SCTY OTC
Monitronics International, Inc.
1W: +0.0%
1M: -90.0%
3M: +2400.0%
1Y: -98.0%
3Y: -99.9%
$0.01
Last traded 2023-05-23 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
-5.1% ▼
5Y CAGR: -8.2%
Total Liabilities
$1.2B
+10.5% ▲
5Y CAGR: -8.7%
Shareholders Equity
$161M
-53.6% ▼
5Y CAGR: -4.4%
Cash & Investments
$6M
-58.5% ▼
5Y CAGR: +18.9%
Total Debt
$998M
-0.5% ▼
5Y CAGR: -10.6%
Net Debt
$992M
+0.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $2M | $15M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $3M | $2M | $15M | $6M |
| Net Receivables | $14M | $13M | $13M | $12M | $13M |
| Inventory | $0 | $0 | $0 | $0 | $8M |
| Other Current Assets | $9M | $11M | $28M | $25M | $23M |
| Total Current Assets | $26M | $27M | $44M | $52M | $50M |
| Property, Plant & Equip. | $28M | $33M | $37M | $61M | $60M |
| Goodwill & Intangibles | $2.0B | $1.9B | $1.2B | $1.3B | $1.2B |
| Long-Term Investments | -$17M | -$13M | $0 | $0 | $0 |
| Other Non-Current Assets | $12M | $9M | $29M | $22M | $20M |
| Total Non-Current Assets | $2.0B | $1.9B | $1.3B | $1.4B | $1.3B |
| Total Assets | $2.0B | $1.9B | $1.3B | $1.4B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $11M | $12M | $17M | $21M |
| Short-Term Debt | $11M | $11M | $1.8B | $8M | $8M |
| Deferred Revenue | $15M | $14M | $13M | $12M | $13M |
| Other Current Liabilities | $50M | $63M | $43M | $33M | $67M |
| Total Current Liabilities | $87M | $99M | $1.9B | $70M | $110M |
| Long-Term Debt | $1.7B | $1.7B | $0 | $994M | $986M |
| Other Non-Current Liab. | $44M | $33M | $11M | $9M | $90M |
| Total Non-Current Liabilities | $1.7B | $1.7B | $11M | $1.0B | $1.1B |
| Total Liabilities | $1.8B | $1.8B | $1.9B | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $225K | $225K |
| Retained Earnings | -$223M | -$334M | -$1.0B | -$33M | -$217M |
| Accumulated OCI | -$9M | -$7M | $8M | $9K | -$2M |
| Total Stockholders Equity | $215M | $103M | -$589M | $346M | $161M |
| Total Liabilities & Equity | $2.0B | $1.9B | $1.3B | $1.4B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.7B | $1.8B | $1.0B | $998M |
| Net Debt | $1.7B | $1.7B | $1.8B | $988M | $992M |
| Total Investments | -$17M | -$13M | $0 | $0 | $0 |