Monarch Services Inc (MAHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190 | 20 | 50 | 160 | 300 |
| Marketable Securities | 0 | 60 | 120 | 370 | 40 |
| Receivables | 0 | 0 | 60 | 190 | 250 |
| Inventories | 0 | 0 | 0 | 30 | 30 |
| Other current assets | 3,700 | 4,010 | 3,260 | 210 | 470 |
| TOTAL | $3,890 | $4,090 | $3,490 | $960 | $1,090 |
| Non-Current Assets | |||||
| PPE Net | 440 | 440 | 760 | 3,920 | 3,920 |
| Investments And Advances | 0 | 0 | 0 | 0 | 320 |
| Other Non-Current Assets | 0 | 0 | 3 | 200 | 200 |
| TOTAL | $440 | $440 | $763 | $4,120 | $4,440 |
| Total Assets | $3,950 | $4,150 | $3,580 | $4,140 | $4,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 200 | 210 | 500 | 720 | 580 |
| Accrued Expenses | 50 | 90 | 100 | 130 | 60 |
| Other current liabilities | 0 | 0 | 570 | 750 | 940 |
| TOTAL | $460 | $500 | $1,280 | $1,710 | $1,690 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $860 | $710 | $780 |
| Total Liabilities | $460 | $500 | $2,140 | $2,420 | $2,470 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -290 | -130 | -2,340 | -2,060 | -1,620 |
| Other shareholders' equity | -2 | -2 | -12 | -12 | -2 |
| TOTAL | $3,490 | $3,650 | $1,430 | $1,710 | $2,160 |
| Total Liabilities And Equity | $3,950 | $4,150 | $3,570 | $4,130 | $4,630 |