Monarch Services, Inc.
MAHI · OTC
4/30/2006 | 4/30/2005 | 4/30/2004 | 4/30/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $493 | $112 | $155 | $524 |
| Short-Term Investments | $39 | $38 | $38 | $2,622 |
| Receivables | $199 | $437 | $233 | $395 |
| Inventory | $35 | $46 | $153 | $201 |
| Other Curr. Assets | $203 | $279 | $226 | $54 |
| Total Curr. Assets | $969 | $912 | $805 | $3,796 |
| Property Plant & Equip (Net) | $2,970 | $3,089 | $3,272 | $275 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $204 | $206 | $208 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $851 | $1,687 | $2,779 |
| Total NC Assets | $3,174 | $4,146 | $5,167 | $3,063 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,143 | $5,058 | $5,972 | $6,859 |
| Liabilities | – | – | – | – |
| Payables | $725 | $373 | $388 | $261 |
| Short-Term Debt | $100 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $703 | $849 | $43 | $1,482 |
| Other Curr. Liab. | $185 | $124 | $118 | $89 |
| Total Curr. Liab. | $1,713 | $1,346 | $549 | $1,832 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $712 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $712 | $626 | $1,503 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,425 | $1,972 | $2,052 | $1,832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$2,063 | -$692 | $141 | $1,253 |
| AOCI | -$2 | -$5 | -$4 | -$9 |
| Other Equity | $3,781 | $3,781 | $3,781 | $3,781 |
| Total Equity | $1,718 | $3,086 | $3,920 | $5,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,143 | $5,058 | $5,972 | $6,859 |
| Net Debt | -$393 | -$112 | -$155 | -$524 |