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Orbite Technologies Inc. (EORBF)
:EORBF
Holding EORBF?
Track your performance easily
| Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.98M | $ -1.73M | $ -3.75M | $ -1.48M | $ -4.93M |
| EBITDA | $ -1.81M | $ -1.34M | $ -3.37M | $ -1.41M | $ -4.71M |
| Net Income Common Stockholders | $ -2.37M | $ -2.23M | $ -3.89M | $ -1.55M | $ -4.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.83M | $ 1.23M | $ 3.45M | $ 2.31M | $ 3.75M |
| Total Assets | $ 167.74M | $ 169.44M | $ 175.20M | $ 171.13M | $ 167.48M |
| Total Debt | $ 35.43M | $ 35.11M | $ 38.39M | $ 39.48M | $ 41.09M |
| Net Debt | $ 31.61M | $ 33.88M | $ 34.94M | $ 37.18M | $ 37.34M |
| Total Liabilities | $ 47.01M | $ 46.98M | $ 50.72M | $ 53.28M | $ 52.91M |
| Stockholders Equity | $ 120.73M | $ 122.46M | $ 124.48M | $ 117.85M | $ 114.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.51M | $ -2.43M | $ -5.09M | $ -1.44M | $ -3.45M |
| Operating Cash Flow | $ -1.51M | $ -2.43M | $ -5.09M | $ -1.44M | $ -3.45M |
| Investing Cash Flow | $ 4.67M | $ 4.30M | $ -2.95M | $ -4.96M | $ -6.99M |
| Financing Cash Flow | $ -555.00K | $ -3.60M | $ 9.18M | $ 5.77M | $ 8.63M |