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- Historical

Data

- Earnings
- Ratings (4.4 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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ORBC Cash Flow Statement

Click line-items for a historical chart and %
Net loss -20.15M
Change in allowance for doubtful accounts
Depreciation and amortization
Accretion on note payable - related party
Amortization of debt discount for the 6% secured promissory note issued in connection with the acquisition of StarTrak
Loss on disposition of other investment in Alanco
Stock-based compensation 3.82M
Foreign exchange (gains) losses
Amortization of premium on marketable securities
Deferred income taxes 538K
Gain on settlement of vendor liabilities
Dividend received in common stock from other investment
Impairment charge-net assets held for sale
Accounts receivable -3.93M
Inventories -336K
Prepaid expenses and other assets 134K
Accounts payable and accrued liabilities -1.01M
Deferred revenue -2.54M
Other liabilities -664K
Net cash provided by operating activities of continuing operations 19.19M
Net cash provided by operating activities of discontinued operations
Net cash provided by operating activities
Capital expenditures -22.52M
Purchases of marketable securities
Proceeds from maturities of marketable securities
Purchase of other investment
Acquisition of net assets of StarTrak, net of cash acquired of $321 -3.45M
Change in restricted cash 1M
Net cash provided by (used in) investing activities of continuing operations -25.17M
Principal payment of note payable 0
Payment upon exercise of SARs
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents 520K
Net increase (decrease) in cash and cash equivalents -5.8M
Beginning of period 27.08M
End of period 21.27M
Capital expenditures incurred not yet paid 1.09M
Stock-based compensation included in capital expenditures
Accounts receivable exchanged and deferred credit issued as part of consideration for other investment
Gateway and components recorded in inventory in prior years and used for construction under satellite network and other equipment
Common stock issued as a form of payment for bonus
6% secured promissory note issued in connection with the acquisition of StarTrak
Series A convertible preferred stock issued in connection with the acquisition of StarTrak
Common stock issued in connection with the acquisition of StarTrak
Cost method investment in Alanco delivered back to Alanco in connection with the acquisition of StarTrak

Entities mentioned with ORBC

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