Company Quick10K Filing
Orbcomm
10-Q 2020-06-30 Filed 2020-08-03
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-03
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-03-10
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-18
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-16
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-06-25 Enter Agreement, Other Events, Exhibits
8-K 2020-04-30
8-K 2020-04-22
8-K 2020-04-22
8-K 2020-04-07
8-K 2020-02-26
8-K 2019-10-30
8-K 2019-08-05
8-K 2019-07-31
8-K 2019-07-16
8-K 2019-05-01
8-K 2019-04-17
8-K 2019-04-01
8-K 2019-02-27
8-K 2018-10-30
8-K 2018-09-17
8-K 2018-08-20
8-K 2018-08-01
8-K 2018-06-15
8-K 2018-05-17
8-K 2018-05-03
8-K 2018-04-18
8-K 2018-04-06
8-K 2018-04-06
8-K 2018-04-05
8-K 2018-03-01
8-K 2017-12-14

Orbcomm Financials

ORBC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Gogo (GOGO) 549 0% 211.5 -14% 1,280 1,663 832 0 -183 7 1,446
ADTRAN (ADTN) 540 41% -51.2 -9% 580 185 558 227 -50 -9 444
Boingo Wireless (WIFI) 494 0% 8.8 -1% 606 510 268 0 -5 51 447
Napco Security Technologies (NSSC) 473 56% 27.1 14% 97 23 81 46 14 17 462
GTT Communications (GTT) 440 45% 77.5 -3% 4,690 4,417 1,759 796 -140 47 3,621
Orbcomm (ORBC) 420 0% 17.1 -4% 588 347 269 0 -21 36 616
Inseego (INSG) 388 31% -28.4 -17% 159 197 223 69 -27 -13 374
Calix (CALX) 361 44% -14.1 -8% 317 170 420 185 -24 -23 323
Consolidated Communications Holdings (CNSL) 343 0% 10.3 -1% 3,443 3,084 1,350 0 -28 256 2,635
Cincinnati Bell (CBB) 291 36% 110.6 -3% 2,619 2,747 1,545 558 -76 20 2,189
Audiocodes (AUDC) 286 0% 179 85 0 0 0 0 255
Spok Holdings (SPOK) 284 60% -151.6 -0% 332 71 164 99 -1 -2 235
Dasan Zhone Solutions (DZSI) 269 33% 125.9 -1% 268 154 229 75 -3 2 272
Iteris (ITI) 241 39% -55.9 -6% 103 40 104 41 -6 -4 231
Akoustis Technologies (AKTS) 231 28% -7.7 -73% 42 23 2 0 -31 -30 228
B Communications (BCOM) 215 0% 19,375 18,611 0 0 0 0 215
NII Holdings (NIHD) 197 30% 26.9 -3% 1,253 1,407 289 85 -39 5 137
Clearfield (CLFD) 177 38% 20.6 6% 82 7 85 33 5 8 167
Turtle Beach (HEAR) 164 35% 5.8 17% 131 89 244 86 22 27 157
RigNet (RNET) 155 19% -7.5 -28% 243 200 239 45 -68 -34 253

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash25483525302635344677687549419281655827211521252084373528394654585551
Accounts Receivable8889111111131413141619172327303430313834323844524749545958606062
Inventory2234344344578121216171721222022232330364248453734353438
PP&E116131136147142153158163195208212224228237276284290281286293299264266272278283288293299305
Assets187189197197200214207248255262261312320327507530516516527526524508506507630592595592597594586599588588
Accounts Payable3433214333335779910914101411121317212924141216191617
Long-Term Debt333344345454545454545150150150150150150150150147148245245245245246246246246246246
Liabilities1920272223342464667269798691198223220217227227227224224226342343349352335334329344337347
Stockholders' Equity168170171175178181183184188190193233235235308307295298299299296284281280287249246239261260257254250239
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue11141416181616171920191924232942454645445046475257697668717166666769
Cost of Revenue44455566567555588999910101011141716
Gross Profit791011131111111413131013121221222223232436374246565952
R&D
SG&A556565667767897111111111211121212131416181915171718
Tax00010001001000-00-00100-00100-2111112
Net Income-11124221211-010-6-3-1220-2-4-14-3-3-11-40-8-10-7-3-6-5-6-4
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating422345-0333115-3534154411101-3-52-1129210
Cash Investing19-15-112-74-411028-13-31-27-12-126-15-18-9-46-10-10-6-6-6-43-42-5-6-5-5-6-6
Cash Financing00-1-0-0-041-01137-0-0180-1-0-1-000000-8