Montague International Holding Ltd.
MIHL · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 3/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $0 | $206 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $364 | $0 | $0 |
| Inventory | $1,171 | $337 | $0 | $0 |
| Other Curr. Assets | $60 | $33 | $0 | $0 |
| Total Curr. Assets | $1,353 | $734 | $206 | $0 |
| Property Plant & Equip (Net) | $66 | $92 | $6 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,031 | $14,064 | $506 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $908 | $1,387 | $1,346 | $0 |
| Total NC Assets | $3,005 | $15,543 | $1,858 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,358 | $16,277 | $2,064 | $14 |
| Liabilities | – | – | – | – |
| Payables | $1,506 | $3,050 | $798 | $61 |
| Short-Term Debt | $2,318 | $3,290 | $1,413 | $129 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $417 | $450 | $0 | $0 |
| Other Curr. Liab. | $16,115 | $10,387 | $210 | $2 |
| Total Curr. Liab. | $20,355 | $17,178 | $2,421 | $192 |
| LT Debt | $2,079 | $655 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $217 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,079 | $873 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,435 | $18,051 | $2,421 | $192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $57 | $26 | $5 |
| Retained Earnings | -$38,516 | -$16,476 | -$803 | -$522 |
| AOCI | $0 | $0 | -$7 | -$21 |
| Other Equity | $20,373 | $14,645 | $398 | $360 |
| Total Equity | -$18,076 | -$1,774 | -$386 | -$178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $29 | $0 |
| Total Liab. & Tot. Equity | $4,358 | $16,277 | $2,064 | $14 |
| Net Debt | $4,310 | $3,945 | $1,207 | $129 |