Orbite Technologies Inc.
EORBF
$0.00
$0.000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.06M | 942.60K | 2.59M | 1.72M | 2.85M |
| Total Receivables | 3.16M | 4.62M | 4.89M | 9.24M | 10.57M |
| Inventory | 257.60K | 247.80K | 241.60K | 244.90K | 184.40K |
| Prepaid Expenses | 1.05M | 1.39M | 1.06M | 1.00M | 867.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64M | 3.93M | 6.83M | 3.02M | 3.02M |
| Total Current Assets | 9.17M | 11.13M | 15.61M | 15.22M | 17.49M |
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| Total Current Assets | 9.17M | 11.13M | 15.61M | 15.22M | 17.49M |
| Net Property, Plant & Equipment | 116.71M | 111.21M | 107.73M | 104.40M | 103.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.04M | 1.05M | 1.25M | 1.42M | 1.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.29M | 6.99M | 6.89M | 6.36M | 5.13M |
| Total Assets | 134.20M | 130.37M | 131.47M | 127.40M | 127.60M |
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| Total Accounts Payable | 7.24M | 7.19M | 7.36M | 8.42M | 7.05M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.35M | 438.60K | 496.00K | 591.10K | 272.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25M | 7.63M | 9.61M | 8.66M | 8.81M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 29.00K | 156.90K |
| Total Other Current Liabilities | -- | -- | -- | 29.00K | 156.90K |
| Total Current Liabilities | 16.85M | 15.25M | 17.47M | 17.70M | 16.29M |
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| Total Current Liabilities | 16.85M | 15.25M | 17.47M | 17.70M | 16.29M |
| Long-Term Debt | 18.74M | 18.95M | 18.69M | 20.15M | 22.22M |
| Short-term Debt | 5.35M | 438.60K | 496.00K | 591.10K | 272.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02M | 1.94M | 1.90M | 1.82M | 1.81M |
| Total Liabilities | 37.61M | 36.14M | 38.06M | 39.67M | 40.32M |
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| Common Stock & APIC | 189.49M | 181.75M | 177.09M | 167.86M | 168.10M |
| Retained Earnings | -92.90M | -87.52M | -83.68M | -80.12M | -80.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 96.59M | 94.23M | 93.41M | 87.74M | 87.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 96.59M | 94.23M | 93.41M | 87.74M | 87.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.59M | 94.23M | 93.41M | 87.74M | 87.28M |
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