ORBIT/FR Inc. (ORFR)

3.02
+0.00 (+0.00%)
Exchange
PNK
Day Range
3.02 - 3.02
52 Week Range
1.85 - 3.48
Open
3.02
Avg. Vol
1,372
Market Cap
18.12M
Short ratio
0.00
PE ratio
PEG Ratio
0.00
Earnings Share
-0.04

ORBIT/FR Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents 1,058 3,266 1,233 1,902
Short Term Investments - - - -
Net Receivables 11,800 13,576 11,379 10,332
Inventory 3,281 2,923 3,421 3,665
Other Current Assets 728 277 452 953
Total Current Assets 16,867 20,042 16,485 16,852
Long Term Investments - - - -
Property Plant and Equipment 3,019 2,974 2,593 2,464
Goodwill 301 301 - -
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets - - 301 301
Deferred Long Term Asset Charges 944 933 645 649
Total Assets 21,131 24,250 20,024 20,266
Liabilities
Current Liabilities
Accounts Payable 11,103 13,682 10,510 10,815
Short/Current Long Term Debt 227 527 326 -
Other Current Liabilities - - - -
Total Current Liabilities 11,330 14,209 10,836 10,815
Long Term Debt 99 106 113 -
Other Liabilities - - - -
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 11,429 14,315 10,949 10,815
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 61 61 61 61
Retained Earnings (6,576) (6,279) (7,222) (6,926)
Treasury Stock (243) (243) (243) (243)
Capital Surplus 16,532 16,529 16,525 16,519
Other Stockholder Equity (72) (133) (46) 40
Total Stockholder Equity 9,702 9,935 9,075 9,451
Net Tangible Assets 9,401 9,634 9,075 9,451