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 | |
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Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
Total Receivables | 19.91% | -7.80% | 1.72% | -3.61% | 1.79% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 20.18% | -7.80% | 1.72% | -3.61% | 1.79% |
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Total Current Assets | 20.18% | -7.80% | 1.72% | -3.61% | 1.79% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 42.05% | -9.28% | -61.20% | -31.69% | 119.60% |
Total Assets | 10.32% | -4.08% | -0.90% | -3.09% | 3.18% |
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Total Accounts Payable | -10.01% | -12.54% | 28.02% | 12.08% | -2.90% |
Total Accrued Expenses | 8.37% | 10.07% | 1.94% | 7.26% | 17.42% |
Short-term Debt | 73.74% | 0.91% | -10.49% | -7.34% | 14.43% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 34.27% | 1.68% | 7.22% | 0.00% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 20.02% | 0.61% | 5.41% | 3.40% | 7.04% |
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Total Current Liabilities | 20.02% | 0.61% | 5.41% | 3.40% | 7.04% |
Long-Term Debt | 9.45% | 9.21% | 11.19% | 12.11% | -53.91% |
Short-term Debt | 73.74% | 0.91% | -10.49% | -7.34% | 14.43% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -1.45% | -53.85% | 53.54% | -37.52% | -- |
Total Liabilities | 14.16% | 0.94% | 10.31% | 3.82% | -27.41% |
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Common Stock & APIC | 85.47% | 17.00% | 1.01% | 0.00% | -99.37% |
Retained Earnings | -26.90% | -30.59% | -69.63% | -66.03% | 90.34% |
Treasury Stock & Other | 12.84% | 40.21% | 5.70% | 5.41% | -- |
Total Common Equity | -20.08% | -9.78% | -37.75% | -25.81% | 62.65% |
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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 | -20.08% | -9.78% | -37.75% | -25.81% | 62.65% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -20.07% | -9.78% | -37.75% | -25.81% | 62.65% |
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