Mogul Energy International, Inc. (MGUY)
OTCMKTS · Delayed Price · Currency is USD
0.00355
0.00 (0.00%)
Jul 29, 2026, 4:00 PM EST

MGUY Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingJun '12 Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
Revenue
0.090.05----
Revenue Growth
654.43%-----
Gross Profit
0.090.05----
Operating Income
-0.85-1.04-1.43-0.78-3.07-2.04
Net Income
-0.74-1.02-0.93-0.6-1.77-2.04
Earnings Per Share
-0.06-0.09-0.08-0.05-0.15-0.27
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingJun '12 Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
Cash & Investments
0.020.040.170.631.40.23
Total Debt
1.681.01-0.19-0.96
Net Cash (Debt)
-1.66-0.970.170.441.4-0.73
Net Cash Growth
---62.44%-68.25%--
Net Cash Per Share
-0.14-0.080.010.040.12-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingJun '12 Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
Operating Cash Flow
-1.08-0.98-1.05-1.1-1.02-0.44
Capital Expenditures
-0.13-0.15-0.06-0.49-0.85-1.19
Free Cash Flow
-1.21-1.13-1.11-1.59-1.87-1.63
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingJun '12 Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
Gross Margin
99.53%98.70%----
Operating Margin
-899.67%-2096.93%----
Pretax Margin
-785.81%-2056.11%----
Profit Margin
-785.81%-2056.12%----
FCF Margin
-1274.91%-2265.00%----

Valuation

Fiscal YearCurrentFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingJul '26 Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
PS Ratio
19.0511.55----