Microelectronics Technology CO (MELY) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
15707 ROCKFIELD ROAD IRVINE, CA 92618 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | 6/30/2014 Q4 | 3/31/2014 Q3 | 12/31/2013 Q2 | 9/30/2013 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 2 | 6 | 0 | 4 | 1 | |||
| Cash and cash equivalents | 0 | 2 | 6 | 0 | 4 | 1 | |||
| Receivables | 256 | 241 | 24 | 7 | 1 | 0 | |||
| Prepaid expense | |||||||||
| Other undisclosed current assets | |||||||||
| Total current assets: | 256 | 243 | 30 | 7 | 4 | 2 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 326 | 345 | 358 | 17 | 18 | 16 | |||
| Intangible assets, net (including goodwill) | 269 | 286 | 304 | 88 | 88 | 88 | |||
| Intangible assets, net (excluding goodwill) | 269 | 286 | 304 | 88 | 88 | 88 | |||
| Deposits noncurrent assets | 3 | 3 | 3 | ||||||
| Total noncurrent assets: | 599 | 635 | 665 | 105 | 106 | 104 | |||
| Other undisclosed assets | |||||||||
| TOTAL ASSETS: | 855 | 878 | 695 | 112 | 111 | 106 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 126 | 74 | 74 | 172 | 171 | 151 | |||
| Accounts payable | 126 | 74 | 74 | 172 | 171 | 151 | |||
| Other undisclosed accounts payable and accrued liabilities | |||||||||
| Debt | 1,004 | 1,413 | 1,099 | 199 | 167 | 272 | |||
| Derivative instruments and hedges, liabilities | 1,541 | 387 | 420 | 195 | 229 | 119 | |||
| Other liabilities | 5 | 5 | 5 | ||||||
| Due to related parties | 47 | 55 | 3 | 82 | 82 | 68 | |||
| Other undisclosed current liabilities | |||||||||
| Total current liabilities: | 2,719 | 1,934 | 1,601 | 652 | 649 | 610 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | |||||||||
| Due to related parties | |||||||||
| Total noncurrent liabilities: | |||||||||
| Total liabilities: | 2,719 | 1,934 | 1,601 | 652 | 649 | 610 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (1,864) | (1,017) | (906) | (501) | (500) | (466) | |||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Common stock | 47 | 16 | 11 | 7 | 2 | 2 | |||
| Common stock, value, subscriptions | (38) | ✕ | ✕ | ||||||
| Additional paid in capital | 3,412 | 2,621 | 2,113 | 1,185 | 650 | 529 | |||
| Accumulated deficit | (5,285) | (3,654) | (2,991) | (1,694) | (1,152) | (997) | |||
| Other undisclosed equity, attributable to parent | (38) | ||||||||
| Other undisclosed equity | (38) | (38) | (38) | (38) | |||||
| Total equity: | (1,864) | (1,056) | (906) | (540) | (538) | (505) | |||
| Other undisclosed liabilities and equity | |||||||||
| TOTAL LIABILITIES AND EQUITY: | 855 | 878 | 695 | 112 | 111 | 106 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | 6/30/2014 Q4 | 3/31/2014 Q3 | 12/31/2013 Q2 | 9/30/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 51 | 13 | 23 | 5 | 5 | 4 | ||
| Revenue, net | 51 | 13 | 23 | 5 | 5 | 4 | ||
| Gross profit: | 51 | 13 | 23 | 5 | 5 | 4 | ||
| Operating expenses | (405) | (341) | (400) | (118) | (82) | (75) | ||
| Other operating income, net (Other Expenses) | ||||||||
| Other undisclosed operating loss | ||||||||
| Operating loss: | (354) | (328) | (376) | (113) | (78) | (71) | ||
| Interest and debt expense | (1,277) | (334) | (1,084) | (429) | (77) | (38) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 163 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,631) | (663) | (1,298) | (542) | (155) | (110) | ||
| Other undisclosed loss from continuing operations before income taxes | ||||||||
| Loss from continuing operations: | (1,631) | (663) | (1,298) | (542) | (155) | (110) | ||
| Loss before gain (loss) on sale of properties: | (1,631) | (663) | (1,298) | (542) | (155) | (110) | ||
| Net loss available to common stockholders, diluted: | (1,631) | (663) | (1,298) | (542) | (155) | (110) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | 6/30/2014 Q4 | 3/31/2014 Q3 | 12/31/2013 Q2 | 9/30/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,631) | (663) | (1,298) | (542) | (155) | (110) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,631) | (663) | (1,298) | (542) | (155) | (110) | ||
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.