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  3. •

    Security & Protection Services
Montague International Holding Ltd.

Montague International Holding Ltd.

MIHL
Montague International Holding Ltd.US flagOther OTC
0.00
USD
- -
- -
75,588.00Market Cap

Income Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2004 Y
2005 Y
2006 Y
As of date
03/31/2000
03/31/2001
03/31/2002
03/31/2003
03/31/2004
12/31/2004
12/31/2005
12/31/2006
Sales/Revenue/Turnover
- -
1
2
- -
- -
3
- -
- -
+ Sales & Services Revenue
- -
1
2
- -
- -
3
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
2
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
2
- -
- -
Gross Profit
- -
- -
1
- -
- -
1
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
1
- -
1
9
9
+ Selling, General & Admin
- -
- -
1
- -
- -
1
4
9
+ Research & Development
- -
- -
- -
- -
- -
- -
1
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
5
- -
Operating Income (Loss)
- -
- -
- -
-1
- -
- -
-9
-9
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
9
13
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
9
13
Pretax Income
- -
- -
- -
-1
- -
- -
-18
-22
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
-2
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-1
- -
- -
-16
-22
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-1
- -
- -
-16
-22
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-1
- -
- -
-16
-22
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-1
- -
- -
-16
-22
EBIT
- -
- -
- -
-1
- -
- -
-9
-9
EBITDA
- -
- -
- -
-1
- -
- -
-9
-7
EBITDA Margin (%)
-19.54
31.11
6.05
- -
- -
-5.34
-1,885.26
-1,512.36
EBITA
- -
- -
- -
-1
- -
- -
-9
-9
Gross Margin (%)
47.19
61.48
71.73
- -
- -
27.3
2.44
54.8
Operating Margin (%)
-24.12
25.63
1.88
- -
- -
-9.35
-2,035.78
-1,774.18
Profit Margin (%)
-24.59
19.2
1.93
- -
- -
-13.9
-3,377.61
-4,459.52
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
51,213
10,367.33
-169,311.33
-31,780.33
-1,617.9
-26,360.45
-30,738.94
Basic EPS from Cont Ops
- -
51,213
10,367.33
-169,311.33
-31,780.33
-1,617.9
-26,360.45
-30,738.94
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
51,213
10,367.33
-169,311.33
-31,780.33
-1,617.9
-26,360.45
-30,738.94
Diluted EPS from Cont Ops
- -
51,213
10,367.33
-169,311.33
-31,780.33
-1,617.9
-26,360.45
-30,738.94

Balance Sheet (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2004 Y
2005 Y
2006 Y
As of date
03/31/2000
03/31/2001
03/31/2002
03/31/2003
03/31/2004
12/31/2004
12/31/2005
12/31/2006
Total Current Assets
- -
- -
1
- -
- -
1
1
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
- -
- -
1
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
1
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
2
16
3
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
2
15
3
+ Total Intangible Assets
- -
- -
- -
- -
- -
1
14
2
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
1
14
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
1
1
1
Total Assets
- -
1
1
- -
- -
3
16
4
+ Payables & Accruals
- -
- -
- -
- -
- -
2
3
4
+ Accounts Payable
- -
- -
- -
- -
- -
2
3
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
2
+ ST Debt
- -
- -
- -
- -
- -
1
3
2
+ ST Borrowings
- -
- -
- -
- -
- -
1
3
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
11
14
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
10
14
Total Current Liabilities
- -
- -
- -
- -
1
3
17
20
+ LT Debt
- -
- -
- -
- -
- -
- -
1
2
+ LT Borrowings
- -
- -
- -
- -
- -
- -
1
2
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
1
2
Total Liabilities
- -
- -
- -
- -
1
3
18
22
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
15
20
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
15
20
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
-1
-16
-39
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
- -
- -
- -
-2
-18
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
-2
-18
Total Liabilities & Equity
- -
1
1
- -
- -
3
16
4
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
1
4
4
Net Debt to Equity
20.08
-53.27
-2.27
0.21
-48.83
-309.49
-222.4
-23.85
Tangible Common Equity Ratio
-28.43
12.34
61.11
-114.48
-860.13
-38.88
-715.63
-863.87
Current Ratio
0.6
0.98
2.21
0.35
- -
0.3
0.04
0.07
Cash Conversion Cycle
- -
165.63
43.55
- -
- -
-126.45
-546.36
592.63

Cash Flow Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2004 Y
2005 Y
2006 Y
As of date
03/31/2000
03/31/2001
03/31/2002
03/31/2003
03/31/2004
12/31/2004
12/31/2005
12/31/2006
+ Net Income
- -
- -
- -
-1
- -
- -
-16
-22
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
1
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
11
16
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
11
16
+ Chg in Non-Cash Work Cap
- -
- -
-1
- -
- -
- -
- -
3
+ (Inc) Dec in Accts Receiv
- -
- -
-1
- -
- -
-1
1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
- -
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
- -
-4
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
4
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
- -
4
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
-1
- -
- -
-9
-7
EBITDA Margin (%)
-19.54
31.11
6.05
- -
- -
-5.34
-1,885.26
-1,512.36
Free Cash Flow
- -
- -
- -
- -
- -
- -
-4
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
-4
-2
Free Cash Flow per Basic Share
- -
4,482.33
-17,036.33
-2,969.67
-23,772.87
-772.16
-6,173.12
-2,397.7
Price/Free Cash Flow
- -
- -
-66.51
-7.07
-2.53
-102.94
-3.26
-3.24
Cash Flow to Net Income
-1.18
0.66
-1.63
0.02
0.75
0.46
0.23
0.08
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -