ORBC

ORBC Company Financials

$6.55
*  
0.12
 negative 
1.8%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$68,354 $34,783 $36,061 $18,026
Short-Term Investments
$0 $27,969 $45,973 $67,902
Net Receivables
$14,721 $10,867 $8,858 $4,653
Inventory
$5,186 $3,748 $2,815 $172
Other Current Assets
$1,768 $1,484 $1,660 $1,377
Total Current Assets
$90,029 $78,851 $95,367 $92,130
Long-Term Assets
Long-Term Investments
$0 $0 $0 $2,278
Fixed Assets
$133,028 $101,208 $79,771 $71,684
Goodwill
$20,335 $14,740 $11,131 $0
Intangible Assets
$11,636 $7,791 $7,125 $1,114
Other Assets
$5,192 $3,778 $3,639 $4,122
Deferred Asset Charges
$1,254 $398 $136 $141
Total Assets
$261,474 $206,766 $197,169 $171,469
Current Liabilities
Accounts Payable
$12,402 $14,170 $16,768 $8,186
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $250 $0
Other Current Liabilities
$3,087 $2,394 $2,099 $2,134
Total Current Liabilities
$15,489 $16,564 $19,117 $10,320
Long-Term Debt
$45,000 $3,398 $3,376 $0
Other Liabilities
$3,225 $2,060 $1,706 $1,791
Deferred Liability Charges
$4,812 $2,356 $2,393 $1,239
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($200) ($321) ($596) ($591)
Total Liabilities
$68,326 $24,057 $25,996 $12,759
Stock Holders Equity
Common Stocks
$48 $47 $46 $43
Capital Surplus
$255,358 $248,469 $244,543 $234,125
Retained Earnings
($63,416) ($67,956) ($76,629) ($76,584)
Treasury Stock
($96) ($96) $0 $0
Other Equity
$235 $633 $1,352 $1,126
Total Equity
$193,148 $182,709 $171,173 $158,710
Total Liabilities & Equity
$261,474 $206,766 $197,169 $171,469

See also: Company Financials data entry page