Mogul Energy International, Inc. (MGUY)
OTCMKTS
· Delayed Price · Currency is USD
0.0054
+0.0007 (15.45%)
Jun 5, 2025, 3:49 PM EDT
MGUY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2005 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '12 Jun 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2005 - 2006 |
| Cash & Equivalents | 0.02 | 0.03 | 0.07 | 0.01 | 0.85 | 0.23 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.1 | 0.63 | 0.56 | - | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.04 | 0.17 | 0.63 | 1.4 | 0.23 | Upgrade
|
| Cash Growth | -77.90% | -73.92% | -73.61% | -54.81% | 516.87% | 663.63% | Upgrade
|
| Accounts Receivable | 0.01 | 0 | - | - | - | - | Upgrade
|
| Other Receivables | 0.77 | 0.05 | 0.07 | 0.02 | 0.05 | 0.49 | Upgrade
|
| Receivables | 0.78 | 0.05 | 0.07 | 0.02 | 0.05 | 0.49 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.05 | 0.1 | 0.05 | 0.03 | 0 | Upgrade
|
| Restricted Cash | 0.03 | 0.71 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.87 | 0.86 | 0.34 | 0.7 | 1.48 | 0.72 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.18 | 0.04 | 0.92 | 0.44 | 1.28 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | -0 | - | - | Upgrade
|
| Total Assets | 1.08 | 1.04 | 0.38 | 1.62 | 1.92 | 2 | Upgrade
|
| Accounts Payable | 0.3 | 0.15 | 0.03 | 0.22 | 0.56 | 0.47 | Upgrade
|
| Accrued Expenses | 0.33 | 0.08 | 0.04 | - | - | - | Upgrade
|
| Short-Term Debt | 1.68 | 1.01 | - | 0.19 | - | 0.96 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.7 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2.35 | 1.96 | 0.07 | 0.41 | 0.56 | 1.42 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.12 | 0.3 | - | - | - | Upgrade
|
| Total Liabilities | 2.36 | 2.08 | 0.37 | 0.41 | 0.56 | 1.42 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 7.64 | 7.64 | 7.64 | 7.21 | 7.07 | 4.5 | Upgrade
|
| Retained Earnings | -8.97 | -8.68 | -7.66 | -6.72 | -6.13 | -4.35 | Upgrade
|
| Comprehensive Income & Other | 0.05 | -0 | 0.02 | 0.72 | 0.41 | 0.42 | Upgrade
|
| Shareholders' Equity | -1.28 | -1.04 | 0.01 | 1.22 | 1.36 | 0.57 | Upgrade
|
| Total Liabilities & Equity | 1.08 | 1.04 | 0.38 | 1.62 | 1.92 | 2 | Upgrade
|
| Total Debt | 1.68 | 1.01 | - | 0.19 | - | 0.96 | Upgrade
|
| Net Cash (Debt) | -1.66 | -0.97 | 0.17 | 0.44 | 1.4 | -0.73 | Upgrade
|
| Net Cash Growth | - | - | -62.44% | -68.25% | - | - | Upgrade
|
| Net Cash Per Share | -0.14 | -0.08 | 0.01 | 0.04 | 0.12 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 11.51 | 11.51 | 11.49 | 11.49 | 11.49 | 8.47 | Upgrade
|
| Total Common Shares Outstanding | 11.51 | 11.51 | 11.49 | 11.49 | 11.49 | 8.47 | Upgrade
|
| Working Capital | -1.48 | -1.1 | 0.27 | 0.29 | 0.92 | -0.71 | Upgrade
|
| Book Value Per Share | -0.11 | -0.09 | 0.00 | 0.11 | 0.12 | 0.07 | Upgrade
|
| Tangible Book Value | -1.28 | -1.04 | 0.01 | 1.22 | 1.36 | 0.57 | Upgrade
|
| Tangible Book Value Per Share | -0.11 | -0.09 | 0.00 | 0.11 | 0.12 | 0.07 | Upgrade
|
| Machinery | 0.02 | 0.02 | - | - | - | 0 | Upgrade
|
Updated Aug 13, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.