MIHL — Montague International Holding Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.08m
- $37.00m
- $0.49m
Annual balance sheet for Montague International Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2002 March 31st | 2003 March 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB/A | 10KSB/A | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.013 | 0 | 0.206 | 0 | 0.087 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.544 | 0.053 | 0.747 | 0.364 | 0.036 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.567 | 0.053 | 0.953 | 0.734 | 1.35 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.032 | 0.018 | 0.006 | 0.092 | 0.067 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.696 | 0.071 | 2.81 | 16.3 | 4.36 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.265 | 0.153 | 3.2 | 17.2 | 20.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 0.271 | 0.153 | 3.23 | 18.1 | 22.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.425 | -0.082 | -0.416 | -1.77 | -18.1 |
| Total Liabilities & Shareholders' Equity | 0.696 | 0.071 | 2.81 | 16.3 | 4.36 |
| Total Common Shares Outstanding |