Orsus Xelent Technologies Inc. (ORSX)
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| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Total Assets | 71.72 Million | 95.75 Million | 94 Million | 67.23 Million | 45.88 Million | 31.01 Million |
| Total Current Assets | 71.56 Million | 91.48 Million | 93.76 Million | 66.91 Million | 45.56 Million | 30.23 Million |
| Cash And Short Term Investments | 5000.00 | 1.66 Million | 102 Thousand | 2.92 Million | 2.42 Million | 2.97 Million |
| Cash and Cash Equivalents | 5000.00 | 1.66 Million | 102 Thousand | 2.92 Million | 2.42 Million | 2.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 60.04 Million | 83.9 Million | 82.07 Million | 57.74 Million | 31.42 Million | 12.03 Million |
| Inventory | 4000.00 | 5.87 Million | - | 4000.00 | 1.23 Million | 4.46 Million |
| Other Current Assets | 11.51 Million | 29 Thousand | 11.58 Million | 6.24 Million | 10.49 Million | 10.76 Million |
| Total Non-Current Assets | 156 Thousand | 4.27 Million | 241 Thousand | 318 Thousand | 320 Thousand | 781 Thousand |
| Net PPE | 156 Thousand | 178 Thousand | 241 Thousand | 318 Thousand | 320 Thousand | 781 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 4.09 Million | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 76.26 Million | 53.47 Million | 45.6 Million | 33.33 Million | 23.6 Million | 16.07 Million |
| Total Current Liabilities | 76.26 Million | 53.47 Million | 45.6 Million | 33.33 Million | 23.6 Million | 16.07 Million |
| Account Payables | 10.92 Million | 7.65 Million | 16.35 Million | 10.85 Million | 10.96 Million | 7.93 Million |
| Tax Payables | 32.16 Million | 27.29 Million | - | - | - | - |
| Short Term Debt | 10.02 Million | 9.39 Million | 9.55 Million | 9.22 Million | 6.26 Million | - |
| Deferred Revenue | 37.87 Million | 31.62 Million | 12.31 Million | 8.04 Million | 4.44 Million | - |
| Other Current Liabilities | 17.44 Million | 4.81 Million | 7.38 Million | 5.2 Million | 1.92 Million | 8.13 Million |
| Total Non Current Liabilities | - | - | - | 5000.00 | - | - |
| Long-Term Debt | - | - | - | 5000.00 | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.54 Million | 42.27 Million | 48.4 Million | 33.89 Million | 22.28 Million | 14.93 Million |
| Stock Holders Equity | -4.54 Million | 42.27 Million | 48.4 Million | 33.89 Million | 22.28 Million | 14.93 Million |
| Common Stock | 31 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
| Retained Earnings | -15.02 Million | 33.4 Million | 38.73 Million | 27.43 Million | 17.75 Million | 11.03 Million |
| Accumulated other comprehensive income | 6.13 Million | 5.63 Million | 6.43 Million | 3.94 Million | 2.01 Million | 1.39 Million |
| Common Stock Equity | -4.54 Million | 42.27 Million | 48.4 Million | 33.89 Million | 22.28 Million | 14.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.02 Million | 9.39 Million | 9.55 Million | 9.23 Million | 6.26 Million | - |
| Net Debt | 10.02 Million | 7.72 Million | 9.45 Million | 6.3 Million | 3.84 Million | -2.97 Million |
| Breakdown | 2011 Q2 | 2011 Q1 | 2010 FY | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 112.29 Million | 105.87 Million | 71.72 Million | 71.72 Million | 113.3 Million | 101.27 Million |
| Total Current Assets | 112.14 Million | 105.72 Million | 71.56 Million | 71.56 Million | 108.71 Million | 96.75 Million |
| Cash And Short Term Investments | 1.36 Million | 4000.00 | 5000.00 | 5000.00 | 4000.00 | 1.3 Million |
| Cash and Cash Equivalents | 3000.00 | 4000.00 | 5000.00 | 5000.00 | 4000.00 | 1.3 Million |
| Short Term Investments | 1.36 Million | - | - | - | - | - |
| Net Receivables | 100.36 Million | 94.12 Million | 60.04 Million | 60.04 Million | 98.94 Million | 90.97 Million |
| Inventory | 10.39 Million | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4.44 Million |
| Other Current Assets | 23 Thousand | 11.58 Million | 11.51 Million | 11.51 Million | 9.76 Million | 28 Thousand |
| Total Non-Current Assets | 150 Thousand | 153 Thousand | 156 Thousand | 156 Thousand | 4.59 Million | 4.52 Million |
| Net PPE | 150 Thousand | 153 Thousand | 156 Thousand | 156 Thousand | 160 Thousand | 164 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 4.43 Million | 4.35 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 87.13 Million | 78.32 Million | 76.26 Million | 76.26 Million | 70.69 Million | 59.5 Million |
| Total Current Liabilities | 87.13 Million | 78.32 Million | 76.26 Million | 76.26 Million | 68.79 Million | 57.62 Million |
| Account Payables | 14.74 Million | 10.3 Million | 10.92 Million | 10.92 Million | 22.56 Million | 13.42 Million |
| Tax Payables | 34.37 Million | 33.03 Million | 32.16 Million | 32.16 Million | 31 Million | 29.5 Million |
| Short Term Debt | 9.93 Million | 10.09 Million | 10.02 Million | 10.02 Million | 9.89 Million | 10.11 Million |
| Deferred Revenue | 57.58 Million | 53.06 Million | 37.87 Million | 37.87 Million | - | - |
| Other Current Liabilities | 4.86 Million | 4.86 Million | 17.44 Million | 17.44 Million | 36.33 Million | 34.07 Million |
| Total Non Current Liabilities | - | - | - | - | 1.9 Million | 1.88 Million |
| Long-Term Debt | - | - | - | - | - | 1.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.16 Million | 27.54 Million | -4.54 Million | -4.54 Million | 42.6 Million | 41.76 Million |
| Stock Holders Equity | 25.16 Million | 27.54 Million | -4.54 Million | -4.54 Million | 42.6 Million | 41.76 Million |
| Common Stock | 3000.00 | 3000.00 | 31 Thousand | 31 Thousand | - | 30 Thousand |
| Retained Earnings | 15.16 Million | 8.96 Million | -15.02 Million | -15.02 Million | 32.82 Million | 31.66 Million |
| Accumulated other comprehensive income | 6.69 Million | 14.22 Million | 6.13 Million | 6.13 Million | 6.54 Million | 5.82 Million |
| Common Stock Equity | 25.16 Million | 27.54 Million | -4.54 Million | -4.54 Million | 42.6 Million | 41.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.36 Million | - | - | - | - | - |
| Total Debt | 9.93 Million | 10.09 Million | 10.02 Million | 10.02 Million | 9.89 Million | 12 Million |
| Net Debt | 9.92 Million | 10.08 Million | 10.02 Million | 10.02 Million | 9.89 Million | 10.7 Million |
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