Moller International Inc (MLER) financial statements (2022 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 thousands)

6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10985
Cash and cash equivalents10985
Receivables  1
Other undisclosed current assets54 
Total current assets:161016
Noncurrent Assets
Property, plant and equipment878
Total noncurrent assets:878
TOTAL ASSETS:2310914
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7972,6142,389
Accounts payable613643702
Accrued liabilities765936806
Employee-related liabilities3761,035882
Settlement liabilities43
Debt1,6111,5971,568
Deferred compensation liability179  
Derivative instruments and hedges, liabilities720281492
Due to related parties6666,6155,860
Deferred revenue and credits7,37925 
Customer advances and deposits385385
Other undisclosed current liabilities2,4742,3973,073
Total current liabilities:15,21013,91413,383
Noncurrent Liabilities
Liabilities, other than long-term debt1,5331,3291,073
Due to related parties1,5331,3291,073
Other undisclosed noncurrent liabilities235  
Total noncurrent liabilities:1,7681,3291,073
Total liabilities:16,97815,24314,456
Stockholders' equity
Stockholders' equity attributable to parent(16,955)(15,135)(14,442)
Common stock40,32939,08338,040
Accumulated deficit(57,283)(54,218)(52,482)
Total stockholders' equity:(16,955)(15,135)(14,442)
TOTAL LIABILITIES AND EQUITY:2310914

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 feature359253155
Interest and debt expense(877)(432)(342)
Net loss:(3,943)(2,168)(2,218)
Other undisclosed net income attributable to parent877432342
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 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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