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 |