ORBCOMM (ORBC) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	21.27M
Restricted cash	0
Marketable securities
Accounts receivable, net of allowances for doubtful accounts of $511 and $557	34.49M
Inventories	21.72M
Prepaid expenses and other current assets
Deferred income taxes	508K
Total current assets	82.35M
Satellite network and other equipment, net	218.51M
Goodwill	114M
Intangible assets, net
Restricted cash
Deferred income taxes
Other assets	7.38M
Other investment
Total assets	507.88M
Accounts payable	10.65M
Accrued liabilities	27.4M
Current portion of note payable
Current portion of deferred revenue	7.57M
Total current liabilities	45.62M
Note payable - related party	1.28M
Note payable, net of current portion	150M
Deferred revenue, net of current portion	3.62M
Other liabilities	3.71M
Total liabilities	223.64M
Commitments and contingencies
Series A convertible preferred stock, par value $0.001; 1,000,000 shares authorized; 183,550 and 0 shares issued and outstanding	357K
Common stock, par value $0.001; 250,000,000 shares authorized; 45,630,194 and 42,616,950 shares issued and outstanding	71K
Additional paid-in capital	385.44M
Accumulated other comprehensive income	-304K
Accumulated deficit	-101.74M
Total ORBCOMM Inc. stockholders' equity	283.73M
Noncontrolling interests	514K
Total equity	284.24M
Total liabilities and equity	507.88M

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