Monarch America, Inc (BTFL) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
3240 W. 71ST AVE. WESTMINSTER, CO 80030 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 11/30/2014 Q4 | 8/31/2014 Q3 | 5/31/2014 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 13 | 32 | 75 | 106 | |||||
| Cash and cash equivalents | 13 | 32 | 75 | 106 | |||||
| Inventory, net of allowances, customer advances and progress billings | 278 | 278 | |||||||
| Inventory | 278 | 278 | |||||||
| Prepaid expense | (28) | 5 | 5 | 3 | 3 | ||||
| Other undisclosed current assets | 26 | ||||||||
| Total current assets: | (28) | 283 | 296 | 61 | 79 | 106 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 7 | 7 | 7 | ||||||
| Intangible assets, net (including goodwill) | 5,928 | 5,928 | |||||||
| Goodwill | 5,928 | 5,928 | |||||||
| Other undisclosed noncurrent assets | 57 | 60 | |||||||
| Total noncurrent assets: | 5,935 | 5,935 | 7 | 57 | 60 | ||||
| TOTAL ASSETS: | 5,907 | 6,218 | 303 | 118 | 139 | 106 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | (254) | (254) | 254 | ||||||
| Other undisclosed accounts payable and accrued liabilities | (254) | (254) | 254 | ||||||
| Debt | 333 | ||||||||
| Due to related parties | (13) | (13) | 43 | 195 | 91 | ||||
| Total current liabilities: | 67 | (267) | 297 | 195 | 91 | ||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 26 | 115 | 23 | 9 | |||||
| Total liabilities: | 67 | (267) | 323 | 115 | 218 | 100 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (2,268) | (1,694) | (19) | 3 | (79) | 6 | |||
| Common stock | 5 | 94 | 29 | 29 | |||||
| Additional paid in capital | 5 | 734 | 380 | 244 | |||||
| Accumulated deficit | (2,268) | (1,694) | (30) | (824) | (489) | (267) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | ||||||
| Total equity: | (2,268) | (1,694) | (19) | 3 | (79) | 6 | |||
| TOTAL LIABILITIES AND EQUITY: | (2,201) | (1,960) | 303 | 118 | 139 | 106 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 11/30/2014 Q4 | 8/31/2014 Q3 | 5/31/2014 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 3,007 | 19 | ||||||
| Other undisclosed gross profit | (2,229) | (37) | ||||||
| Gross profit: | 778 | (18) | ||||||
| Operating expenses | (199) | (328) | (222) | (162) | ||||
| Operating income (loss): | 579 | (345) | (222) | (162) | ||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (0) | |||||||
| Income (loss) from continuing operations: | 579 | (345) | (222) | (162) | ||||
| Income (loss) before gain (loss) on sale of properties: | 579 | (345) | (222) | (162) | ||||
| Net income (loss): | 579 | (345) | (222) | (162) | ||||
| Other undisclosed net income attributable to parent | 10 | 10 | ||||||
| Net income (loss) attributable to parent: | 589 | (335) | (222) | (162) | ||||
| Other undisclosed net loss available to common stockholders, basic | (5) | |||||||
| Net income (loss) available to common stockholders, diluted: | 589 | (341) | (222) | (162) | ||||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 11/30/2014 Q4 | 8/31/2014 Q3 | 5/31/2014 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 579 | (345) | (222) | (162) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 579 | (345) | (222) | (162) | ||||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.