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
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,205,000 | 1,050,000 | 2,277,000 | 3,701,000 | 1,179,000 |
| Marketable Securities | 11,000 | 12,000 | 47,000 | 47,000 | 28,000 |
| Receivables | 3,912,000 | 2,527,000 | 3,106,000 | 2,439,000 | 4,875,000 |
| Inventories | 3,370,000 | 3,704,000 | 3,872,000 | 3,496,000 | 3,625,000 |
| Income taxes - deferred | N/A | 760,000 | 772,000 | 743,000 | 697,000 |
| Other current assets | 557,000 | 430,000 | 393,000 | 199,000 | 185,000 |
| TOTAL | $9,055,000 | $8,483,000 | $10,467,000 | $10,625,000 | $10,589,000 |
| Non-Current Assets | |||||
| PPE Net | 4,994,000 | 4,892,000 | 4,870,000 | 4,973,000 | 4,864,000 |
| Intangibles | 5,154,000 | 5,176,000 | 5,190,000 | 5,393,000 | 5,585,000 |
| Other Non-Current Assets | 1,125,000 | 862,000 | 919,000 | 929,000 | 1,221,000 |
| TOTAL | $11,273,000 | $10,930,000 | $10,979,000 | $11,295,000 | $11,670,000 |
| Total Assets | $20,328,000 | $19,413,000 | $21,446,000 | $21,920,000 | $22,259,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,557,000 | 1,083,000 | 1,788,000 | 615,000 | 587,000 |
| Accounts payable and accrued liabilities | 673,000 | 654,000 | 834,000 | 908,000 | 698,000 |
| Accrued Expenses | 1,295,000 | 1,409,000 | 993,000 | 1,796,000 | 1,179,000 |
| Other current liabilities | 1,007,000 | 926,000 | 1,361,000 | 961,000 | 854,000 |
| TOTAL | $6,180,000 | $5,939,000 | $8,501,000 | $5,177,000 | $4,097,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,948,000 | 7,945,000 | 7,939,000 | 8,429,000 | 8,396,000 |
| Deferred Revenues | 415,000 | 1,161,000 | 3,146,000 | 370,000 | 384,000 |
| aiOther Non-Current Liabilities | 1,012,000 | 985,000 | 1,017,000 | 919,000 | 809,000 |
| TOTAL | $9,034,000 | $9,323,000 | $9,377,000 | $9,738,000 | $9,802,000 |
| Total Liabilities | $15,214,000 | $15,262,000 | $17,878,000 | $14,915,000 | $13,899,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 437,576 | 436,845 | 440,355 | 439,837 | 467,835 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 11,426,000 | 10,709,000 | 10,121,000 | 10,374,000 | 11,350,000 |
| Other shareholders' equity | -2,855,000 | -3,052,000 | -3,009,000 | -2,786,000 | -2,482,000 |
| TOTAL | $5,114,000 | $4,151,000 | $3,568,000 | $7,005,000 | $8,360,000 |
| Total Liabilities And Equity | $20,328,000 | $19,413,000 | $21,446,000 | $21,920,000 | $22,259,000 |