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 | -43.02% | 41.67% | -33.58% | 254.67% | 43.33% |
| Total Receivables | 140.00% | 115.83% | -66.67% | -54.46% | 14.68% |
| Inventory | -- | -- | -- | -23.91% | -16.28% |
| Prepaid Expenses | -93.16% | -92.38% | -43.89% | -28.52% | 39.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -6.25% | -- |
| Total Current Assets | 254.83% | 384.97% | 324.12% | 6.25% | 28.87% |
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| Total Current Assets | 254.83% | 384.97% | 324.12% | 6.25% | 28.87% |
| Net Property, Plant & Equipment | -98.17% | -98.09% | -97.22% | -3.85% | -3.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -98.54% | -0.97% | -0.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.78% | -5.80% | -25.84% | -18.09% | -13.89% |
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| Total Accounts Payable | -65.25% | -19.47% | -1.18% | 94.37% | 88.14% |
| Total Accrued Expenses | -19.18% | -24.00% | 23.53% | 36.27% | -17.05% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -89.51% | -86.83% | -18.13% | -14.01% | -13.52% |
| Total Other Current Liabilities | -89.51% | -86.83% | -18.13% | -14.01% | -13.52% |
| Total Current Liabilities | -72.79% | -55.44% | -1.08% | 27.27% | 14.46% |
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| Total Current Liabilities | -72.79% | -55.44% | -1.08% | 27.27% | 14.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.85% | 13.74% | 14.37% |
| Total Liabilities | -81.37% | -73.72% | 0.47% | 22.97% | 14.43% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 81.94% | 89.81% | -115.73% | -198.12% | -190.68% |
| Treasury Stock & Other | -- | -- | -- | 60.00% | 133.33% |
| Total Common Equity | 61.42% | 46.43% | -46.70% | -44.33% | -32.90% |
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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 | 61.42% | 46.43% | -46.70% | -44.33% | -32.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.42% | 46.43% | -46.70% | -44.33% | -32.90% |
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