ORBCOMM Inc. · Fort Lee, NJ United States (NASDAQ: ORBC)
Key ORBCOMM Inc. Financials
| Company Type | Public -(NASDAQ: ORBC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $36.7 |
| 2010 Employees | 99 |
ORBCOMM Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 36.7 | 27.6 | 30.1 |
| Cost of Goods Sold | 14.2 | 27.2 | 15.9 |
| Gross Profit | 22.5 | 0.4 | 14.2 |
| Gross Profit Margin | 61.3% | 1.5% | 47.1% |
| SG&A Expense | 16.7 | 17.2 | 18.9 |
| Depreciation & Amortization | 4.3 | 19.1 | 3.2 |
| Operating Income | (1.4) | (2.5) | (4.5) |
| Operating Margin | -3.9% | -8.9% | -15% |
| Nonoperating Income | (0.0) | 0.2 | 0.4 |
| Nonoperating Expenses | 0.0 | (0.1) | -- |
| Income Before Taxes | (1.4) | -- | -- |
| Income Taxes | (0.2) | -- | -- |
| Net Income After Taxes | (1.2) | 0.0 | 0.0 |
| Continuing Operations | (1.2) | (2.4) | (4.5) |
| Discontinued Operations | (3.8) | (1.0) | -- |
| Total Operations | (5.2) | (3.4) | (4.5) |
| Total Net Income | (5.2) | (3.4) | (4.5) |
| Net Profit Margin | -14.1% | -12.5% | -15.1% |
| Diluted EPS from Total Net Income | (0.12) | (0.08) | (0.11) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ORBCOMM Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 17.0 | 65.3 | 75.4 |
| Net Receivables | 4.5 | 3.6 | 3.8 |
| Inventories | 0.2 | 0.1 | 1.4 |
| Other Current Assets | 70.4 | 29.1 | 6.2 |
| Total Current Assets | 92.1 | 98.1 | 86.7 |
| Net Fixed Assets | 71.7 | 73.2 | 93.3 |
| Other Noncurrent Assets | 7.7 | 9.8 | 11.4 |
| Total Assets | 171.5 | 181.1 | 191.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2.1 | 2.6 | 8.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 8.2 | 9.9 | 10.9 |
| Total Current Liabilities | 10.3 | 12.5 | 19.5 |
| Long-Term Debt | 1.4 | 1.4 | 1.2 |
| Other Noncurrent Liabilities | 1.0 | 7.9 | 9.1 |
| Total Liabilities | 12.8 | 21.8 | 29.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 158.7 | 159.2 | 161.6 |
| Total Equity | 158.7 | 159.2 | 161.6 |
| Shares Outstanding (thou.) | 42,617.0 | 42,455.5 | 42,102.9 |
All amounts in millions of US Dollars except per share amounts.
ORBCOMM Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 3 | 3 | 4 |
| Net Investing Cash Flow | (51.5) | (13.0) | (45.6) |
| Net Financing Cash Flow | (0.8) | 0.0 | 0.3 |
| Net Change in Cash | (48.3) | (10.1) | (40.2) |
| Depreciation & Amortization | 4.3 | 19.1 | 3.2 |
| Capital Expenditures | (7.2) | (32.5) | (40.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.