Monitronics International Inc (SCTY)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,321 | 525,923 | 596,262 | 136,255 | 165,637 |
| Receivables | 47,087 | 49,271 | 43,142 | 51,949 | 44,223 |
| Inventories | 143,917 | 106,348 | 111,394 | 90,753 | 68,735 |
| Income taxes - deferred | 9,619 | 10,430 | 9,845 | 7,762 | 5,377 |
| TOTAL | $673,915 | $727,106 | $787,663 | $312,246 | $309,803 |
| Non-Current Assets | |||||
| PPE Net | 29,149 | 26,847 | 22,407 | 20,471 | 19,862 |
| Other Non-Current Assets | 2,439,247 | 2,173,989 | 1,999,464 | 1,627,618 | 1,308,539 |
| TOTAL | $2,468,396 | $2,200,836 | $2,021,871 | $1,648,089 | $1,328,401 |
| Total Assets | $3,142,311 | $2,927,942 | $2,809,534 | $1,960,335 | $1,638,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136,170 | 13,508 | 7,422 | 9,158 | 8,702 |
| Accounts payable and accrued liabilities | 153,633 | 117,473 | 141,946 | 151,757 | 104,640 |
| Accrued Expenses | 83,297 | 70,354 | 72,157 | 51,800 | 43,743 |
| Other current liabilities | 7,167 | 5,598 | 8,828 | 9,208 | 7,818 |
| TOTAL | $511,346 | $328,551 | $338,206 | $320,355 | $246,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 379,658 | 335,948 | 288,392 | 132,149 | 115,213 |
| Deferred Revenues | 92,537 | 86,772 | 75,239 | 68,393 | 52,758 |
| Other Non-Current Liabilities | 568,302 | 550,162 | 534,637 | 217,995 | 151,468 |
| TOTAL | $1,887,922 | $1,779,393 | $1,666,913 | $1,178,000 | $1,060,774 |
| Total Liabilities | $2,399,268 | $2,107,944 | $2,005,119 | $1,498,355 | $1,306,777 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 8 | 7 |
| Retained earnings | -274,041 | -226,389 | -202,326 | -162,915 | -166,271 |
| Other shareholders' equity | 147,352 | 201,253 | 186,817 | 155,834 | 149,610 |
| TOTAL | $743,043 | $819,998 | $804,415 | $461,980 | $331,427 |
| Total Liabilities And Equity | $3,142,311 | $2,927,942 | $2,809,534 | $1,960,335 | $1,638,204 |