Moller International Inc: 10-Q filed 2015-02-23
What Moller International Inc reported in its quarterly report filed 2015-02-23 (fiscal Q2 2015): 24 published measures, 64 facts as tagged in accession 0001185185-15-000362.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-23
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001185185-15-000362 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 2014-12-31 | 53,414 | USD | |
| At 2014-06-30 | 108,535 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 15,693,640 | USD | |
| At 2014-06-30 | 15,243,243 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -15,640,226 | USD | |
| At 2014-06-30 | -15,134,708 | 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 2014-12-31 | 16,345 | USD | |
| At 2014-06-30 | 97,846 | USD | |
| At 2013-12-31 | 29,476 | USD | |
| At 2013-06-30 | 5,015 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -677,020 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -1,147,285 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -667,247 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -695,575 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -271,350 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 43,973 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 1,120 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 0 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 190,969 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -19,512 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -1,120 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 0 | 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 2014-12-31 | -55,364,885 | USD | |
| At 2014-06-30 | -54,217,600 | USD |
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 2014-12-31 | 7,968 | USD | |
| At 2014-06-30 | 7,076 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 7,174 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 34,630 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -259,903 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -569,910 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -275,996 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -401,645 | 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 2014-12-31 | 45,446 | USD | |
| At 2014-06-30 | 101,459 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 152,262 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 254,310 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 115,438 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 196,641 | 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 2014-12-31 | 14,262,910 | USD | |
| At 2014-06-30 | 13,914,413 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 259,903 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 569,910 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 279,728 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 405,401 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 112,958 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 290,169 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 142,349 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 275,850 | USD | 184 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 0 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 0 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 3,290 | 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 2014-12-31 | 65,155,058 | shares | |
| At 2014-06-30 | 54,876,990 | 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 2014-12-31 | 998,324 | USD | |
| At 2014-06-30 | 935,966 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 29,101 | USD | |
| At 2014-06-30 | 3,613 | USD |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -417,117 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -577,375 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -391,251 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -293,930 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 18,334 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -21,308 | 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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import json
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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"]:
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