$908.5 K

MLER Mkt cap, 27-Sep-2018
Moller International Net income (FY, 2015)-3.1 M
Moller International EBIT (FY, 2015)-1 M
Moller International Cash, 30-Jun-201510 K

Moller International Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

General and administrative expense

664.0k413.2k542.7k

Operating expense total

664.0k413.2k542.7k

EBIT

(1.0m)(799.3k)(1.0m)

Interest expense

341.8k432.4k877.5k

Net Income

(1.9m)(1.7m)(3.1m)

Moller International Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

5.0k97.8k10.0k

Current Assets

6.1k101.5k15.5k

PP&E

7.8k7.1k8.0k

Total Assets

108.5k23.5k

Current Liabilities

13.4m13.9m15.2m

Retained Earnings

(52.5m)(54.2m)(57.3m)

Total Equity

(14.4m)(15.1m)(17.0m)

Financial Leverage

0 x0 x

Moller International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

(1.9m)(1.7m)(3.1m)

Depreciation and Amortization

930.0770.0229.0

Accounts Receivable

(1.0k)

Inventories

(2.6k)3.4k

Accounts Payable

(26.7k)8.6k(30.2k)

Cash From Operating Activities

(138.3k)25.8k(640.7k)

Cash From Investing Activities

(1.1k)

Cash From Financing Activities

141.2k67.0k554.0k

Interest Paid

1.7k30.6k

Moller International Employee Rating

1.01 votes
Culture & Values
1.0
Work/Life Balance
4.0
Senior Management
2.0
Salary & Benefits
1.0
Career Opportunities
2.0
Source