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
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,732,000 | 3,136,000 | 2,367,000 | 1,898,000 | 3,805,000 |
| Marketable Securities | N/A | 40,000 | 40,000 | 0 | 45,000 |
| Receivables | 3,068,000 | 3,117,000 | 2,831,000 | 5,032,000 | 3,183,000 |
| Inventories | 3,978,000 | 4,300,000 | 3,597,000 | 3,552,000 | 3,692,000 |
| Income taxes - deferred | 652,000 | 605,000 | 635,000 | 557,000 | 591,000 |
| Other current assets | 269,000 | 200,000 | 205,000 | 198,000 | 234,000 |
| TOTAL | $10,699,000 | $11,398,000 | $9,675,000 | $11,237,000 | $11,550,000 |
| Non-Current Assets | |||||
| PPE Net | 4,869,000 | 4,985,000 | 5,082,000 | 4,878,000 | 4,735,000 |
| Intangibles | 5,655,000 | 5,760,000 | 5,873,000 | 5,951,000 | 5,972,000 |
| Other Non-Current Assets | 1,179,000 | 1,231,000 | 1,288,000 | 1,215,000 | 1,200,000 |
| TOTAL | $11,703,000 | $11,976,000 | $12,243,000 | $12,044,000 | $11,907,000 |
| Total Assets | $22,402,000 | $23,374,000 | $21,918,000 | $23,281,000 | $23,457,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 346,000 | 636,000 | 233,000 | 162,000 | 104,000 |
| Accounts payable and accrued liabilities | 829,000 | 933,000 | 1,193,000 | 787,000 | 878,000 |
| Accrued Expenses | 1,504,000 | 1,201,000 | 1,894,000 | 1,345,000 | 1,352,000 |
| Other current liabilities | 791,000 | 1,123,000 | N/A | N/A | N/A |
| TOTAL | $5,472,000 | $6,999,000 | $5,112,000 | $3,931,000 | $5,051,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,894,000 | 7,529,000 | 7,465,000 | 3,049,000 | 3,051,000 |
| Deferred Revenues | 1,041,000 | 2,529,000 | 438,000 | 327,000 | 863,000 |
| aiOther Non-Current Liabilities | 845,000 | 855,000 | 878,000 | 893,000 | 911,000 |
| TOTAL | $9,262,000 | $8,943,000 | $8,892,000 | $4,500,000 | $4,565,000 |
| Total Liabilities | $14,734,000 | $15,942,000 | $14,004,000 | $8,431,000 | $9,616,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 476,103 | 483,286 | 484,073 | 524,594 | 524,171 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 10,207,000 | 9,255,000 | 9,012,000 | 9,633,000 | 8,775,000 |
| Other shareholders' equity | -2,194,000 | -1,567,000 | -1,075,000 | -843,000 | -1,033,000 |
| TOTAL | $7,668,000 | $7,432,000 | $7,914,000 | $14,850,000 | $13,841,000 |
| Total Liabilities And Equity | $22,402,000 | $23,374,000 | $21,918,000 | $23,281,000 | $23,457,000 |