English

MONARCH STAFFING, INC.

EDGAR

Filing (10QSB) · filed 2007-11-14

31 filing records in this dataset, filed from 2002-11-14 to 2007-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.83 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 1827307 USD Source

Operating margin

-4%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -73091 USD Source
Revenue: 1827307 USD Source

Operating cash flow

-383 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -312464 USD Source
Operating Cash Flow: 70532 USD Source

Cash and cash equivalents: 3.21 thousand USD 2007-09-30 Source
Exact value

3214 USD
Long-term debt including current maturities: 2.34 million USD 2007-09-30 Source
Exact value

2339222 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-1.36 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -866452 USD · 2006-01-01 – 2006-12-31 Source
Net income: -620693 USD · 2006-01-01 – 2006-09-30 Source
Net income: -430163 USD · 2007-01-01 – 2007-03-31 Source
Net income: -320662 USD · 2007-04-01 – 2007-06-30 Source
Net income: -368090 USD · 2007-07-01 – 2007-09-30 Source

Capital expenditure

0 USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-11-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2006-12-31
Operating income: 3 of 11 periods available· newest 2006-12-31
Net income: 5 of 11 periods available· newest 2006-12-31
Operating cash flow: 5 of 11 periods available· newest 2006-12-31
Capital expenditure: 4 of 11 periods available· newest 2005-12-31
Total assets: 5 of 11 periods available· newest 2006-12-31
Total liabilities: 5 of 11 periods available· newest 2006-12-31
Current assets: 5 of 11 periods available· newest 2006-12-31
Current liabilities: 5 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2006-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2006-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+317.5%

Prior period

USD 1.85 million

2005-01-01 – 2005-12-31
Current period

USD 7.73 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

7727646 − 1851148 = 5876498 USD

1851148 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
7727646 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MONARCH STAFFING, INC. · 2006-12-31 MONARCH STAFFING, INC. (edgar:1177326) Year-over-year change in Revenue: 5876498 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7727646 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001140377-07-000054.txt#2615 Input fundies:Revenue: 1851148 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001140377-07-000054.txt#2615
The citation records this snapshot. The page link may show a newer release later.
Net income
-389.6%

Prior period

USD 299,231

2005-01-01 – 2005-12-31
Current period

−USD 866,452

2006-01-01 – 2006-12-31

Exact inputs and evidence

-866452 − 299231 = -1165683 USD

299231 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-866452 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MONARCH STAFFING, INC. · 2006-12-31 MONARCH STAFFING, INC. (edgar:1177326) Year-over-year change in Net income: -1165683 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -866452 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001140377-07-000054.txt#2724 Input fundies:NetIncome: 299231 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001140377-07-000054.txt#2724
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-659.5%

Prior period

USD 243,190

2005-01-01 – 2005-12-31
Current period

−USD 1.36 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-1360683 − 243190 = -1603873 USD

243190 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-1360683 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MONARCH STAFFING, INC. · 2006-12-31 MONARCH STAFFING, INC. (edgar:1177326) Year-over-year change in Operating cash flow: -1603873 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1360683 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001140377-07-000054.txt#2740 Input fundies:OperatingCashFlow: 243190 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001140377-07-000054.txt#2740
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 7.73 million 100% of revenue
Cost of revenue USD 6.6 million 85% of revenue
Operating expenses USD 1.36 million 18% of revenue
Operating income −USD 225,964 −2.9% of revenue
Tax, interest and other Derived USD 640,488 8.3% of revenue
Net income −USD 866,452 −11% of revenue

