Moller International Inc (MLER) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
1222 RESEARCH PARK DR DAVIS, CA 95618 |
| State of Incorp. | CA |
| Fiscal Year End | June 30 |
| Industry (SIC) | 3721 - Aircraft (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 10 | 98 | 5 | ||
| Cash and cash equivalents | 10 | 98 | 5 | ||
| Receivables | 1 | ||||
| Other undisclosed current assets | 5 | 4 | |||
| Total current assets: | 16 | 101 | 6 | ||
| Noncurrent Assets | |||||
| Property, plant and equipment | 8 | 7 | 8 | ||
| Total noncurrent assets: | 8 | 7 | 8 | ||
| TOTAL ASSETS: | 23 | 109 | 14 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,797 | 2,614 | 2,389 | ||
| Settlement liabilities | 43 | ✕ | ✕ | ||
| Employee-related liabilities | 376 | 1,035 | 882 | ||
| Accounts payable | 613 | 643 | 702 | ||
| Accrued liabilities | 765 | 936 | 806 | ||
| Debt | 1,611 | 1,597 | 1,568 | ||
| Deferred compensation liability | 179 | ||||
| Derivative instruments and hedges, liabilities | 720 | 281 | 492 | ||
| Deferred revenue and credits | 7,379 | 25 | |||
| Due to related parties | 666 | 6,615 | 5,860 | ||
| Customer advances and deposits | 385 | 385 | ✕ | ||
| Other undisclosed current liabilities | 2,474 | 2,397 | 3,073 | ||
| Total current liabilities: | 15,210 | 13,914 | 13,383 | ||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 1,533 | 1,329 | 1,073 | ||
| Due to related parties | 1,533 | 1,329 | 1,073 | ||
| Other undisclosed noncurrent liabilities | 235 | ||||
| Total noncurrent liabilities: | 1,768 | 1,329 | 1,073 | ||
| Total liabilities: | 16,978 | 15,243 | 14,456 | ||
| Equity | |||||
| Equity, attributable to parent | (16,955) | (15,135) | (14,442) | ||
| Common stock | 40,329 | 39,083 | 38,040 | ||
| Accumulated deficit | (57,283) | (54,218) | (52,482) | ||
| Total equity: | (16,955) | (15,135) | (14,442) | ||
| TOTAL LIABILITIES AND EQUITY: | 23 | 109 | 14 | ||
Income Statement (P&L) ($ in thousands)
| 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|
| Revenues (Other Income) | 17 | |||
| Gross profit: | 17 | |||
| Operating expenses | (1,044) | (799) | (1,028) | |
| Other undisclosed operating loss | (17) | |||
| Operating loss: | (1,044) | (799) | (1,028) | |
| Nonoperating expense | (2,022) | (936) | (849) | |
| Debt instrument, convertible, beneficial conversion feature | 359 | 253 | 155 | |
| Interest and debt expense | (877) | (432) | (342) | |
| Loss from continuing operations: | (3,943) | (2,168) | (2,218) | |
| Loss before gain (loss) on sale of properties: | (3,943) | (2,168) | (2,218) | |
| Net loss: | (3,943) | (2,168) | (2,218) | |
| Other undisclosed net income attributable to parent | 877 | 432 | 342 | |
| Net loss available to common stockholders, diluted: | (3,066) | (1,735) | (1,876) | |
Comprehensive Income ($ in thousands)
| 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|
| Net loss: | (3,943) | (2,168) | (2,218) | |
| Comprehensive loss, net of tax, attributable to parent: | (3,943) | (2,168) | (2,218) | |
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.