EORBF OTC
Orbite Technologies Inc.
1W: +0.0%
1M: -99.7%
3M: -99.7%
YTD: -99.7%
1Y: -99.7%
3Y: -98.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$128M
+24.1% ▲
Total Liabilities
$40M
+40.1% ▲
Shareholders Equity
$88M
+18.0% ▲
Cash & Investments
$5M
-2.4% ▼
Total Debt
$29M
+41.8% ▲
Net Debt
$25M
+51.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 |
|---|---|---|
| — Assets — | ||
| Cash | $4M | $4M |
| Short-Term Investments | $630K | $417K |
| Cash & ST Investments | $5M | $5M |
| Net Receivables | $16M | $12M |
| Inventory | $176K | $245K |
| Other Current Assets | $4M | $4M |
| Total Current Assets | $18M | $15M |
| Property, Plant & Equip. | $72M | $93M |
| Goodwill & Intangibles | $0 | $0 |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | $14M | $20M |
| Total Non-Current Assets | $85M | $112M |
| Total Assets | $103M | $128M |
| — Liabilities — | ||
| Accounts Payable | $0 | $8M |
| Short-Term Debt | $9M | $9M |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $6M | $29K |
| Total Current Liabilities | $15M | $18M |
| Long-Term Debt | $12M | $20M |
| Other Non-Current Liab. | -$664K | $57K |
| Total Non-Current Liabilities | $14M | $22M |
| Total Liabilities | $28M | $40M |
| — Equity — | ||
| Common Stock | $132M | $153M |
| Retained Earnings | -$70M | -$80M |
| Accumulated OCI | $145M | $168M |
| Total Stockholders Equity | $74M | $88M |
| Total Liabilities & Equity | $103M | $128M |
| — Key Metrics — | ||
| Total Debt | $21M | $29M |
| Net Debt | $17M | $25M |
| Total Investments | $630K | $417K |