Monarch Services, Inc. (MAHI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2006 2005 2004 2003 2002 2001
Total Assets 4.14 Million 5.05 Million 5.97 Million 6.85 Million 8.27 Million 8.94 Million
Total Current Assets 969 Thousand 912 Thousand 805 Thousand 3.79 Million 5.81 Million 8.6 Million
Cash And Short Term Investments 532 Thousand 150 Thousand 193 Thousand 3.14 Million 4.7 Million 8.15 Million
Cash and Cash Equivalents 493 Thousand 112 Thousand 155 Thousand 524 Thousand 4.66 Million 8.12 Million
Short Term Investments 39 Thousand 38 Thousand 38 Thousand 2.62 Million 32 Thousand 24 Thousand
Net Receivables 199 Thousand 437 Thousand 233 Thousand 395 Thousand 741 Thousand 399 Thousand
Inventory 35 Thousand 46 Thousand 153 Thousand 201 Thousand 251 Thousand -
Other Current Assets 15 Thousand 16 Thousand 16 Thousand 54 Thousand 117 Thousand -
Total Non-Current Assets 3.17 Million 4.14 Million 5.16 Million 3.06 Million 2.46 Million 338 Thousand
Net PPE 2.97 Million 3.08 Million 3.27 Million 275 Thousand 322 Thousand 317 Thousand
Good Will And Intangible Assets 204 Thousand 206 Thousand 208 Thousand 9000.00 10 Thousand 21 Thousand
Good Will - - - - - -
Intangible Assets 204 Thousand 206 Thousand 208 Thousand 9000.00 10 Thousand 21 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 851 Thousand 1.68 Million 2.77 Million 2.12 Million -
Other Assets - - - - - -
Total Liabilities 2.42 Million 1.97 Million 2.05 Million 1.83 Million 2.22 Million 2.1 Million
Total Current Liabilities 1.71 Million 1.34 Million 549 Thousand 1.83 Million 1.99 Million 1.84 Million
Account Payables 725 Thousand 373 Thousand 388 Thousand 261 Thousand 399 Thousand 285 Thousand
Tax Payables - - - - - -
Short Term Debt 100 Thousand 102 Thousand 91 Thousand 82 Thousand 121 Thousand -
Deferred Revenue 703 Thousand 849 Thousand 43 Thousand 1.48 Million 1.39 Million 1.48 Million
Other Current Liabilities 185 Thousand 22 Thousand 27 Thousand 7000.00 77 Thousand 67 Thousand
Total Non Current Liabilities 712 Thousand 626 Thousand 1.5 Million - 230 Thousand 262 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current 712 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.71 Million 3.08 Million 3.92 Million 5.02 Million 6.04 Million 6.83 Million
Stock Holders Equity 1.71 Million 3.08 Million 3.92 Million 5.02 Million 6.04 Million 6.83 Million
Common Stock 2000.00 2000.00 2000.00 2000.00 2000.00 2000.00
Retained Earnings -2.06 Million -692 Thousand 141 Thousand 1.25 Million 2.27 Million 3.06 Million
Accumulated other comprehensive income -2000.00 -5000.00 -4000.00 -9000.00 -9000.00 -14 Thousand
Common Stock Equity 1.71 Million 3.08 Million 3.92 Million 5.02 Million 6.04 Million 6.83 Million
Capital Lease Obligation - - - - - -
Total Investments 39 Thousand 38 Thousand 38 Thousand 2.62 Million 32 Thousand 24 Thousand
Total Debt 100 Thousand - - - 121 Thousand -
Net Debt -393 Thousand -112 Thousand -155 Thousand -524 Thousand -4.54 Million -8.12 Million

Balance Sheet Charts