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
| 08-2012 | 05-2012 | 02-2012 | 11-2011 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,283,000 | 1,716,000 | 3,123,000 | 3,007,000 | 2,572,000 |
| Marketable Securities | 302,000 | 302,000 | 302,000 | 302,000 | 302,000 |
| Receivables | 2,517,000 | 4,401,000 | 3,002,000 | 2,632,000 | 2,746,000 |
| Inventories | 2,839,000 | 2,514,000 | 2,862,000 | 3,136,000 | 2,591,000 |
| Income taxes - deferred | 534,000 | 659,000 | 536,000 | 494,000 | 446,000 |
| Other current assets | 183,000 | 191,000 | 199,000 | 163,000 | 152,000 |
| TOTAL | $9,658,000 | $9,783,000 | $10,024,000 | $9,734,000 | $8,809,000 |
| Non-Current Assets | |||||
| PPE Net | 4,365,000 | 4,164,000 | 4,259,000 | 4,230,000 | 4,394,000 |
| Intangibles | 4,672,000 | 4,463,000 | 4,654,000 | 4,648,000 | 4,674,000 |
| Other Non-Current Assets | 1,529,000 | 1,574,000 | 1,784,000 | 1,811,000 | 1,967,000 |
| TOTAL | $10,566,000 | $10,201,000 | $10,697,000 | $10,689,000 | $11,035,000 |
| Total Assets | $20,224,000 | $19,984,000 | $20,721,000 | $20,423,000 | $19,844,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,000 | 634,000 | 610,000 | 522,000 | 678,000 |
| Accounts payable and accrued liabilities | 808,000 | 615,000 | 690,000 | 751,000 | 933,000 |
| Accrued Expenses | 1,827,000 | 1,248,000 | 1,314,000 | 1,016,000 | 1,537,000 |
| Other current liabilities | 685,000 | 875,000 | 765,000 | 816,000 | 843,000 |
| TOTAL | $4,221,000 | $4,282,000 | $5,193,000 | $5,853,000 | $4,729,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,038,000 | 1,538,000 | 1,538,000 | 1,542,000 | 1,543,000 |
| Deferred Revenues | 396,000 | 370,000 | 847,000 | 1,997,000 | 373,000 |
| aiOther Non-Current Liabilities | 1,361,000 | 1,159,000 | 1,374,000 | 1,377,000 | 1,353,000 |
| TOTAL | $3,967,000 | $3,289,000 | $3,332,000 | $3,370,000 | $3,399,000 |
| Total Liabilities | $8,188,000 | $7,571,000 | $8,525,000 | $9,223,000 | $8,128,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 534,598 | 532,950 | 533,435 | 535,411 | 535,409 |
| Common Shares | 6,000 | 147,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 5,537,000 | 6,122,000 | 5,190,000 | 4,300,000 | 4,174,000 |
| Other shareholders' equity | -833,000 | -982,000 | -332,000 | -603,000 | 53,000 |
| TOTAL | $12,036,000 | $12,413,000 | $12,196,000 | $11,200,000 | $11,716,000 |
| Total Liabilities And Equity | $20,224,000 | $19,984,000 | $20,721,000 | $20,423,000 | $19,844,000 |