Monitronics International, Inc.
SCTY · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $13 | $45 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $11 | $10 | $11 |
| Inventory | $8 | $7 | $0 | $0 |
| Other Curr. Assets | $23 | $21 | $26 | $25 |
| Total Curr. Assets | $50 | $51 | $82 | $98 |
| Property Plant & Equip (Net) | $60 | $60 | $61 | $62 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,216 | $1,208 | $1,242 | $1,178 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $20 | $19 | $19 | $19 |
| Total NC Assets | $1,297 | $1,287 | $1,322 | $1,260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,347 | $1,338 | $1,404 | $1,358 |
| Liabilities | – | – | – | – |
| Payables | $21 | $13 | $15 | $24 |
| Short-Term Debt | $8 | $8 | $8 | $8 |
| Tax Payable | $2 | $2 | $1 | $3 |
| Deferred Revenue | $13 | $11 | $11 | $12 |
| Other Curr. Liab. | $78 | $52 | $50 | $35 |
| Total Curr. Liab. | $110 | $87 | $86 | $82 |
| LT Debt | $986 | $995 | $1,038 | $1,040 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90 | $69 | $74 | $7 |
| Total NC Liab. | $1,077 | $1,064 | $1,112 | $1,047 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,186 | $1,151 | $1,197 | $1,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$217 | -$190 | -$171 | -$149 |
| AOCI | $0 | -$2 | -$2 | -$2 |
| Other Equity | $377 | $379 | $379 | $379 |
| Total Equity | $161 | $187 | $207 | $229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,347 | $1,338 | $1,404 | $1,358 |
| Net Debt | $988 | $991 | $1,000 | $986 |