Moller International Inc: 10-Q filed 2014-05-20
What Moller International Inc reported in its quarterly report filed 2014-05-20 (fiscal Q3 2014): 28 published measures, 82 facts as tagged in accession 0001185185-14-001403.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-20
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001185185-14-001403 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 2014-03-31 | 44,383 | USD | |
| At 2013-06-30 | 13,899 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 14,973,821 | USD | |
| At 2013-06-30 | 14,456,171 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -14,929,438 | USD | |
| At 2013-06-30 | -14,442,272 | 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 2014-03-31 | 31,694 | USD | |
| At 2013-06-30 | 5,015 | USD | |
| At 2013-03-31 | 39,439 | USD | |
| At 2012-06-30 | 2,123 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -306,982 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -1,006,313 | USD | 274 |
| 2013-01-01 to 2013-03-31 | -476,169 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -1,248,186 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 27,455 | USD | 274 |
| 2012-07-01 to 2013-03-31 | -24,721 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | -776 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 62,037 | USD | 274 |
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 2014-03-31 | -53,488,561 | USD | |
| At 2013-06-30 | -52,482,247 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 52,273,516 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 50,894,049 | shares | 274 |
| 2013-01-01 to 2013-03-31 | 49,076,716 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 49,064,036 | shares | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 52,273,516 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 50,894,049 | shares | 274 |
| 2013-01-01 to 2013-03-31 | 49,076,716 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 49,064,036 | shares | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -0.01 | USD/shares | 90 |
| 2013-07-01 to 2014-03-31 | -0.02 | USD/shares | 274 |
| 2013-01-01 to 2013-03-31 | -0.01 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | -0.03 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -0.01 | USD/shares | 90 |
| 2013-07-01 to 2014-03-31 | -0.02 | USD/shares | 274 |
| 2013-01-01 to 2013-03-31 | -0.01 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | -0.03 | USD/shares | 274 |
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 2014-03-31 | 6,880 | USD | |
| At 2013-06-30 | 7,846 | 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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 123,739 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 19,256 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -256,440 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -661,841 | USD | 274 |
| 2013-01-01 to 2013-03-31 | -240,744 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -674,255 | USD | 274 |
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 2014-03-31 | 37,503 | USD | |
| At 2013-06-30 | 6,053 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 92,735 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 289,376 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 43,118 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 184,974 | USD | 274 |
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 2014-03-31 | 13,694,861 | USD | |
| At 2013-06-30 | 13,383,091 | 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 2014-03-31 | 640,849 | USD | |
| At 2013-06-30 | 701,798 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 256,440 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 661,841 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 240,768 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 674,381 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 117,963 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 393,813 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 131,742 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 443,585 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 3,290 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 0 | USD | 274 |
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 2014-03-31 | 52,352,108 | shares | |
| At 2013-06-30 | 49,094,675 | shares |
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 2014-03-31 | 909,092 | USD | |
| At 2013-06-30 | 805,528 | 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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 966 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 698 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 366 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 966 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 232 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 698 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -50,542 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -344,472 | USD | 274 |
| 2013-01-01 to 2013-03-31 | -235,425 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -573,931 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | -58,128 | USD | 274 |
| 2012-07-01 to 2013-03-31 | -40,849 | USD | 274 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))