ORSX OTC
Orsus Xelent Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -97.1%
1Y: -97.1%
3Y: +100.0%
5Y: -97.8%
$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
$72M
-25.1% ▼
5Y CAGR: +18.3%
Total Liabilities
$76M
+42.6% ▲
5Y CAGR: +36.5%
Shareholders Equity
-$5M
-110.7% ▼
Cash & Investments
$5K
-99.7% ▼
5Y CAGR: -72.1%
Total Debt
$10M
+6.8% ▲
Net Debt
$10M
+29.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $102K | $2M | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $102K | $2M | $5K |
| Net Receivables | $33M | $59M | $85M | $84M | $70M |
| Inventory | $1M | $4K | $0 | $6M | $4K |
| Other Current Assets | $86K | $4M | $130K | $29K | $19K |
| Total Current Assets | $46M | $67M | $94M | $91M | $72M |
| Property, Plant & Equip. | $320K | $318K | $241K | $178K | $156K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $320K | $318K | $241K | $4M | $156K |
| Total Assets | $46M | $67M | $94M | $96M | $72M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $11M | $16M | $8M | $11M |
| Short-Term Debt | $6M | $9M | $10M | $9M | $10M |
| Deferred Revenue | $4M | $8M | $12M | $32M | $38M |
| Other Current Liabilities | $2M | $5M | $2M | $5M | $17M |
| Total Current Liabilities | $24M | $33M | $46M | $53M | $76M |
| Long-Term Debt | $0 | $5K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $5K | $0 | $0 | $0 |
| Total Liabilities | $24M | $33M | $46M | $53M | $76M |
| — Equity — | |||||
| Common Stock | $30K | $30K | $30K | $30K | $31K |
| Retained Earnings | $18M | $27M | $39M | $33M | -$15M |
| Accumulated OCI | $2M | $4M | $6M | $6M | $6M |
| Total Stockholders Equity | $22M | $34M | $48M | $42M | -$5M |
| Total Liabilities & Equity | $46M | $67M | $94M | $96M | $72M |
| — Key Metrics — | |||||
| Total Debt | $6M | $9M | $10M | $9M | $10M |
| Net Debt | $4M | $6M | $9M | $8M | $10M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |