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
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,856,000 | 1,614,000 | 2,281,000 | 2,129,000 | 1,676,000 |
| Marketable Securities | N/A | 6,000 | 10,000 | 60,000 | 60,000 |
| Receivables | 2,988,000 | 4,676,000 | 3,377,000 | 3,113,000 | 2,681,000 |
| Inventories | 3,340,000 | 3,189,000 | 3,621,000 | 3,839,000 | 3,241,000 |
| Other current assets | 467,000 | 533,000 | 593,000 | 511,000 | 499,000 |
| TOTAL | $8,651,000 | $10,018,000 | $9,882,000 | $9,652,000 | $8,157,000 |
| Non-Current Assets | |||||
| PPE Net | 5,930,000 | 5,500,000 | 5,335,000 | 5,217,000 | 5,231,000 |
| Intangibles | 5,112,000 | 5,077,000 | 5,082,000 | 5,076,000 | 5,145,000 |
| Other Non-Current Assets | 1,640,000 | 1,163,000 | 1,074,000 | 1,014,000 | 1,203,000 |
| TOTAL | $12,682,000 | $11,740,000 | $11,491,000 | $11,307,000 | $11,579,000 |
| Total Assets | $21,333,000 | $21,758,000 | $21,373,000 | $20,959,000 | $19,736,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 870,000 | 2,611,000 | 1,611,000 | 570,000 | 1,587,000 |
| Accounts payable and accrued liabilities | 1,174,000 | 790,000 | 832,000 | 1,167,000 | 1,129,000 |
| Accrued Expenses | 2,496,000 | 1,821,000 | 1,827,000 | 1,250,000 | 1,889,000 |
| Other current liabilities | 777,000 | 67,000 | 108,000 | 1,047,000 | 1,231,000 |
| TOTAL | $6,398,000 | $6,958,000 | $7,289,000 | $7,500,000 | $6,729,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,254,000 | 7,246,000 | 7,560,000 | 8,047,000 | 7,453,000 |
| Deferred Revenues | 727,000 | 545,000 | 1,407,000 | 2,907,000 | 568,000 |
| aiOther Non-Current Liabilities | 912,000 | 856,000 | 872,000 | 868,000 | 955,000 |
| TOTAL | $8,477,000 | $8,252,000 | $8,530,000 | $9,042,000 | $8,462,000 |
| Total Liabilities | $14,875,000 | $15,210,000 | $15,819,000 | $16,542,000 | $15,191,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 440,200 | 439,323 | 438,808 | 438,555 | 437,983 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 12,072,000 | 12,527,000 | 11,685,000 | 10,792,000 | 10,763,000 |
| Other shareholders' equity | -2,407,000 | -2,719,000 | -2,803,000 | -3,000,000 | -2,797,000 |
| TOTAL | $6,458,000 | $6,548,000 | $5,554,000 | $4,417,000 | $4,545,000 |
| Total Liabilities And Equity | $21,333,000 | $21,758,000 | $21,373,000 | $20,959,000 | $19,736,000 |