This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House


NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.76M 8.90M -56.00K -4.94M
Operating Gains/Losses 0.00 -1.42M 213.00K -173.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.70M -1.62M -1.51M -1.44M
(Increase) Decrease in Inventories 729.00K 318.00K -544.00K -79.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.46M 191.00K 535.00K -320.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -153.00K -6.91M
(Increase) Decrease In Other Working Capital -767.00K 370.00K -93.00K 319.00K
Other Non-Cash Items 1.78M 1.47M 1.70M 11.88M
Net Cash From Continuing Operations 8.75M 13.94M 6.31M 3.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -51.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.75M 13.94M 6.31M 3.44M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 79.23M 69.73M 101.96M 100.30M
Purchases of Property, Plant & Equipment -37.30M -36.57M -7.88M -7.17M
Acquisitions -7.08M -4.00M -1.88M 0.00
Purchases of Short-Term Investments -51.45M -52.49M -81.25M -143.22M
Other Cash from Investing Activities 0.00 11.02M 810.00K -50.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.59M -12.31M 11.76M -51.45M
Issuance of Debt 45.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.82M 0.00 -24.00K 0.00
Repayment of Long-Term Debt -3.65M -1.01M -200.00K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.39M -199.00K 0.00 -768.00K
Net Cash From Financing Activities 41.78M -1.21M -224.00K -768.00K
Effect of Exchange Rate Changes -378.00K -708.00K 190.00K 510.00K
Net Change in Cash & Cash Equivalents 33.57M -278.00K 18.04M -48.27M

Analysts Ratings for ORBC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 4
Moderate Buy 0 0 0 1
Hold 1 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

ORBC Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs