Monarch Staffing, Inc.
MSTF
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -100.00% | -100.00% | -- |
| Total Receivables | 8.40% | -7.98% | -19.38% | 76.52% | 2,710.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.64% | -7.98% | -32.61% | -26.88% | 2,704.16% |
|
|
|||||
| Total Current Assets | 8.64% | -7.98% | -32.61% | -26.88% | 2,704.16% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.85% | -47.20% | 39.23% | -- | -- |
| Total Assets | 1.63% | -4.95% | -19.56% | -13.33% | 5,351.81% |
|
|
|||||
| Total Accounts Payable | 12.94% | 21.86% | -11.64% | -44.39% | 612.39% |
| Total Accrued Expenses | 30.43% | 41.32% | 46.22% | 29.85% | 125.04% |
| Short-term Debt | 45.42% | -4.22% | -27.71% | 34.81% | 2,585.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.39% | 46.39% | 9.03% | -76.74% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.62% | 17.39% | -4.49% | -14.20% | 379.23% |
|
|
|||||
| Total Current Liabilities | 31.62% | 17.39% | -4.49% | -14.20% | 379.23% |
| Long-Term Debt | 49.02% | -37.24% | -42.78% | 181.45% | -- |
| Short-term Debt | 45.42% | -4.22% | -27.71% | 34.81% | 2,585.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.37% | -- | -- | -71.00% | -- |
| Total Liabilities | 31.97% | -16.09% | -22.91% | 10.19% | 853.56% |
|
|
|||||
| Common Stock & APIC | 119.19% | -99.26% | -99.37% | 0.00% | 890.00% |
| Retained Earnings | -366.73% | 64.47% | 71.11% | -348.51% | -14.81% |
| Treasury Stock & Other | 53.52% | -- | -- | 20.96% | -- |
| Total Common Equity | -128.47% | 28.93% | 28.18% | -228.91% | -163.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -128.47% | 28.93% | 28.18% | -228.91% | -163.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -128.46% | 28.93% | 28.18% | -228.91% | -163.05% |
|
|
|||||