ORBC

ORBC Company Financials

$6.22
*  
0.01
0.16%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading ORBC now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$48,677 $74,670 $68,354 $77,496
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$19,342 $16,392 $14,721 $13,127
Inventory
$7,637 $6,616 $5,186 $4,047
Other Current Assets
$2,930 $2,449 $1,768 $2,030
Total Current Assets
$78,586 $100,127 $90,029 $96,700
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$167,632 $136,544 $133,028 $129,156
Goodwill
$40,149 $40,711 $20,335 $19,842
Intangible Assets
$27,785 $28,574 $11,636 $10,772
Other Assets
$4,966 $4,603 $5,192 $5,363
Deferred Asset Charges
$1,254 $1,254 $1,254 $464
Total Assets
$320,372 $311,813 $261,474 $262,297
Current Liabilities
Accounts Payable
$19,964 $14,892 $12,402 $17,172
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$3,668 $3,353 $3,087 $3,266
Total Current Liabilities
$23,632 $18,245 $15,489 $20,438
Long-Term Debt
$45,000 $45,000 $45,000 $45,000
Other Liabilities
$7,267 $6,550 $3,225 $3,802
Deferred Liability Charges
$9,710 $9,511 $4,812 $2,863
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($125) ($172) ($200) ($192)
Total Liabilities
$85,484 $79,134 $68,326 $71,911
Stock Holders Equity
Common Stocks
$55 $55 $48 $48
Capital Surplus
$296,282 $295,412 $255,358 $253,027
Retained Earnings
($62,463) ($63,857) ($63,416) ($64,222)
Treasury Stock
($96) ($96) ($96) ($96)
Other Equity
$170 $234 $235 $341
Total Equity
$234,888 $232,679 $193,148 $190,386
Total Liabilities & Equity
$320,372 $311,813 $261,474 $262,297

See also: Company Financials data entry page