Monument Circle Acquisition Corp Cl A (MON)
Monument Circle Acquisition Corp Cl A (MON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 11-2013 | 08-2013 | 05-2013 | 02-2013 | 11-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,496,000 | 3,668,000 | 2,921,000 | 4,443,000 | 4,637,000 |
| Marketable Securities | 249,000 | 254,000 | 143,000 | 310,000 | 310,000 |
| Receivables | 3,057,000 | 2,463,000 | 4,422,000 | 2,857,000 | 2,868,000 |
| Inventories | 3,873,000 | 2,947,000 | 2,884,000 | 3,095,000 | 3,571,000 |
| Income taxes - deferred | 631,000 | 579,000 | 574,000 | 658,000 | 513,000 |
| Other current assets | 190,000 | 166,000 | 197,000 | 171,000 | 161,000 |
| TOTAL | $12,496,000 | $10,077,000 | $11,141,000 | $11,534,000 | $12,060,000 |
| Non-Current Assets | |||||
| PPE Net | 4,686,000 | 4,654,000 | 4,467,000 | 4,400,000 | 4,348,000 |
| Intangibles | 5,692,000 | 4,746,000 | 4,735,000 | 4,739,000 | 4,657,000 |
| Other Non-Current Assets | 1,203,000 | 1,187,000 | 1,336,000 | 1,406,000 | 1,472,000 |
| TOTAL | $11,581,000 | $10,587,000 | $10,538,000 | $10,545,000 | $10,477,000 |
| Total Assets | $24,077,000 | $20,664,000 | $21,679,000 | $22,079,000 | $22,537,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 262,000 | 51,000 | 169,000 | 152,000 | 26,000 |
| Accounts payable and accrued liabilities | 855,000 | 1,007,000 | 745,000 | 758,000 | 793,000 |
| Accrued Expenses | 1,037,000 | 1,570,000 | 1,171,000 | 1,392,000 | 1,017,000 |
| Other current liabilities | 943,000 | 812,000 | 944,000 | 781,000 | 703,000 |
| TOTAL | $6,698,000 | $4,336,000 | $3,814,000 | $4,709,000 | $6,161,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,057,000 | 2,061,000 | 2,054,000 | 2,054,000 | 2,054,000 |
| Deferred Revenues | 2,866,000 | 517,000 | 322,000 | 756,000 | 2,843,000 |
| aiOther Non-Current Liabilities | 921,000 | 922,000 | 1,099,000 | 1,261,000 | 1,315,000 |
| TOTAL | $4,640,000 | $3,600,000 | $3,787,000 | $3,912,000 | $3,911,000 |
| Total Liabilities | $11,338,000 | $7,936,000 | $7,601,000 | $8,621,000 | $10,072,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 524,877 | 525,838 | 533,109 | 533,841 | 535,813 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 7,556,000 | 7,188,000 | 7,865,000 | 6,956,000 | 5,876,000 |
| Other shareholders' equity | -1,009,000 | -1,109,000 | -913,000 | -726,000 | -782,000 |
| TOTAL | $12,739,000 | $12,728,000 | $14,078,000 | $13,458,000 | $12,465,000 |
| Total Liabilities And Equity | $24,077,000 | $20,664,000 | $21,679,000 | $22,079,000 | $22,537,000 |