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10-Q

Quarterly Report

ORB AUTOMOTIVE

0001144204-11-065507

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Filed
Nov 17, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 9, 2011 22.36M sh
Shares Diluted Q3 2011 · Sep 30, 2011 22.17M sh
Shares Diluted Q3 2011 · Sep 30, 2011 19.66M sh
Shares Diluted Q3 2011 · Sep 30, 2010 13.61M sh
Shares Diluted Q3 2011 · Sep 30, 2010 13.38M sh
Capex Q3 2011 · Sep 30, 2011 $424.62K
Capex Q3 2011 · Sep 30, 2010 $34.49K
Operating Cash Flow Q3 2011 · Sep 30, 2011 $1.5M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $92.5K
Short Term Debt Q3 2011 · Sep 30, 2011 $4.51M
Short Term Debt Q3 2011 · Dec 31, 2010 $3.17M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $3M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $887.7K
Cash And Equivalents Q3 2011 · Sep 30, 2010 $364.33K
Cash And Equivalents Q3 2011 · Dec 31, 2009 $299.72K
Stockholders Equity Q3 2011 · Sep 30, 2011 $15.35M
Stockholders Equity Q3 2011 · Dec 31, 2010 $7.08M
Current Liabilities Q3 2011 · Sep 30, 2011 $15.47M
Current Liabilities Q3 2011 · Dec 31, 2010 $7.75M
Total Liabilities Q3 2011 · Sep 30, 2011 $15.66M
Total Liabilities Q3 2011 · Dec 31, 2010 $7.94M
Current Assets Q3 2011 · Sep 30, 2011 $24.78M
Current Assets Q3 2011 · Dec 31, 2010 $11.32M
Total Assets Q3 2011 · Sep 30, 2011 $31.04M
Total Assets Q3 2011 · Dec 31, 2010 $15.02M
Eps Diluted Q3 2011 · Sep 30, 2011 $0.02
Eps Diluted Q3 2011 · Sep 30, 2011 $0.13
Eps Diluted Q3 2011 · Sep 30, 2010 $0.02
Eps Diluted Q3 2011 · Sep 30, 2010 $0.07
Eps Basic Q3 2011 · Sep 30, 2011 $0.02
Eps Basic Q3 2011 · Sep 30, 2011 $0.13
Eps Basic Q3 2011 · Sep 30, 2010 $0.09
Eps Basic Q3 2011 · Sep 30, 2010 $0.26
Sga Expense Q3 2011 · Sep 30, 2011 $618.27K
Sga Expense Q3 2011 · Sep 30, 2011 $1.33M
Sga Expense Q3 2011 · Sep 30, 2010 $91.46K
Sga Expense Q3 2011 · Sep 30, 2010 $273.68K
Rd Expense Q3 2011 · Sep 30, 2011 $101.57K
Rd Expense Q3 2011 · Sep 30, 2011 $187.21K
Net Income Q3 2011 · Sep 30, 2011 $466.33K
Net Income Q3 2011 · Sep 30, 2011 $2.57M
Net Income Q3 2011 · Sep 30, 2010 $338.46K
Net Income Q3 2011 · Sep 30, 2010 $919.63K
Operating Income Q3 2011 · Sep 30, 2011 $1.13M
Operating Income Q3 2011 · Sep 30, 2011 $2.61M
Operating Income Q3 2011 · Sep 30, 2010 $439.63K
Operating Income Q3 2011 · Sep 30, 2010 $1.18M
Gross Profit Q3 2011 · Sep 30, 2011 $2.18M
Gross Profit Q3 2011 · Sep 30, 2011 $4.9M
Gross Profit Q3 2011 · Sep 30, 2010 $573.64K
Gross Profit Q3 2011 · Sep 30, 2010 $1.61M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $7.63M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $16.83M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $579.61K
Cost Of Revenue Q3 2011 · Sep 30, 2010 $1.9M