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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 47,725$ 17,026
Restricted cash1,0001,000
Marketable securities33,20867,902
Accounts receivable, net of allowances for doubtful accounts of $270 and $5578,1964,536
Inventories1,907172
Prepaid expenses and other current assets1,6521,377
Deferred income taxes90117
Total current assets93,77892,130
Satellite network and other equipment, net74,67771,684
Goodwill9,0990
Intangible assets, net7,3151,114
Restricted cash2,2203,030
Deferred income taxes55141
Other assets1,4141,092
Other investment02,278
Total assets188,558171,469
Current liabilities:  
Accounts payable3,6552,143
Accrued liabilities6,9386,043
Current portion of note payable1880
Current portion of deferred revenue2,1172,134
Total current liabilities12,89810,320
Note payable - related party1,5481,416
Note payable, net of current portion3,4330
Deferred revenue, net of current portion1,4371,239
Other liabilities231375
Total liabilities19,54713,350
Commitments and contingencies  
ORBCOMM Inc. stockholders' equity  
Preferred Stock Series A, par value $0.001; 1,000,000 shares authorized; 184,455 and 0 shares issued and outstanding1,8430
Common stock, par value $0.001; 250,000,000 shares authorized; 45,668,527 and 42,616,950 shares issued and outstanding4643
Additional paid-in capital243,681234,125
Accumulated other comprehensive income1,4451,126
Accumulated deficit(77,310)(76,584)
Total ORBCOMM Inc. stockholders' equity169,705158,710
Noncontrolling interests(694)(591)
Total equity169,011158,119
Total liabilities and equity$ 188,558$ 171,469