Moller International Inc (MLER) Financial Statements (2024 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 investments985
Cash and cash equivalents985
Receivables  1
Other undisclosed current assets4 
Total current assets:1016
Noncurrent Assets
Property, plant and equipment78
Total noncurrent assets:78
TOTAL ASSETS:10914
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6142,389
Settlement liabilities
Employee-related liabilities1,035882
Accounts payable643702
Accrued liabilities936806
Debt1,5971,568
Deferred compensation liability  
Derivative instruments and hedges, liabilities281492
Deferred revenue and credits25 
Due to related parties6,6155,860
Customer advances and deposits385
Other undisclosed current liabilities2,3973,073
Total current liabilities:13,91413,383
Noncurrent Liabilities
Liabilities, other than long-term debt1,3291,073
Due to related parties1,3291,073
Other undisclosed noncurrent liabilities  
Total noncurrent liabilities:1,3291,073
Total liabilities:15,24314,456
Equity
Equity, attributable to parent(15,135)(14,442)
Common stock39,08338,040
Accumulated deficit(54,218)(52,482)
Total equity:(15,135)(14,442)
TOTAL LIABILITIES AND EQUITY:10914

Income Statement (P&L) ($ in thousands)

6/30/2015
6/30/2014
6/30/2013
Revenues
(Other Income)
  
Gross profit:  
Operating expenses(799)(1,028)
Other undisclosed operating loss  
Operating loss:(799)(1,028)
Nonoperating expense(936)(849)
Debt instrument, convertible, beneficial conversion feature253155
Interest and debt expense(432)(342)
Loss from continuing operations:(2,168)(2,218)
Loss before gain (loss) on sale of properties:(2,168)(2,218)
Net loss:(2,168)(2,218)
Other undisclosed net income attributable to parent432342
Net loss available to common stockholders, diluted:(1,735)(1,876)

Comprehensive Income ($ in thousands)

6/30/2015
6/30/2014
6/30/2013
Net loss:(2,168)(2,218)
Comprehensive loss, net of tax, attributable to parent:(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.

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