Montague International Holding Ltd.
MIHL · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $11 | $6 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $759 | $812 | $0 | $36 |
| Inventory | $2,248 | $2,298 | $1,311 | $1,171 |
| Other Curr. Assets | $1 | $1 | $61 | $60 |
| Total Curr. Assets | $3,036 | $3,122 | $1,378 | $1,353 |
| Property Plant & Equip (Net) | $56 | $57 | $62 | $66 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,800 | $1,875 | $1,950 | $2,031 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $807 | $669 | $756 | $908 |
| Total NC Assets | $2,662 | $2,601 | $2,768 | $3,005 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,699 | $5,724 | $4,146 | $4,358 |
| Liabilities | – | – | – | – |
| Payables | $2,875 | $2,664 | $1,761 | $1,506 |
| Short-Term Debt | $6,095 | $6,581 | $2,730 | $2,318 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,782 | $1,790 | $408 | $417 |
| Other Curr. Liab. | $30,150 | $14,988 | $15,628 | $16,115 |
| Total Curr. Liab. | $40,902 | $26,023 | $20,527 | $20,355 |
| LT Debt | $2,463 | $1,498 | $2,510 | $2,079 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,463 | $1,498 | $2,510 | $2,079 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43,365 | $27,521 | $23,037 | $22,435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126 | $83 | $68 | $67 |
| Retained Earnings | -$59,900 | -$43,441 | -$39,896 | -$38,516 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,660 | $21,113 | $20,489 | $20,373 |
| Total Equity | -$38,114 | -$22,245 | -$19,339 | -$18,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $448 | $448 | $448 | $0 |
| Total Liab. & Tot. Equity | $5,699 | $5,724 | $4,146 | $4,358 |
| Net Debt | $8,529 | $8,068 | $5,234 | $4,310 |