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Moller International Inc. (MLER)

-Other OTC
0.08 Up 0.02(24.42%) 2:19PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents32  29  26  5  
Short Term Investments -   -   -   -  
Net Receivables3  1  1  1  
Inventory -   -   -   -  
Other Current Assets3  7  7   -  
Total Current Assets 38   37   33   6  
Long Term Investments -   -   -   -  
Property Plant and Equipment7  7  8  8  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 44   44   41   14  
Liabilities
Current Liabilities
Accounts Payable11,472  11,255  11,035  10,934  
Short/Current Long Term Debt1,813  1,814  1,838  2,061  
Other Current Liabilities409  385  385  388  
Total Current Liabilities 13,695   13,454   13,257   13,383  
Long Term Debt -   -   -   -  
Other Liabilities1,279  1,230  1,151  1,073  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 14,974   14,683   14,408   14,456  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock38,559  38,542  38,143  38,040  
Retained Earnings(53,489)(53,181)(52,511)(52,482)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (14,929) (14,640) (14,367) (14,442)
Net Tangible Assets (14,929) (14,640) (14,367) (14,442)

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