Moller International Inc (MLER) financial statements (2021 and earlier)

Company profile

Business Address 1222 RESEARCH PARK DR
DAVIS, CA 95618
State of Incorp. CA
Fiscal Year End June 30
SIC 3721 - Aircraft (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000
Cash and cash equivalents000
Receivables  0
Other undisclosed current assets00 
Total current assets:000
Noncurrent Assets
Property, plant and equipment000
Total noncurrent assets:000
TOTAL ASSETS:000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities232
Accounts payable111
Accrued liabilities111
Employee-related liabilities011
Settlement liabilities0
Debt222
Deferred compensation liability0  
Derivative instruments and hedges, liabilities100
Due to related parties176
Deferred revenue and credits70 
Customer advances and deposits00
Other undisclosed current liabilities223
Total current liabilities:151413
Noncurrent Liabilities
Liabilities, other than long-term debt211
Due to related parties211
Other undisclosed noncurrent liabilities0  
Total noncurrent liabilities:211
Total liabilities:171514
Stockholders' equity
Stockholders' equity attributable to parent(17)(15)(14)
Common stock403938
Accumulated deficit(57)(54)(52)
Total stockholders' equity:(17)(15)(14)
TOTAL LIABILITIES AND EQUITY:000

Income statement (P&L) ($ in millions)

6/30/2015
6/30/2014
6/30/2013
Gross profit:0  
Operating expenses(1)(1)(1)
Other undisclosed operating loss(0)  
Operating loss:(1)(1)(1)
Nonoperating expense(2)(1)(1)
Debt instrument, convertible, beneficial conversion feature000
Interest and debt expense(1)(0)(0)
Net loss:(4)(2)(2)
Other undisclosed net income attributable to parent100
Net loss available to common stockholders, diluted:(3)(2)(2)

Comprehensive Income ($ in millions)

6/30/2015
6/30/2014
6/30/2013
Net loss:(4)(2)(2)
Comprehensive loss, net of tax, attributable to parent:(4)(2)(2)

Statements sources

The financial statements are based on the company's filings with the 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.

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