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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 74,670 $ 68,354
Accounts receivable, net of allowances for doubtful accounts of $352 and $279 15,769 14,098
Inventories 6,616 5,186
Prepaid expenses and other current assets 2,449 1,768
Deferred income taxes 623 623
Total current assets 100,127 90,029
Satellite network and other equipment, net 136,544 133,028
Goodwill 40,711 20,335
Intangible assets, net 28,574 11,636
Restricted cash 2,195 2,195
Other assets 2,408 2,997
Deferred income taxes 1,254 1,254
Total assets 311,813 261,474
Current liabilities:    
Accounts payable 4,507 2,575
Accrued liabilities 10,385 9,827
Current portion of deferred revenue 3,353 3,087
Total current liabilities 18,245 15,489
Note payable-related party 1,571 1,571
Note payable 45,000 45,000
Deferred revenue, net of current portion 2,452 2,373
Deferred tax liabilities 7,059 2,439
Other liabilities 4,979 1,654
Total liabilities 79,306 68,526
Commitments and contingencies      
ORBCOMM Inc. stockholders' equity    
Preferred Stock Series A, par value $0.001; 1,000,000 shares authorized; 93,232 and 102,054 shares issued and outstanding 931 1,019
Common stock, par value $0.001; 250,000,000 shares authorized; 55,211,327 and 48,216,480 shares issued 55 48
Additional paid-in capital 295,412 255,358
Accumulated other comprehensive income 234 235
Accumulated deficit (63,857) (63,416)
Less treasury stock, at cost, 29,990 shares at March 31, 2014 and December 31, 2013 (96) (96)
Total ORBCOMM Inc. stockholders' equity 232,679 193,148
Noncontrolling interests (172) (200)
Total equity 232,507 192,948
Total liabilities and equity $ 311,813 $ 261,474