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
| 08-2014 | 08-2013 | 08-2012 | 08-2011 | 08-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,367,000 | 3,668,000 | 3,283,000 | 2,572,000 | 1,485,000 |
| Marketable Securities | 40,000 | 254,000 | 302,000 | 302,000 | 0 |
| Receivables | 2,831,000 | 2,463,000 | 2,517,000 | 2,746,000 | 2,307,000 |
| Inventories | 3,597,000 | 2,947,000 | 2,839,000 | 2,591,000 | 2,649,000 |
| Income taxes - deferred | 635,000 | 579,000 | 534,000 | 446,000 | 529,000 |
| Other current assets | 205,000 | 166,000 | 183,000 | 152,000 | 80,000 |
| TOTAL | $9,675,000 | $10,077,000 | $9,658,000 | $8,809,000 | $7,050,000 |
| Non-Current Assets | |||||
| PPE Net | 5,082,000 | 4,654,000 | 4,365,000 | 4,394,000 | 4,227,000 |
| Intangibles | 5,873,000 | 4,746,000 | 4,672,000 | 4,674,000 | 4,467,000 |
| Other Non-Current Assets | 1,288,000 | 1,187,000 | 1,529,000 | 1,967,000 | 2,108,000 |
| TOTAL | $12,243,000 | $10,587,000 | $10,566,000 | $11,035,000 | $10,802,000 |
| Total Assets | $21,918,000 | $20,664,000 | $20,224,000 | $19,844,000 | $17,852,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 233,000 | 51,000 | 36,000 | 678,000 | 241,000 |
| Accounts payable and accrued liabilities | 1,193,000 | 1,007,000 | 808,000 | 933,000 | 835,000 |
| Accrued Expenses | 1,894,000 | 1,570,000 | 1,827,000 | 1,537,000 | 1,066,000 |
| Other current liabilities | N/A | 812,000 | 685,000 | 843,000 | 881,000 |
| TOTAL | $5,112,000 | $4,336,000 | $4,221,000 | $4,729,000 | $3,556,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,465,000 | 2,061,000 | 2,038,000 | 1,543,000 | 1,862,000 |
| Deferred Revenues | 438,000 | 517,000 | 396,000 | 373,000 | 219,000 |
| Other Non-Current Liabilities | 849,000 | 889,000 | 1,323,000 | 1,315,000 | 1,770,000 |
| TOTAL | $8,892,000 | $3,600,000 | $3,967,000 | $3,399,000 | $4,183,000 |
| Total Liabilities | $14,004,000 | $7,936,000 | $8,188,000 | $8,128,000 | $7,739,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 484,073 | 525,838 | 534,598 | 535,409 | 536,392 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 9,012,000 | 7,188,000 | 5,537,000 | 4,174,000 | 3,178,000 |
| Other shareholders' equity | -1,075,000 | -1,109,000 | -833,000 | 53,000 | -857,000 |
| TOTAL | $7,914,000 | $12,728,000 | $12,036,000 | $11,716,000 | $10,113,000 |
| Total Liabilities And Equity | $21,918,000 | $20,664,000 | $20,224,000 | $19,844,000 | $17,852,000 |