Monarch Services, Inc.
MAHI
$0.0002
$0.000.00%
| 01/31/2007 | 10/31/2006 | 07/31/2006 | 04/30/2006 | 01/31/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.00K | 85.00K | 176.00K | 532.00K | 344.00K |
| Total Receivables | 600.00K | 900.00K | 66.00K | 199.00K | 250.00K |
| Inventory | -- | -- | -- | 35.00K | 36.00K |
| Prepaid Expenses | 32.00K | 25.00K | 179.00K | 188.00K | 468.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.07M | 3.09M | 3.08M | 15.00K | -- |
| Total Current Assets | 3.90M | 4.10M | 3.50M | 969.00K | 1.10M |
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| Total Current Assets | 3.90M | 4.10M | 3.50M | 969.00K | 1.10M |
| Net Property, Plant & Equipment | 55.00K | 58.00K | 85.00K | 2.97M | 3.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 3.00K | 204.00K | 205.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.95M | 4.16M | 3.59M | 4.14M | 4.64M |
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| Total Accounts Payable | 204.00K | 211.00K | 501.00K | 725.00K | 587.00K |
| Total Accrued Expenses | 59.00K | 95.00K | 105.00K | 139.00K | 73.00K |
| Short-term Debt | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 98.00K | 98.00K | 578.00K | 749.00K | 934.00K |
| Total Other Current Liabilities | 98.00K | 98.00K | 578.00K | 749.00K | 934.00K |
| Total Current Liabilities | 461.00K | 504.00K | 1.28M | 1.71M | 1.69M |
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| Total Current Liabilities | 461.00K | 504.00K | 1.28M | 1.71M | 1.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 865.00K | 712.00K | 780.00K |
| Total Liabilities | 461.00K | 504.00K | 2.15M | 2.43M | 2.47M |
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| Common Stock & APIC | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M |
| Retained Earnings | -293.00K | -131.00K | -2.35M | -2.06M | -1.62M |
| Treasury Stock & Other | -- | -- | -- | -2.00K | 1.00K |
| Total Common Equity | 3.49M | 3.65M | 1.44M | 1.72M | 2.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.49M | 3.65M | 1.44M | 1.72M | 2.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49M | 3.65M | 1.44M | 1.72M | 2.16M |
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