Motomova Inc.
MTMV
$1.10
$0.1010.00%
OTC PK
09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
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Total Cash And Short-Term Investments | 9.40K | 32.70K | 29.80K | 29.40K | 17.10K |
Total Receivables | 95.30K | -- | 900.00 | 3.00K | 6.10K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 104.60K | 32.70K | 30.70K | 32.40K | 23.20K |
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Total Current Assets | 104.60K | 32.70K | 30.70K | 32.40K | 23.20K |
Net Property, Plant & Equipment | 131.80K | 261.30K | 266.30K | 271.30K | 1.18M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 236.40K | 294.00K | 296.90K | 303.60K | 1.20M |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 32.90K | 22.10K | 26.50K | 17.40K | 30.20K |
Short-term Debt | 1.03M | 1.00M | 950.00K | 950.00K | 900.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.06M | 1.02M | 976.50K | 967.30K | 930.10K |
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Total Current Liabilities | 1.06M | 1.02M | 976.50K | 967.30K | 930.10K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.03M | 1.00M | 950.00K | 950.00K | 900.00K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.06M | 1.02M | 976.50K | 967.30K | 930.10K |
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Common Stock & APIC | 2.42M | 2.37M | 2.33M | 2.28M | 2.24M |
Retained Earnings | -3.24M | -3.10M | -3.01M | -2.95M | -1.97M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -821.40K | -728.10K | -679.50K | -663.70K | 272.70K |
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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 | -821.40K | -728.10K | -679.50K | -663.70K | 272.70K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -821.40K | -728.10K | -679.50K | -663.70K | 272.70K |
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