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Montague International Holding Ltd (MIHL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2007	06-2007	03-2007	12-2006	09-2006
Assets
Current Assets
Cash & Cash Equivalents	28	11	6	87	N/A
Receivables	759	812	N/A	36	155
Inventories	2,248	2,298	1,311	1,171	891
TOTAL	$3,036	$3,122	$1,378	$1,353	$1,046

Non-Current Assets
PPE Net	56	57	62	66	71
Intangibles	1,800	1,875	1,950	2,031	2,114
Other Non-Current Assets	807	669	756	908	1,165
TOTAL	$2,662	$2,602	$2,768	$3,005	$3,350

Total Assets	$5,699	$5,724	$4,146	$4,358	$4,396

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,875	2,664	1,761	1,506	3,063
Accrued Expenses	2,205	2,528	2,092	2,063	740
Other current liabilities	27,945	12,460	13,535	14,052	8,985
TOTAL	$40,902	$26,023	$20,527	$20,355	$16,865

Non-Current Liabilities
Long Term Debt	2,463	1,498	2,510	2,079	1,644
Deferred Revenues	1,782	1,790	408	417	1,833
Other Non-Current Liabilities	448	448	448	0	0
TOTAL	$2,911	$1,946	$2,958	$2,079	$1,644

Total Liabilities	$43,813	$27,969	$23,484	$22,435	$18,510

Shareholders' Equity
Shares Outstanding, K	1	1	1	1	1
Common Shares	126	83	68	67	68
Retained earnings	-59,901	-43,441	-39,896	-38,516	-34,596
TOTAL	$-38,114	$-22,245	$-19,339	$-18,077	$-14,114

Total Liabilities And Equity	$5,699	$5,724	$4,146	$4,358	$4,396