U
Motomova Inc. MTMV
$1.10 $0.1010.00% OTC PK
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09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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