Mogul Energy International, Inc.
MGUY
$0.005
-$0.0012-19.36%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
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| Total Cash And Short-Term Investments | 19.10K | 15.90K | 43.60K | 81.10K | 86.20K |
| Total Receivables | 781.50K | 478.60K | 52.90K | 192.00K | 111.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.00K | 26.50K | 50.90K | 74.70K | 52.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.90K | 15.30K | 711.70K | 430.90K | 159.70K |
| Total Current Assets | 872.50K | 536.30K | 859.10K | 778.70K | 410.40K |
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| Total Current Assets | 872.50K | 536.30K | 859.10K | 778.70K | 410.40K |
| Net Property, Plant & Equipment | 205.60K | 196.50K | 180.30K | 109.00K | 84.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | -- |
| Total Assets | 1.08M | 732.80K | 1.04M | 887.70K | 494.60K |
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| Total Accounts Payable | 301.90K | 151.30K | 153.00K | 150.60K | 174.80K |
| Total Accrued Expenses | 334.20K | 97.00K | 83.90K | 45.90K | 30.30K |
| Short-term Debt | 1.68M | 1.41M | 1.02M | 818.30K | 620.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.90K | 228.30K | 704.20K | 457.30K | 147.40K |
| Total Other Current Liabilities | 33.90K | 228.30K | 704.20K | 457.30K | 147.40K |
| Total Current Liabilities | 2.35M | 1.89M | 1.96M | 1.47M | 972.90K |
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| Total Current Liabilities | 2.35M | 1.89M | 1.96M | 1.47M | 972.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.68M | 1.41M | 1.02M | 818.30K | 620.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.40K | 137.30K | 120.10K | 115.30K | 135.60K |
| Total Liabilities | 2.36M | 2.03M | 2.08M | 1.59M | 1.11M |
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| Common Stock & APIC | 7.65M | 7.65M | 7.65M | 7.65M | 7.64M |
| Retained Earnings | -8.97M | -8.95M | -8.68M | -8.41M | -8.23M |
| Treasury Stock & Other | 47.80K | 10.70K | -4.20K | 66.20K | -29.70K |
| Total Common Equity | -1.28M | -1.29M | -1.04M | -699.70K | -613.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.28M | -1.29M | -1.04M | -699.70K | -613.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.28M | -1.29M | -1.04M | -699.70K | -613.90K |
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