MOLORI ENERGY Balance Sheet - Annual (OTCMKTS:MOLOF)

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$0.31 $0.01 (2.21%) MOLOF stock closing price Aug 16, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at MOLORI ENERGY balance sheet. Financial strength can be guaged by performing MOLORI ENERGY stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, MOLORI ENERGY revenue was $0.11M and MOLORI ENERGY operating cash flow was $-0.18M for the same period. View latest and last 10 year balance sheet data to check MOLORI ENERGY financial performance..

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Fiscal year is Nov - Oct.20162015201420132012
Cash0.3M1.95M1.15M0.26M5.91M
Marketable Securities-0.01M0.1M--
Receivables0.05M0.49M2.92M0.01M0.03M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets0.15M0.01M0.17M0.1M0.05M
MOLORI ENERGY Total Current Assets
0.51M2.46M4.35M0.38M6M
Property Plant & Equipment1.57M----
Accumulated Depreciation0.07M----
MOLORI ENERGY Net Property Plant & Equipment
1.5M-0.03M15.61M15.84M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets--9.37M--
MOLORI ENERGY Total Assets
2.01M2.46M13.76M15.99M21.84M
Notes Payable-----
Accounts Payable0.27M1.62M2.51M6.57M1.56M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
MOLORI ENERGY Total Current Liabilities
0.27M1.62M2.51M6.57M1.56M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities0.24M----
MOLORI ENERGY Total Liabilities
0.51M1.62M2.51M6.57M1.56M
Minority Interest-----
Preferred Stock-----
Common Stock Net25.35M27.07M26.27M25.69M22.91M
Capital Surplus-----
Retained Earnings-25.79M-29.39M-17.54M-18.47M-3M
Treasury Stock-----
Other Liabilities1.94M3.16M2.52M2.18M0.38M
MOLORI ENERGY Shareholders Equity
1.5M0.83M11.25M9.41M20.28M
MOLORI ENERGY Total Liabilities & Shareholders Equity
2.01M2.46M13.76M15.99M21.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MOLORI ENERGY stock price, and MOLORI ENERGY historical stock prices show the stock price movement over time, and the MOLORI ENERGY PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: MOLOF total assets, which was at $2.01M for 2016 is a balance sheet item representing value of what MOLORI ENERGY owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case MOLORI ENERGY's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MOLOF stock stand at $0.51M.
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