Orbit International Corp (OTC Pink - Current Information:ORBT)

6.05
Delayed Data
As of Apr 24
 0.00 / 0.00%
Today’s Change
4.08
Today|||52-Week Range
6.62
+11.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-2.0M902.0K1.4M1.8M
 
 
 
 
 
Depreciation440.0K273.0K185.0K114.0K
 
 
 
 
 
Total Other Cash Flow79.0K53.0K49.0K94.0K
 
 
 
 
 
Funds From Operations-1.5M1.2M1.3M1.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M987.0K-1.1M430.0K
 
 
 
 
 
Net Cash Flow - Operating Activities250.0K241.0K2.5M1.3M
 
 
 
 
 
 
InvestingIncrease In Investments-693.0K-225.0K0.00-202.0K
 
 
 
 
Decrease In Investments657.0K247.0K43.0K117.0K
 
 
 
 
 
Capital Expenditures-118.0K-40.0K-47.0K-29.0K
 
 
 
 
 
Fixed Asset Disposal16.0K0.00----
 
 
Net Cash Flow Investing-138.0K-18.0K-4.0K-114.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-375.0K-315.0K0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00---1.4M0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-160.0K-300.0K-710.0K-2.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-535.0K-615.0K-2.1M-2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-423.0K-392.0K329.0K-1.1M