses2.9M9.6M7.1M6.3M
 
 
 
 
 
Other Current Liabilities6.0M12.6M9.5M9.4M
 
 
 
 
 
Other Liabilities10.3M19.1M16.6M15.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4M4.9M5.1M45.0M
 
 
 
 
 
Deferred Taxes-141.0K-687.0K-1.0K-1.2M
 
 
 
 
 
Other Liabilities375.0K362.0K378.0K3.2M
 
 
 
 
 
Total Liabilities13.4M26.7M24.4M68.5M
 
 
 
 
 
 
EquityMinority Interest-224.0K-38.0K-161.0K-160.0K
 
 
 
 
 
Preferred Stock0.001.9M1.6M1.0M
 
 
 
 
Common Equity158.7M169.3M181.1M192.1M
 
 
 
 
 
Total Shareholder Equity158.7M171.2M182.7M193.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.6M45.7M46.8M48.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account