Fundies. English
MONMOUTH CAPITAL CORP
EDGAR52 filing records in this dataset, filed from 1996-02-14 to 2007-05-15. Explore the available filing history and original sources.
- Cash and cash equivalents
- 3.1 million USD Source
Exact value
3103680 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-05-15.
Financial data available through: 2006-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2006-12-31
- Operating cash flow: 11 of 11 periods available· newest 2006-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2006-12-31
- Total liabilities: 11 of 11 periods available· newest 2006-12-31
- Current assets: 5 of 11 periods available· newest 2001-03-31
- Current liabilities: 5 of 11 periods available· newest 2001-03-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
- long term debt: No compatible figures in this window
- 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.
Net income
-69.3%Prior period
USD 1.17 million
–
Current period
USD 358,776
–
Exact inputs and evidence
358776 − 1167261 = -808485 USD
1167261 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source358776 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+13.3%Prior period
USD 1.77 million
–
Current period
USD 2 million
–
Exact inputs and evidence
2003980 − 1768790 = 235190 USD
1768790 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source2003980 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1998-04-01 – 1999-03-31 | −USD 213,401 Exact valueExact value: -213401 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 870,704 Exact valueExact value: -870704 USD Share or citeThe 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. |
| 2000 1999-04-01 – 2000-03-31 | USD 14,200 Exact valueExact value: 14200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 553,657 Exact valueExact value: 553657 USD Share or citeThe 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 14,200 Exact valueExact value: 14200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 553,657 Exact valueExact value: 553657 USD Share or citeThe 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. |
| 2001 2000-04-01 – 2001-03-31 | −USD 74,700 Exact valueExact value: -74700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 178,452 Exact valueExact value: 178452 USD Share or citeThe 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 398,205 Exact valueExact value: 398205 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 287,493 Exact valueExact value: 287493 USD Share or citeThe 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 554,638 Exact valueExact value: 554638 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.4 million Exact valueExact value: 1401577 USD Share or citeThe 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 1.28 million Exact valueExact value: 1283432 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 898,188 Exact valueExact value: 898188 USD Share or citeThe 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 1.24 million Exact valueExact value: 1237361 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.43 million Exact valueExact value: 1428602 USD Share or citeThe 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 1.17 million Exact valueExact value: 1167261 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.77 million Exact valueExact value: 1768790 USD Share or citeThe 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 358,776 Exact valueExact value: 358776 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2 million Exact valueExact value: 2003980 USD Share or citeThe 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.
52 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000067618, 67618, edgar:67618