Development
Orbit International Corp.
ORBT
$2.75
-$0.15-5.17%
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.22M | 8.30M | 6.87M | 6.98M | 7.50M |
| Total Receivables | 3.09M | 3.27M | 3.66M | 3.27M | 3.44M |
| Inventory | 8.54M | 8.43M | 8.96M | 9.41M | 9.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 416.00K | 371.00K | 336.00K | 400.00K | 301.00K |
| Total Current Assets | 21.26M | 20.37M | 19.83M | 20.06M | 20.64M |
|
|
|||||
| Total Current Assets | 21.26M | 20.37M | 19.83M | 20.06M | 20.64M |
| Net Property, Plant & Equipment | 3.28M | 3.42M | 3.57M | 715.00K | 852.00K |
| Long-term Investments | 901.00K | 901.00K | 901.00K | 901.00K | 901.00K |
| Goodwill | 901.00K | 901.00K | 901.00K | 901.00K | 901.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 575.00K | 575.00K | 575.00K | 575.00K | 575.00K |
| Total Assets | 26.01M | 25.27M | 24.88M | 22.25M | 22.97M |
|
|
|||||
| Total Accounts Payable | 504.00K | 775.00K | 854.00K | 993.00K | 1.78M |
| Total Accrued Expenses | 1.01M | 775.00K | 745.00K | 894.00K | 934.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 473.00K | 452.00K | 438.00K | 361.00K | 478.00K |
| Total Finance Division Other Current Liabilities | 962.00K | 154.00K | 320.00K | 394.00K | 411.00K |
| Total Other Current Liabilities | 962.00K | 154.00K | 320.00K | 394.00K | 411.00K |
| Total Current Liabilities | 2.95M | 2.16M | 2.36M | 2.64M | 3.60M |
|
|
|||||
| Total Current Liabilities | 2.95M | 2.16M | 2.36M | 2.64M | 3.60M |
| Long-Term Debt | -- | -- | -- | -- | 1.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.60M | 2.72M | 2.84M | 53.00K | 53.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.00K | 341.00K | 166.00K | 335.00K | 318.00K |
| Total Liabilities | 5.76M | 5.21M | 5.36M | 3.03M | 5.58M |
|
|
|||||
| Common Stock & APIC | 17.46M | 17.46M | 18.03M | 18.03M | 18.03M |
| Retained Earnings | 3.18M | 2.97M | 2.29M | 1.76M | -68.00K |
| Treasury Stock & Other | -384.00K | -382.00K | -800.00K | -569.00K | -569.00K |
| Total Common Equity | 20.25M | 20.05M | 19.52M | 19.22M | 17.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.25M | 20.05M | 19.52M | 19.22M | 17.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.25M | 20.05M | 19.52M | 19.22M | 17.39M |
|
|
|||||