Cash

Operating cash flow −USD 1.36 million −18% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 91%
2005 Operating loss: operating costs were 131% of revenue.
2006 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	659333	Unavailable	Unavailable	Unavailable	7874	-55737 Derived	Source 2002-01-01 – 2002-12-31: 659333 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 7874 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -37634 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 18103 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1159237	Unavailable	Unavailable	Unavailable	-96960	-197938 Derived	Source 2003-01-01 – 2003-12-31: 1159237 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -96960 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -153163 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 44775 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	505237	460401 Derived	44836	15456 Derived	29380	75865 Derived	Source 2004-01-01 – 2004-12-31: 505237 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 44836 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 29380 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 77814 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1949 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1851148	2428679 Derived	-577531	-876762 Derived	299231	243190 Derived	Source 2005-01-01 – 2005-12-31: 1851148 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -577531 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 299231 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 243190 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	7727646	7953610 Derived	-225964	640488 Derived	-866452	Unavailable	Source 2006-01-01 – 2006-12-31: 7727646 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -225964 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -866452 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1360683 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.7M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	659333	Revenue: 659333 Open source
20032003-12-31	Revenue	1159237	Revenue: 1159237 Open source
20042004-12-31	Revenue	505237	Revenue: 505237 Open source
20052005-12-31	Revenue	1851148	Revenue: 1851148 Open source
20062006-12-31	Revenue	7727646	Revenue: 7727646 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

317.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 659333 Open source
20032003-12-31	Year over year	75.8%	Revenue: 1159237 Open source Revenue: 659333 Open source
20042004-12-31	Year over year	-56.4%	Revenue: 505237 Open source Revenue: 1159237 Open source
20052005-12-31	Year over year	266.4%	Revenue: 1851148 Open source Revenue: 505237 Open source
20062006-12-31	Year over year	317.5%	Revenue: 7727646 Open source Revenue: 1851148 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.9% 2006

Net margin -11.2% 2006

Free cash flow margin 13.1% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 659333 Open source
2003-12-31	Operating margin	Not reported	Revenue: 1159237 Open source
20042004-12-31	Operating margin	8.9%	Operating Income: 44836 Open source Revenue: 505237 Open source
20052005-12-31	Operating margin	-31.2%	Operating Income: -577531 Open source Revenue: 1851148 Open source
20062006-12-31	Operating margin	-2.9%	Operating Income: -225964 Open source Revenue: 7727646 Open source
20022002-12-31	Net margin	1.2%	Net Income: 7874 Open source Revenue: 659333 Open source
20032003-12-31	Net margin	-8.4%	Net Income: -96960 Open source Revenue: 1159237 Open source
20042004-12-31	Net margin	5.8%	Net Income: 29380 Open source Revenue: 505237 Open source
20052005-12-31	Net margin	16.2%	Net Income: 299231 Open source Revenue: 1851148 Open source
20062006-12-31	Net margin	-11.2%	Net Income: -866452 Open source Revenue: 7727646 Open source
20022002-12-31	Free cash flow margin	-8.5%	Revenue: 659333 Open source Operating Cash Flow: -37634 Open source Capital Expenditure: 18103 Open source
20032003-12-31	Free cash flow margin	-17.1%	Revenue: 1159237 Open source Operating Cash Flow: -153163 Open source Capital Expenditure: 44775 Open source
20042004-12-31	Free cash flow margin	15%	Revenue: 505237 Open source Operating Cash Flow: 77814 Open source Capital Expenditure: 1949 Open source
20052005-12-31	Free cash flow margin	13.1%	Revenue: 1851148 Open source Operating Cash Flow: 243190 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 7727646 Open source Operating Cash Flow: -1360683 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-37634	Operating Cash Flow: -37634 Open source
20032003-12-31	Operating cash flow	-153163	Operating Cash Flow: -153163 Open source
20042004-12-31	Operating cash flow	77814	Operating Cash Flow: 77814 Open source
20052005-12-31	Operating cash flow	243190	Operating Cash Flow: 243190 Open source
20062006-12-31	Operating cash flow	-1360683	Operating Cash Flow: -1360683 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 243.2K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-55737	Operating Cash Flow: -37634 Open source Capital Expenditure: 18103 Open source
20032003-12-31	Free cash flow	-197938	Operating Cash Flow: -153163 Open source Capital Expenditure: 44775 Open source
20042004-12-31	Free cash flow	75865	Operating Cash Flow: 77814 Open source Capital Expenditure: 1949 Open source
20052005-12-31	Free cash flow	243190	Operating Cash Flow: 243190 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1360683 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

140.8% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 32647 Open source
20032003-12-31	Liabilities / assets	66.4%	Total Liabilities: 268318 Open source Total Assets: 403823 Open source
20042004-12-31	Liabilities / assets	195.4%	Total Liabilities: 1114981 Open source Total Assets: 570620 Open source
20052005-12-31	Liabilities / assets	110.8%	Total Liabilities: 3348510 Open source Total Assets: 3023461 Open source
20062006-12-31	Liabilities / assets	140.8%	Total Liabilities: 3689830 Open source Total Assets: 2620548 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.7× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	Not reported	Current Assets: 32647 Open source Current Liabilities: 0 Open source
20032003-12-31	Current assets / current liabilities	4.04×	Current Assets: 271964 Open source Current Liabilities: 67369 Open source
20042004-12-31	Current assets / current liabilities	0.7×	Current Assets: 455466 Open source Current Liabilities: 647450 Open source
20052005-12-31	Current assets / current liabilities	0.83×	Current Assets: 1777980 Open source Current Liabilities: 2152500 Open source
20062006-12-31	Current assets / current liabilities	0.7×	Current Assets: 1300061 Open source Current Liabilities: 1846859 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	USD 7,874 Exact value Exact value: 7874 USD 2002-01-01 – 2002-12-31: 7874 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONARCH STAFFING, INC. · 2002-12-31 MONARCH STAFFING, INC. (edgar:1177326) Net Income: 7874 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177326/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7874 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001214782-04-000246.txt#1130 The citation records this snapshot. The page link may show a newer release later.	−USD 37,634 Exact value Exact value: -37634 USD 2002-01-01 – 2002-12-31: -37634 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONARCH STAFFING, INC. · 2002-12-31 MONARCH STAFFING, INC. (edgar:1177326) Operating Cash Flow: -37634 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177326/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37634 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001214782-04-000246.txt#1139 The citation records this snapshot. The page link may show a newer release later.	USD 18,103 Exact value Exact value: 18103 USD 2002-01-01 – 2002-12-31: 18103 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONARCH STAFFING, INC. · 2002-12-31 MONARCH STAFFING, INC. (edgar:1177326) Capital Expenditure: 18103 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177326/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18103 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001214782-04-000246.txt#1146 The citation records this snapshot. The page link may show a newer release later.	−USD 55,737 Calculation and evidence -37634 − 18103 USD Exact free cash flow: -55737 USD 2002-01-01 – 2002-12-31: -37634 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 18103 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONARCH STAFFING, INC. · 2002-12-31 MONARCH STAFFING, INC. (edgar:1177326) Free cash flow: -55737 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37634 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001214782-04-000246.txt#1139 Input fundies:CapitalExpenditure: 18103 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001214782-04-000246.txt#1146 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 96,960 Exact value Exact value: -96960 USD 2003-01-01 – 2003-12-31: -96960 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONARCH STAFFING, INC. · 2003-12-31 MONARCH STAFFING, INC. (edgar:1177326) Net Income: -96960 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177326/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -96960 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001214782-05-000138.txt#1737 The citation records this snapshot. The page link may show a newer release later.	−USD 153,163 Exact value Exact value: -153163 USD 2003-01-01 – 2003-12-31: -153163 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONARCH STAFFING, INC. · 2003-12-31 MONARCH STAFFING, INC. (edgar:1177326) Operating Cash Flow: -153163 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177326/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -153163 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001214782-05-000138.txt#1751 The citation records this snapshot. The page link may show a newer release later.	USD 44,775 Exact value Exact value: 44775 USD 2003-01-01 – 2003-12-31: 44775 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONARCH STAFFING, INC. · 2003-12-31 MONARCH STAFFING, INC. (edgar:1177326) Capital Expenditure: 44775 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177326/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44775 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001214782-05-000138.txt#1757 The citation records this snapshot. The page link may show a newer release later.	