MIHL OTC
Montague International Holding Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -75.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-73.2% ▼
5Y CAGR: +50.8%
Total Liabilities
$22M
+24.3% ▲
5Y CAGR: +114.8%
Shareholders Equity
-$18M
-919.0% ▼
Cash & Investments
$87K
+18114.9% ▲
5Y CAGR: +16.6%
Total Debt
$4M
+11.4% ▲
5Y CAGR: +216.8%
Net Debt
$4M
+9.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13K | $143 | $206K | $476 | $87K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13K | $143 | $206K | $476 | $87K |
| Net Receivables | $537K | $0 | $0 | $364K | $36K |
| Inventory | $10K | $0 | $0 | $337K | $1M |
| Other Current Assets | $7K | $0 | $0 | $0 | $0 |
| Total Current Assets | $567K | $143 | $206K | $734K | $1M |
| Property, Plant & Equip. | $67K | $14K | $6K | $92K | $66K |
| Goodwill & Intangibles | $0 | $0 | $506K | $14M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $61K | $0 | $1M | $1M | $908K |
| Total Non-Current Assets | $129K | $14K | $2M | $16M | $3M |
| Total Assets | $696K | $14K | $2M | $16M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $78K | $61K | $798K | $3M | $2M |
| Short-Term Debt | $4K | $129K | $1M | $3M | $2M |
| Deferred Revenue | $2K | $0 | $0 | $450K | $417K |
| Other Current Liabilities | $147K | $0 | $210K | $10M | $16M |
| Total Current Liabilities | $256K | $192K | $2M | $17M | $20M |
| Long-Term Debt | $6K | $0 | $0 | $655K | $2M |
| Other Non-Current Liab. | $8K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $14K | $0 | $0 | $873K | $2M |
| Total Liabilities | $271K | $192K | $2M | $18M | $22M |
| — Equity — | |||||
| Common Stock | $1K | $5K | $26K | $57K | $67K |
| Retained Earnings | $116K | -$522K | -$803K | -$16M | -$39M |
| Accumulated OCI | -$15K | -$21K | -$7K | $0 | $0 |
| Total Stockholders Equity | $425K | -$178K | -$386K | -$2M | -$18M |
| Total Liabilities & Equity | $696K | $14K | $2M | $16M | $4M |
| — Key Metrics — | |||||
| Total Debt | $10K | $129K | $1M | $4M | $4M |
| Net Debt | -$3K | $129K | $1M | $4M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |