MOLORI ENERGY Balance Sheet - Quarterly (OTCMKTS:MOLOF)

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

A thorough fundamental analysis involves using data from MOLORI ENERGY balance sheet, apart from other financial statements, to value the business. As in our MOLORI ENERGY stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. MOLORI ENERGY operating cash flow was $-0.27M while MOLORI ENERGY revenue stood at $0.26M. View MOLORI ENERGY quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Nov - Oct.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.29M0.5M0.3M0.32M2M1.2M1.95M2.52M6.19M8.59M
Marketable Securities-----0.01M0.01M0.02M0.02M0.07M
Receivables0.06M0.02M0.05M0.16M0.12M0.47M0.49M0.18M1.21M0.02M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.11M0.01M0.15M0.01M0.01M0.01M0.01M0.05M0.13M0.28M
MOLORI ENERGY Total Current Assets
0.46M0.54M0.51M0.49M2.14M1.69M2.46M2.79M7.57M8.98M
Property Plant & Equipment1.93M1.83M1.57M-------
Accumulated Depreciation0.32M0.13M0.07M-------
MOLORI ENERGY Net Property Plant & Equipment
1.6M1.69M1.5M1.51M---0.01M0.03M0.04M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-------9.8M9.76M10.48M
MOLORI ENERGY Total Assets
2.07M2.24M2.01M2M2.14M1.69M2.46M12.61M17.37M19.51M
Notes Payable----------
Accounts Payable0.35M0.42M0.27M1.11M1.07M1.4M1.62M1.14M6.47M2.47M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
MOLORI ENERGY Total Current Liabilities
0.35M0.42M0.27M1.11M1.07M1.4M1.62M1.14M6.47M2.47M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.24M0.24M0.24M-------
MOLORI ENERGY Total Liabilities
0.59M0.66M0.51M1.11M1.07M1.4M1.62M1.14M6.47M2.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net25.86M25.5M25.35M25.94M25.31M24.49M27.07M27.47M27.38M29.4M
Capital Surplus----------
Retained Earnings-26.45M-25.85M-25.79M-28.1M-27.2M-27.03M-29.39M-18.73M-19.66M-16.12M
Treasury Stock----------
Other Liabilities2.06M1.93M1.94M3.05M2.96M2.83M3.16M2.72M3.18M3.75M
MOLORI ENERGY Shareholders Equity
1.47M1.58M1.5M0.89M1.07M0.28M0.83M11.47M10.9M17.03M
MOLORI ENERGY Total Liabilities & Shareholders Equity
2.07M2.24M2.01M2M2.14M1.69M2.46M12.61M17.37M19.51M
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: An asset is a resource that a corporation like MOLORI ENERGY owns and has monetary significance. MOLOF assets decreased from $2.24M in 2017-Q1 to $2.07M in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $0.59M.
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