Moller International Inc: 10-Q filed 2012-02-21
What Moller International Inc reported in its quarterly report filed 2012-02-21 (fiscal Q2 2012): 29 published measures, 79 facts as tagged in accession 0001185185-12-000262.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-21
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001185185-12-000262 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Moller International Inc filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 23,363 | USD | |
| At 2011-06-30 | 46,980 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 11,637,045 | USD | |
| At 2011-06-30 | 11,040,721 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -11,613,682 | USD | |
| At 2011-06-30 | -10,993,741 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 6,080 | USD | |
| At 2011-06-30 | 24,217 | USD | |
| At 2010-12-31 | 14,376 | USD | |
| At 2010-06-30 | 50,102 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -414,421 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -697,245 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -360,148 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -701,397 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 64,643 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 25,585 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -83,594 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -61,311 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 814 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -49,571,261 | USD | |
| At 2011-06-30 | -48,874,016 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 48,648,930 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 48,573,656 | shares | 184 |
| 2010-10-01 to 2010-12-31 | 48,171,559 | shares | 92 |
| 2010-07-01 to 2010-12-31 | 48,118,814 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 48,648,930 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 48,573,656 | shares | 184 |
| 2010-10-01 to 2010-12-31 | 48,171,559 | shares | 92 |
| 2010-07-01 to 2010-12-31 | 48,118,814 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -0.01 | USD/shares | 92 |
| 2011-07-01 to 2011-12-31 | -0.01 | USD/shares | 184 |
| 2010-10-01 to 2010-12-31 | -0.01 | USD/shares | 92 |
| 2010-07-01 to 2010-12-31 | -0.01 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -0.01 | USD/shares | 92 |
| 2011-07-01 to 2011-12-31 | -0.01 | USD/shares | 184 |
| 2010-10-01 to 2010-12-31 | -0.01 | USD/shares | 92 |
| 2010-07-01 to 2010-12-31 | -0.01 | USD/shares | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 9,218 | USD | |
| At 2011-06-30 | 9,682 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 71,804 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 60,154 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -306,822 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -482,878 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -236,925 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -455,973 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 13,826 | USD | |
| At 2011-06-30 | 36,979 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 28,687 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 56,650 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 12,036 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 24,042 | USD | 184 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 10,997,011 | USD | |
| At 2011-06-30 | 10,532,618 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 694,025 | USD | |
| At 2011-06-30 | 681,949 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,459 | USD | |
| At 2011-06-30 | 2,459 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 316,985 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 492,530 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 240,344 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 462,907 | USD | 184 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 201,368 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 360,071 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 108,077 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 198,373 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 48,695,395 | shares | |
| At 2011-06-30 | 48,404,062 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 319 | USD | |
| At 2011-06-30 | 319 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 443,658 | USD | |
| At 2011-06-30 | 392,478 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 464 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 1,000 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -107,599 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -214,367 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -123,223 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -245,424 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 12,076 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 10,636 | USD | 184 |
Inspect the source
- Entity
- Moller International Inc / CIK 0000871344
- Captured
- SEC response SHA-256
d979f11553968bf24fe2875b7e25d81ed0b73fd018a72fb07e255314c787b327
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000871344.json") as response:
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