Monument Circle Acquisition Corp Cl A (MON)
Monument Circle Acquisition Corp Cl A (MON)
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Fiscal Year End Date: 12/31
08-2005 | 08-2004 | 08-2003 | 12-2002 | 12-2001 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 525,000 | 1,037,000 | 281,000 | 428,000 | 307,000 |
Marketable Securities | 150,000 | 300,000 | 230,000 | 250,000 | N/A |
Receivables | 1,843,000 | 1,979,000 | 2,733,000 | 2,141,000 | 2,800,000 |
Inventories | 1,664,000 | 1,154,000 | 1,207,000 | 1,272,000 | 1,357,000 |
Income taxes - deferred | 374,000 | 397,000 | 430,000 | 260,000 | 251,000 |
Other current assets | 88,000 | 64,000 | 58,000 | 73,000 | 82,000 |
TOTAL | $4,644,000 | $4,931,000 | $4,939,000 | $4,424,000 | $4,797,000 |
Non-Current Assets | |||||
PPE Net | 2,378,000 | 2,087,000 | 2,280,000 | 2,339,000 | 2,627,000 |
Intangibles | 2,401,000 | 1,174,000 | 1,339,000 | 1,400,000 | 3,439,000 |
Other Non-Current Assets | 1,156,000 | 972,000 | 978,000 | 727,000 | 566,000 |
TOTAL | $5,935,000 | $4,233,000 | $4,597,000 | $4,466,000 | $6,632,000 |
Total Assets | $10,579,000 | $9,164,000 | $9,536,000 | $8,890,000 | $11,429,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 126,000 | 433,000 | 269,000 | 393,000 | 563,000 |
Accounts payable and accrued liabilities | 525,000 | 326,000 | 290,000 | 275,000 | 544,000 |
Accrued Expenses | 730,000 | 577,000 | 536,000 | 385,000 | 333,000 |
Other current liabilities | N/A | N/A | 400,000 | N/A | N/A |
TOTAL | $2,159,000 | $1,894,000 | $2,019,000 | $1,810,000 | $2,377,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,458,000 | 1,075,000 | 1,258,000 | 851,000 | 893,000 |
Deferred Revenues | N/A | N/A | 17,000 | 148,000 | 72,000 |
aiOther Non-Current Liabilities | 1,349,000 | 937,000 | 1,103,000 | 1,049,000 | 676,000 |
TOTAL | $2,807,000 | $2,012,000 | $2,361,000 | $1,900,000 | $1,569,000 |
Total Liabilities | $4,966,000 | $3,906,000 | $4,380,000 | $3,710,000 | $3,946,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 536,968 | 528,788 | N/A | 522,841 | 516,313 |
Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Retained earnings | -1,572,000 | -1,645,000 | -1,733,000 | -1,645,000 | 173,000 |
Other shareholders' equity | -906,000 | -1,149,000 | -1,191,000 | -1,228,000 | -749,000 |
TOTAL | $5,613,000 | $5,258,000 | $5,156,000 | $5,180,000 | $7,483,000 |
Total Liabilities And Equity | $10,579,000 | $9,164,000 | $9,536,000 | $8,890,000 | $11,429,000 |