ORBC

ORBC Company Financials

$5.56
*  
0.22
3.81%
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*Delayed - data as of Jan. 30, 2015  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$40,554 $48,677 $74,670 $68,354
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$17,302 $19,342 $16,392 $14,721
Inventory
$12,013 $7,637 $6,616 $5,186
Other Current Assets
$3,702 $2,930 $2,449 $1,768
Total Current Assets
$73,571 $78,586 $100,127 $90,029
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$179,241 $167,632 $136,544 $133,028
Goodwill
$39,929 $40,149 $40,711 $20,335
Intangible Assets
$27,012 $27,785 $28,574 $11,636
Other Assets
$5,531 $4,966 $4,603 $5,192
Deferred Asset Charges
$1,253 $1,254 $1,254 $1,254
Total Assets
$326,537 $320,372 $311,813 $261,474
Current Liabilities
Accounts Payable
$25,576 $19,964 $14,892 $12,402
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$3,782 $3,668 $3,353 $3,087
Total Current Liabilities
$29,358 $23,632 $18,245 $15,489
Long-Term Debt
$45,000 $45,000 $45,000 $45,000
Other Liabilities
$7,229 $7,267 $6,550 $3,225
Deferred Liability Charges
$9,678 $9,710 $9,511 $4,812
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($32) ($125) ($172) ($200)
Total Liabilities
$91,233 $85,484 $79,134 $68,326
Stock Holders Equity
Common Stocks
$55 $55 $55 $48
Capital Surplus
$297,203 $296,282 $295,412 $255,358
Retained Earnings
($62,496) ($62,463) ($63,857) ($63,416)
Treasury Stock
($96) ($96) ($96) ($96)
Other Equity
($253) $170 $234 $235
Total Equity
$235,304 $234,888 $232,679 $193,148
Total Liabilities & Equity
$326,537 $320,372 $311,813 $261,474

See also: Company Financials data entry page