Montague International Holding Ltd. (MIHL)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2006 2005 2004 2003 2002 2001
Total Assets 4.35 Million 16.27 Million 2.06 Million 71.02 Thousand 695.92 Thousand 559.41 Thousand
Total Current Assets 1.35 Million 733.87 Thousand 206.27 Thousand 53.39 Thousand 567.35 Thousand 428.98 Thousand
Cash And Short Term Investments 86.7 Thousand 476.00 206.27 Thousand 174.00 13.39 Thousand 40.29 Thousand
Cash and Cash Equivalents 86.7 Thousand 476.00 206.27 Thousand 174.00 13.39 Thousand 40.29 Thousand
Short Term Investments - - - - - -
Net Receivables 35.87 Thousand 364.29 Thousand - 53.21 Thousand 536.92 Thousand 183.91 Thousand
Inventory 1.17 Million 336.52 Thousand - - 10.02 Thousand 192.24 Thousand
Other Current Assets 60 Thousand 32.58 Thousand - - 7007.00 3207.00
Total Non-Current Assets 3 Million 15.54 Million 1.85 Million 17.62 Thousand 128.57 Thousand 130.42 Thousand
Net PPE 66.35 Thousand 91.97 Thousand 5603.00 17.62 Thousand 67.2 Thousand 110.28 Thousand
Good Will And Intangible Assets 2.03 Million 14.06 Million 506.25 Thousand - - -
Good Will - - - - - -
Intangible Assets 2.03 Million 14.06 Million 506.25 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - 19.42 Thousand
Other Non Current Assets 908.05 Thousand 1.38 Million 1.34 Million - 61.36 Thousand 724.00
Other Assets - - - - - -
Total Liabilities 22.43 Million 18.05 Million 2.42 Million 152.32 Thousand 270.66 Thousand 490.35 Thousand
Total Current Liabilities 20.35 Million 17.17 Million 2.42 Million 152.32 Thousand 256.38 Thousand 437.78 Thousand
Account Payables 1.5 Million 3.05 Million 798.23 Thousand 77.92 Thousand 103.57 Thousand 36.25 Thousand
Tax Payables - - - - - -
Short Term Debt 2.31 Million 3.29 Million 1.41 Million - 3734.00 3507.00
Deferred Revenue 416.66 Thousand 450 Thousand - - 2250.00 25 Thousand
Other Current Liabilities 16.11 Million 10.38 Million 209.71 Thousand 74.39 Thousand 146.82 Thousand 373.02 Thousand
Total Non Current Liabilities 2.07 Million 872.68 Thousand - - 14.28 Thousand 52.56 Thousand
Long-Term Debt 2.07 Million 655.35 Thousand - - 6419.00 10.27 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 7865.00 -
Other Liabilities - - - - - -
Total Equity - - - - - 69.05 Thousand
Stock Holders Equity -18.07 Million -1.77 Million -385.78 Thousand -81.3 Thousand 425.26 Thousand 69.05 Thousand
Common Stock 67.2 Thousand 57.45 Thousand 26.07 Thousand 1013.00 1013.00 497.00
Retained Earnings -38.51 Million -16.47 Million -803.11 Thousand -391.82 Thousand 116.1 Thousand 85.5 Thousand
Accumulated other comprehensive income - - -7064.00 -13.97 Thousand -15.34 Thousand -16.94 Thousand
Common Stock Equity -18.07 Million -1.77 Million -385.78 Thousand -81.3 Thousand 425.26 Thousand 69.05 Thousand
Capital Lease Obligation - - - - 6419.00 10.27 Thousand
Total Investments - - - - - -
Total Debt 4.39 Million 3.94 Million 1.41 Million - 10.15 Thousand 13.78 Thousand
Net Debt 4.31 Million 3.94 Million 1.2 Million -174.00 -3244.00 -26.5 Thousand

Balance Sheet Charts