−USD 197,938 Calculation and evidence -153163 − 44775 USD Exact free cash flow: -197938 USD 2003-01-01 – 2003-12-31: -153163 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 44775 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONARCH STAFFING, INC. · 2003-12-31 MONARCH STAFFING, INC. (edgar:1177326) Free cash flow: -197938 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -153163 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001214782-05-000138.txt#1751 Input fundies:CapitalExpenditure: 44775 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001214782-05-000138.txt#1757 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 29,380 Exact value Exact value: 29380 USD 2004-01-01 – 2004-12-31: 29380 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONARCH STAFFING, INC. · 2004-12-31 MONARCH STAFFING, INC. (edgar:1177326) Net Income: 29380 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177326/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29380 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001140377-07-000002.txt#2864 The citation records this snapshot. The page link may show a newer release later.	USD 77,814 Exact value Exact value: 77814 USD 2004-01-01 – 2004-12-31: 77814 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONARCH STAFFING, INC. · 2004-12-31 MONARCH STAFFING, INC. (edgar:1177326) Operating Cash Flow: 77814 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177326/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77814 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001140377-07-000002.txt#2879 The citation records this snapshot. The page link may show a newer release later.	USD 1,949 Exact value Exact value: 1949 USD 2004-01-01 – 2004-12-31: 1949 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONARCH STAFFING, INC. · 2004-12-31 MONARCH STAFFING, INC. (edgar:1177326) Capital Expenditure: 1949 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177326/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1949 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001140377-07-000002.txt#2884 The citation records this snapshot. The page link may show a newer release later.	USD 75,865 Calculation and evidence 77814 − 1949 USD Exact free cash flow: 75865 USD 2004-01-01 – 2004-12-31: 77814 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1949 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONARCH STAFFING, INC. · 2004-12-31 MONARCH STAFFING, INC. (edgar:1177326) Free cash flow: 75865 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77814 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001140377-07-000002.txt#2879 Input fundies:CapitalExpenditure: 1949 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001140377-07-000002.txt#2884 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 299,231 Exact value Exact value: 299231 USD 2005-01-01 – 2005-12-31: 299231 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONARCH STAFFING, INC. · 2005-12-31 MONARCH STAFFING, INC. (edgar:1177326) Net Income: 299231 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177326/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 299231 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001140377-07-000054.txt#2724 The citation records this snapshot. The page link may show a newer release later.	USD 243,190 Exact value Exact value: 243190 USD 2005-01-01 – 2005-12-31: 243190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONARCH STAFFING, INC. · 2005-12-31 MONARCH STAFFING, INC. (edgar:1177326) Operating Cash Flow: 243190 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177326/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 243190 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001140377-07-000054.txt#2740 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONARCH STAFFING, INC. · 2005-12-31 MONARCH STAFFING, INC. (edgar:1177326) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177326/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001140377-07-000002.txt#2884 The citation records this snapshot. The page link may show a newer release later.	USD 243,190 Calculation and evidence 243190 − 0 USD Exact free cash flow: 243190 USD 2005-01-01 – 2005-12-31: 243190 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONARCH STAFFING, INC. · 2005-12-31 MONARCH STAFFING, INC. (edgar:1177326) Free cash flow: 243190 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 243190 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001140377-07-000054.txt#2740 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001140377-07-000002.txt#2884 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 866,452 Exact value Exact value: -866452 USD 2006-01-01 – 2006-12-31: -866452 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONARCH STAFFING, INC. · 2006-12-31 MONARCH STAFFING, INC. (edgar:1177326) Net Income: -866452 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177326/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -866452 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001140377-07-000054.txt#2724 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Exact value Exact value: -1360683 USD 2006-01-01 – 2006-12-31: -1360683 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONARCH STAFFING, INC. · 2006-12-31 MONARCH STAFFING, INC. (edgar:1177326) Operating Cash Flow: -1360683 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177326/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1360683 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177326/0001140377-07-000054.txt#2740 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001177326, 1177326, edgar:1177326

Also known as JAVA JUICE NET, MT ULTIMATE HEALTHCARE CORP

MONARCH STAFFING, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation