Orbital Tracking Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
77.10
963.30
114.70
233.30
142.90
Total Accounts Receivable
-
8.40
182.50
151.10
384.00
257.60
Inventories
-
-
251.50
335.30
332.90
269
Other Current Assets
-
232.20
235.00
201.00
130.70
45.60
Total Current Assets
-
317.80
1,632.30
802.10
1,080.90
715.20
Net Property, Plant & Equipment
-
-
2,218.70
1,978.30
1,757.20
1,519.80
Intangible Assets
-
250.00
275.00
250.00
225.00
200
Other Assets
-
1,987.50
190.00
-
-
-
Total Assets
-
2,555.20
4,316.00
3,030.40
3,063.10
2,435
ST Debt & Current Portion LT Debt
-
2.00
2.50
67.50
7.00
Accounts Payable
368.20
402.60
410.00
373.30
659.30
Income Tax Payable
-
-
1.90
1.80
12.50
Other Current Liabilities
397.60
292.30
712.90
278.10
524.80
Total Current Liabilities
765.80
697.00
1,127.20
720.60
1,203.50
Other Liabilities
-
-
307.00
-
-
Total Liabilities
765.80
697.00
1,434.20
720.60
1,203.50
Common Equity (Total)
766.20
1,857.80
2,880.00
2,307.20
1,857.90
Total Shareholders' Equity
765.80
1,858.30
2,881.80
2,309.80
1,859.60
Total Equity
765.80
1,858.30
2,881.80
2,309.80
1,859.60
Liabilities & Shareholders' Equity
-
2,555.20
4,316.00
3,030.40
3,063.10
Preferred Stock (Carrying Value)
0.40
0.50
1.80
2.60
1.70
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