Moller International Inc: 10-Q filed 2013-05-20
What Moller International Inc reported in its quarterly report filed 2013-05-20 (fiscal Q3 2013): 28 published measures, 78 facts as tagged in accession 0001185185-13-001189.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-20
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001185185-13-001189 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 2013-03-31 | 50,088 | USD | |
| At 2012-06-30 | 11,218 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 13,865,931 | USD | |
| At 2012-06-30 | 12,598,131 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -13,815,843 | USD | |
| At 2012-06-30 | -12,586,913 | 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 2013-03-31 | 39,439 | USD | |
| At 2012-06-30 | 2,123 | USD | |
| At 2012-03-31 | 6,018 | USD | |
| At 2011-06-30 | 24,217 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -476,169 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -1,248,186 | USD | 274 |
| 2012-01-01 to 2012-03-31 | -445,121 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -1,142,366 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -24,721 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 25,751 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 62,037 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -50,667 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 0 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 6,717 | USD | 275 |
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 2013-03-31 | -51,853,987 | USD | |
| At 2012-06-30 | -50,605,801 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 49,076,716 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 49,064,036 | shares | 274 |
| 2012-01-01 to 2012-03-31 | 48,791,146 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 48,645,625 | shares | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 49,076,716 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 49,064,036 | shares | 274 |
| 2012-01-01 to 2012-03-31 | 48,791,146 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 48,645,625 | shares | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -0.01 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | -0.03 | USD/shares | 274 |
| 2012-01-01 to 2012-03-31 | -0.01 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | -0.02 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -0.01 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | -0.03 | USD/shares | 274 |
| 2012-01-01 to 2012-03-31 | -0.01 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | -0.02 | USD/shares | 275 |
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 2013-03-31 | 8,078 | USD | |
| At 2012-06-30 | 8,776 | 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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 19,256 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 115,774 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -240,744 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -674,255 | USD | 274 |
| 2012-01-01 to 2012-03-31 | -307,906 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -790,784 | USD | 275 |
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 2013-03-31 | 42,010 | USD | |
| At 2012-06-30 | 2,123 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 43,118 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 184,974 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 94,349 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 150,999 | USD | 275 |
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 2013-03-31 | 12,868,907 | USD | |
| At 2012-06-30 | 11,820,008 | 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 2013-03-31 | 687,685 | USD | |
| At 2012-06-30 | 710,417 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 240,768 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 674,381 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 308,198 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 800,728 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 131,974 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 444,283 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 175,931 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 536,002 | USD | 275 |
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 2013-03-31 | 49,076,716 | shares | |
| At 2012-06-30 | 48,990,896 | 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 2013-03-31 | 0 | USD | |
| At 2012-06-30 | 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 2013-03-31 | 756,937 | USD | |
| At 2012-06-30 | 668,499 | 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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 698 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 697 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -235,425 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -573,931 | USD | 274 |
| 2012-01-01 to 2012-03-31 | -137,215 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -351,582 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -40,849 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 15,330 | USD | 275 |
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000871344.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))