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ORBIT/FR Inc. (ORFR)

-Other OTC
2.39 0.00(0.00%) Apr 2, 8:10PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
Assets
Current Assets
Cash And Cash Equivalents3,266  2,400  1,622  
Short Term Investments -   -   -  
Net Receivables13,576  12,726  12,252  
Inventory2,923  2,776  2,681  
Other Current Assets277  745  277  
Total Current Assets 20,042   18,647   16,832  
Long Term Investments -   -   -  
Property Plant and Equipment2,974  2,296  2,093  
Goodwill301  301   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -  301  
Deferred Long Term Asset Charges933  688  887  
Total Assets 24,250   21,932   20,113  
Liabilities
Current Liabilities
Accounts Payable13,682  11,398  11,609  
Short/Current Long Term Debt527   -  250  
Other Current Liabilities -   -   -  
Total Current Liabilities 14,209   11,398   11,859  
Long Term Debt106   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 14,315   11,398   11,859  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock61  61  61  
Retained Earnings(6,279)(5,727)(8,024)
Treasury Stock(243)(243)(243)
Capital Surplus16,529  16,500  16,460  
Other Stockholder Equity(133)(57) -  
Total Stockholder Equity 9,935   10,534   8,254  
Net Tangible Assets 9,634   10,233   8,254  

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