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ORBC Company Financials

$4.44
*  
0.19
  negative  
4.47%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$34,783 $36,061 $18,026 $66,292
Short-Term Investments
$27,969 $45,973 $67,902 $26,145
Net Receivables
$10,867 $8,858 $4,653 $3,574
Inventory
$3,748 $2,815 $172 $78
Other Current Assets
$1,484 $1,660 $1,377 $1,996
Total Current Assets
$78,851 $95,367 $92,130 $98,085
Long-Term Assets
Long-Term Investments
$0 $0 $2,278 $0
Fixed Assets
$101,208 $79,771 $71,684 $76,040
Goodwill
$14,740 $11,131 $0 $0
Intangible Assets
$7,791 $7,125 $1,114 $2,600
Other Assets
$3,778 $3,639 $4,122 $4,334
Deferred Asset Charges
$398 $136 $141 $0
Total Assets
$206,766 $197,169 $171,469 $181,059
Current Liabilities
Accounts Payable
$14,170 $16,768 $8,186 $8,252
Short-Term Debt / Current Portion of Long-Term Debt
$0 $250 $0 $0
Other Current Liabilities
$2,394 $2,099 $2,134 $4,261
Total Current Liabilities
$16,564 $19,117 $10,320 $12,513
Long-Term Debt
$3,398 $3,376 $0 $0
Other Liabilities
$2,060 $1,706 $1,791 $1,398
Deferred Liability Charges
$2,356 $2,393 $1,239 $6,230
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($321) ($596) ($591) $1,703
Total Liabilities
$24,057 $25,996 $12,759 $21,844
Stock Holders Equity
Common Stocks
$47 $46 $43 $42
Capital Surplus
$248,469 $244,543 $234,125 $230,512
Retained Earnings
($67,956) ($76,629) ($76,584) ($71,415)
Treasury Stock
($96) $0 $0 $0
Other Equity
$633 $1,352 $1,126 $76
Total Equity
$182,709 $171,173 $158,710 $159,215
Total Liabilities & Equity
$206,766 $197,169 $171,469 $181,059

See also: Company Financials data entry page