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MAHI MONARCH SERVCES INC

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0.000200
0.0000000.00%

15min DelayClose Aug 13 16:00 ET

323.92Market Cap0.00P/E (TTM)

MONARCH SERVCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 28, 2007

(Q2)Oct 30, 2006

(Q1)Jul 31, 2006

(FY)Apr 30, 2006

(Q4)Apr 30, 2006

(Q3)Jan 28, 2006

(Q2)Oct 30, 2005

(Q1)Jul 31, 2005

(FY)Apr 30, 2005

(Q4)Apr 30, 2005

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-11,900.00%-354K

40.85%-543K

71.93%-135K

-638.27%-598K

101.96%3K

-26.45%-918K

5.13%-481K

Net income from continuing operations

----

28.10%-284K

-64.59%-1.37M

-229.10%-441K

----

-350.00%-198K

9.40%-395K

25.09%-833K

71.00%-134K

Operating gains losses

----

--8K

----

Depreciation and amortization

----

-34.21%25K

1.37%148K

-5.26%36K

----

0.00%37K

15.15%38K

14.06%146K

-20.83%38K

Change In working capital

-119.27%-79K

82.38%-77K

-128.61%-103K

394.37%680K

170.13%270K

1,963.64%410K

-490.54%-437K

44.00%360K

-197.88%-231K

-234.78%-385K

-Change in receivables

----

216.67%238K

----

-264.52%-204K

---358K

-Change in inventory

----

-89.72%11K

----

122.92%107K

----

-Change in prepaid assets

----

247.17%78K

----

66.03%-53K

----

-Change in payables and accrued expense

----

2,525.00%388K

----

-112.60%-16K

----

-Change in other current liabilities

----

-169.89%-65K

----

-Change in other working capital

----

---35K

----

Cash from discontinued investing activities

Operating cash flow

----

-11,900.00%-354K

40.85%-543K

71.93%-135K

----

-638.27%-598K

101.96%3K

-26.45%-918K

5.13%-481K

Investing cash flow

Cash flow from continuing investing activities

132.08%246K

-43.77%492K

-101.53%-6K

0.76%399K

34.18%106K

145.10%875K

42.03%392K

Net PPE purchase and sale

----

81.82%-2K

-50.00%-27K

87.50%-2K

----

-57.14%-11K

-266.67%-11K

96.70%-18K

-633.33%-16K

Net investment purchase and sale

----

-45.30%-170K

----

-201.74%-410K

-242.68%-117K

-1.11%893K

48.91%408K

Net other investing changes

----

78.63%418K

--519K

---527K

----

--820K

--234K

----

Cash from discontinued investing activities

Investing cash flow

----

132.08%246K

-43.77%492K

-101.53%-6K

----

0.76%399K

34.18%106K

145.10%875K

42.03%392K

Financing cash flow

Cash flow from continuing financing activities

100K

Net issuance payments of debt

----

--100K

--0

----

Cash from discontinued financing activities

Financing cash flow

----

--0

--100K

--0

----

--0

Net cash flow

Beginning cash position

----

43.75%161K

-27.74%112K

50.25%302K

----

172.84%221K

-27.74%112K

-70.42%155K

-47.93%201K

Current changes in cash

----

-199.08%-108K

213.95%49K

-58.43%-141K

----

-163.17%-199K

247.30%109K

88.35%-43K

61.47%-89K

End cash Position

----

-76.02%53K

43.75%161K

----

-94.44%22K

172.84%221K

-27.74%112K

Free cash flow

----

-4,350.00%-356K

39.30%-570K

72.60%-137K

----

-592.05%-609K

94.87%-8K

27.38%-939K

4.58%-500K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Jan 28, 2007	(Q2)Oct 30, 2006	(Q1)Jul 31, 2006	(FY)Apr 30, 2006	(Q4)Apr 30, 2006	(Q3)Jan 28, 2006	(Q2)Oct 30, 2005	(Q1)Jul 31, 2005	(FY)Apr 30, 2005	(Q4)Apr 30, 2005
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities			-11,900.00%-354K	40.85%-543K	71.93%-135K		-638.27%-598K	101.96%3K	-26.45%-918K	5.13%-481K
Net income from continuing operations	----	----	28.10%-284K	-64.59%-1.37M	-229.10%-441K	----	-350.00%-198K	9.40%-395K	25.09%-833K	71.00%-134K
Operating gains losses	----	----	--8K	----	----	----	----	----	----	----
Depreciation and amortization	----	----	-34.21%25K	1.37%148K	-5.26%36K	----	0.00%37K	15.15%38K	14.06%146K	-20.83%38K
Change In working capital	-119.27%-79K	82.38%-77K	-128.61%-103K	394.37%680K	170.13%270K	1,963.64%410K	-490.54%-437K	44.00%360K	-197.88%-231K	-234.78%-385K
-Change in receivables	----	----	----	216.67%238K	----	----	----	----	-264.52%-204K	---358K
-Change in inventory	----	----	----	-89.72%11K	----	----	----	----	122.92%107K	----
-Change in prepaid assets	----	----	----	247.17%78K	----	----	----	----	66.03%-53K	----
-Change in payables and accrued expense	----	----	----	2,525.00%388K	----	----	----	----	-112.60%-16K	----
-Change in other current liabilities	----	----	----	----	----	----	----	----	-169.89%-65K	----
-Change in other working capital	----	----	----	---35K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	----	----	-11,900.00%-354K	40.85%-543K	71.93%-135K	----	-638.27%-598K	101.96%3K	-26.45%-918K	5.13%-481K
Investing cash flow
Cash flow from continuing investing activities			132.08%246K	-43.77%492K	-101.53%-6K		0.76%399K	34.18%106K	145.10%875K	42.03%392K
Net PPE purchase and sale	----	----	81.82%-2K	-50.00%-27K	87.50%-2K	----	-57.14%-11K	-266.67%-11K	96.70%-18K	-633.33%-16K
Net investment purchase and sale	----	----	-45.30%-170K	----	----	----	-201.74%-410K	-242.68%-117K	-1.11%893K	48.91%408K
Net other investing changes	----	----	78.63%418K	--519K	---527K	----	--820K	--234K	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	132.08%246K	-43.77%492K	-101.53%-6K	----	0.76%399K	34.18%106K	145.10%875K	42.03%392K
Financing cash flow
Cash flow from continuing financing activities			0	100K	0		0	0	0	0
Net issuance payments of debt	----	----	----	--100K	--0	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	----	--0	--100K	--0	----	--0	--0	--0	--0
Net cash flow
Beginning cash position	----	----	43.75%161K	-27.74%112K	50.25%302K	----	172.84%221K	-27.74%112K	-70.42%155K	-47.93%201K
Current changes in cash	----	----	-199.08%-108K	213.95%49K	-58.43%-141K	----	-163.17%-199K	247.30%109K	88.35%-43K	61.47%-89K
End cash Position	----	----	-76.02%53K	43.75%161K	43.75%161K	----	-94.44%22K	172.84%221K	-27.74%112K	-27.74%112K
Free cash flow	----	----	-4,350.00%-356K	39.30%-570K	72.60%-137K	----	-592.05%-609K	94.87%-8K	27.38%-939K	4.58%-500K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data