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
| 11-2003 | 08-2003 | 06-2003 | 05-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,036,000 | 281,000 | 311,000 | N/A | 80,000 |
| Marketable Securities | N/A | 230,000 | 230,000 | N/A | 251,000 |
| Receivables | 2,010,000 | 2,733,000 | 3,052,000 | N/A | 2,738,000 |
| Inventories | 1,373,000 | 1,207,000 | 1,247,000 | N/A | 1,336,000 |
| Income taxes - deferred | 315,000 | 430,000 | 297,000 | N/A | 293,000 |
| Other current assets | 122,000 | 58,000 | 64,000 | 0 | 71,000 |
| TOTAL | $4,856,000 | $4,939,000 | $5,201,000 | $N/A | $4,769,000 |
| Non-Current Assets | |||||
| PPE Net | 2,228,000 | 2,280,000 | 2,322,000 | N/A | 2,311,000 |
| Intangibles | 1,232,000 | 1,339,000 | 1,373,000 | 0 | 1,372,000 |
| Other Non-Current Assets | 867,000 | 978,000 | 817,000 | 0 | 743,000 |
| TOTAL | $4,327,000 | $4,597,000 | $4,512,000 | $N/A | $4,426,000 |
| Total Assets | $9,183,000 | $9,536,000 | $9,713,000 | $N/A | $9,195,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 288,000 | 269,000 | 340,000 | N/A | 847,000 |
| Accounts payable and accrued liabilities | 290,000 | 290,000 | 312,000 | 0 | 298,000 |
| Accrued Expenses | 1,225,000 | 536,000 | 1,249,000 | N/A | 898,000 |
| Other current liabilities | N/A | 400,000 | N/A | N/A | N/A |
| TOTAL | $1,806,000 | $2,019,000 | $1,901,000 | $N/A | $2,043,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,222,000 | 1,258,000 | 1,103,000 | N/A | 849,000 |
| Deferred Revenues | N/A | 17,000 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 1,082,000 | 1,103,000 | 1,069,000 | 0 | 1,066,000 |
| TOTAL | $2,304,000 | $2,361,000 | $2,172,000 | $N/A | $1,915,000 |
| Total Liabilities | $4,110,000 | $4,380,000 | $4,073,000 | $N/A | $3,958,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 531,066 | N/A | 523,751 | N/A | 522,842 |
| Common Shares | 3,000 | 3,000 | 3,000 | N/A | 3,000 |
| Retained earnings | -1,863,000 | -1,733,000 | -1,355,000 | N/A | -1,616,000 |
| Other shareholders' equity | -1,120,000 | -1,191,000 | -1,062,000 | 0 | -1,200,000 |
| TOTAL | $5,073,000 | $5,156,000 | $5,640,000 | $N/A | $5,237,000 |
| Total Liabilities And Equity | $9,183,000 | $9,536,000 | $9,713,000 | $0 | $9,195,000 |