Monument Circle Acquisition Corp Cl A (MON)
Monument Circle Acquisition Corp Cl A (MON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2005 | 11-2004 | 08-2004 | 05-2004 | 02-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,096,000 | 1,553,000 | 1,037,000 | 327,000 | 298,000 |
| Marketable Securities | N/A | 100,000 | 300,000 | N/A | 250,000 |
| Receivables | 2,281,000 | 1,718,000 | 1,979,000 | 3,128,000 | 2,504,000 |
| Inventories | 1,379,000 | 1,452,000 | 1,154,000 | 1,196,000 | 1,316,000 |
| Income taxes - deferred | 366,000 | 460,000 | 397,000 | 239,000 | 247,000 |
| Other current assets | 154,000 | 90,000 | 64,000 | 110,000 | 101,000 |
| TOTAL | $5,276,000 | $5,373,000 | $4,931,000 | $5,000,000 | $4,716,000 |
| Non-Current Assets | |||||
| PPE Net | 2,057,000 | 2,084,000 | 2,087,000 | 2,130,000 | 2,198,000 |
| Intangibles | 1,315,000 | 1,339,000 | 1,174,000 | 1,198,000 | 1,231,000 |
| Other Non-Current Assets | 1,195,000 | 1,203,000 | 972,000 | 969,000 | 818,000 |
| TOTAL | $4,567,000 | $4,626,000 | $4,233,000 | $4,297,000 | $4,247,000 |
| Total Assets | $9,843,000 | $9,999,000 | $9,164,000 | $9,297,000 | $8,963,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,000 | 239,000 | 433,000 | 401,000 | 365,000 |
| Accounts payable and accrued liabilities | 360,000 | 373,000 | 326,000 | 333,000 | 316,000 |
| Accrued Expenses | 264,000 | N/A | 577,000 | 473,000 | 847,000 |
| Other current liabilities | 593,000 | 1,141,000 | N/A | N/A | N/A |
| TOTAL | $1,810,000 | $2,404,000 | $1,894,000 | $1,821,000 | $1,531,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,062,000 | 1,070,000 | 1,075,000 | 1,072,000 | 1,174,000 |
| Deferred Revenues | 237,000 | 549,000 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 1,141,000 | 1,139,000 | 937,000 | 978,000 | 958,000 |
| TOTAL | $2,203,000 | $2,209,000 | $2,012,000 | $2,050,000 | $2,132,000 |
| Total Liabilities | $4,013,000 | $4,613,000 | $3,906,000 | $3,871,000 | $3,663,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 536,355 | 532,548 | 528,788 | 534,054 | 531,163 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -1,357,000 | -1,685,000 | -1,645,000 | -1,565,000 | -1,744,000 |
| Other shareholders' equity | -918,000 | -1,004,000 | -1,149,000 | -1,146,000 | -1,067,000 |
| TOTAL | $5,830,000 | $5,386,000 | $5,258,000 | $5,426,000 | $5,300,000 |
| Total Liabilities And Equity | $9,843,000 | $9,999,000 | $9,164,000 | $9,297,000 | $8,963,000 |