Monitronics International, Inc.
SCTY · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,123 | $12,759 | $45,452 | $61,917 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,360 | $10,854 | $10,410 | $10,808 |
| Inventory | $7,612 | $6,878 | $0 | $0 |
| Other Curr. Assets | $22,783 | $20,520 | $26,161 | $24,902 |
| Total Curr. Assets | $49,878 | $51,011 | $82,023 | $97,627 |
| Property Plant & Equip (Net) | $59,905 | $59,861 | $60,730 | $61,720 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,215,987 | $1,208,150 | $1,241,979 | $1,178,471 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $584 | $684 | $684 | $684 |
| Other NC Assets | $20,309 | $18,651 | $18,753 | $19,478 |
| Total NC Assets | $1,296,785 | $1,287,346 | $1,322,146 | $1,260,353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,346,663 | $1,338,357 | $1,404,169 | $1,357,980 |
| Liabilities | – | – | – | – |
| Payables | $20,728 | $13,369 | $14,809 | $23,710 |
| Short-Term Debt | $8,225 | $8,225 | $8,225 | $8,225 |
| Tax Payable | $2,301 | $2,046 | $1,311 | $3,195 |
| Deferred Revenue | $13,300 | $11,065 | $11,138 | $11,815 |
| Other Curr. Liab. | $77,672 | $52,343 | $50,158 | $35,140 |
| Total Curr. Liab. | $109,510 | $87,048 | $85,641 | $82,085 |
| LT Debt | $986,299 | $995,198 | $1,037,627 | $1,039,793 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90,261 | $68,750 | $73,901 | $7,469 |
| Total NC Liab. | $1,076,560 | $1,063,948 | $1,111,528 | $1,047,262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,186,070 | $1,150,996 | $1,197,169 | $1,129,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $225 | $225 | $225 | $225 |
| Retained Earnings | -$216,714 | -$189,779 | -$170,615 | -$148,963 |
| AOCI | $0 | -$2,260 | -$1,785 | -$1,804 |
| Other Equity | $377,082 | $379,175 | $379,175 | $379,175 |
| Total Equity | $160,593 | $187,361 | $207,000 | $228,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,346,663 | $1,338,357 | $1,404,169 | $1,357,980 |
| Net Debt | $988,401 | $990,664 | $1,000,400 | $986,101 |