Monarch Staffing, Inc.
MSTF
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20K | 0.00 | 0.00 | 0.00 | -- |
| Total Receivables | 1.46M | 1.22M | 1.32M | 1.30M | 1.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.47M | 1.22M | 1.32M | 1.30M | 1.35M |
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| Total Current Assets | 1.47M | 1.22M | 1.32M | 1.30M | 1.35M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| Goodwill | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.50K | 26.40K | 29.10K | 75.00K | 109.80K |
| Total Assets | 2.75M | 2.49M | 2.60M | 2.62M | 2.70M |
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| Total Accounts Payable | 526.20K | 584.70K | 668.50K | 522.20K | 465.90K |
| Total Accrued Expenses | 833.60K | 769.20K | 698.80K | 685.50K | 639.10K |
| Short-term Debt | 909.90K | 523.70K | 519.00K | 579.80K | 625.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.10K | 81.10K | 60.40K | 59.40K | 55.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.35M | 1.96M | 1.95M | 1.85M | 1.79M |
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| Total Current Liabilities | 2.35M | 1.96M | 1.95M | 1.85M | 1.79M |
| Long-Term Debt | 2.22M | 2.03M | 1.85M | 1.67M | 1.49M |
| Short-term Debt | 909.90K | 523.70K | 519.00K | 579.80K | 625.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.20K | 124.00K | 268.70K | 175.00K | 280.10K |
| Total Liabilities | 4.69M | 4.11M | 4.07M | 3.69M | 3.55M |
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| Common Stock & APIC | 21.70K | 11.70K | 10.00K | 9.90K | 9.90K |
| Retained Earnings | -1.74M | -1.37M | -1.05M | -617.80K | -372.10K |
| Treasury Stock & Other | -226.70K | -260.10K | -435.00K | -461.30K | -487.70K |
| Total Common Equity | -1.94M | -1.62M | -1.47M | -1.07M | -849.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
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| Total Common Equity | -1.94M | -1.62M | -1.47M | -1.07M | -849.90K |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.94M | -1.62M | -1.47M | -1.07M | -849.90K |
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