$MULN
MULLEN AUTOMOTIVE INC. Stock $muln

$muln Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-Q Financial Statement

#000114420412062744 Filed on November 14, 2012

Income Statement

Concept	2012 Q4	2012 Q3	2011 Q4
Revenue	$1.160M	$170.7K	$0.00
YoY Change		-5.17%
Cost Of Revenue	$770.0K	$26.77K
YoY Change
Gross Profit	$400.0K	$143.9K
YoY Change
Gross Profit Margin	34.48%	84.32%
Selling, General & Admin	$6.720M	$1.600M	-$960.0K
YoY Change	-800.0%	-93.51%
% of Gross Profit	1680.0%	1111.7%
Research & Development		$10.00K
YoY Change
% of Gross Profit		6.95%
Depreciation & Amortization	$140.0K	$53.94K	$310.0K
YoY Change	-54.84%
% of Gross Profit	35.0%	37.48%
Operating Expenses	$6.850M	$1.698M	$450.0K
YoY Change	1422.22%	-93.11%
Operating Profit	-$6.450M	-$1.527M
YoY Change		1166.18%
Interest Expense	$60.00K	-$412.3K	$0.00
YoY Change		106.13%
% of Operating Profit
Other Income/Expense, Net	$460.0K	-$50.00K	$0.00
YoY Change
Pretax Income	-$5.940M	-$1.170M	-$450.0K
YoY Change	1220.0%	-95.26%
Income Tax	$160.0K	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$7.480M	-$1.814M	-$450.0K
YoY Change	1562.22%	1576.42%
Net Earnings / Revenue	-644.83%	-1062.92%
Basic Earnings Per Share
Diluted Earnings Per Share	-$4.850K	-$1.305K	$15.16K
COMMON SHARES
Basic Shares Outstanding	28.34M	5.750M
Diluted Shares Outstanding

Balance Sheet

Concept	2012 Q4	2012 Q3	2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.500M	$0.00	$100.0K
YoY Change	3400.0%		-50.0%
Cash & Equivalents	$3.547M	$2.653M	$59.39K
Short-Term Investments
Other Short-Term Assets	$7.500M	$46.20M	$300.0K
YoY Change	2400.0%		-99.35%
Inventory
Prepaid Expenses		$3.537K	$17.89K
Receivables	$10.86M		$6.285K
Other Receivables	$4.800M		$0.00
Total Short-Term Assets	$28.01M	$46.20M	$408.2K
YoY Change	6761.16%		-99.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$261.8K		$229.0K
YoY Change	14.3%
Goodwill	$0.00		$422.2K
YoY Change	-100.0%
Intangibles	$111.7K		$608.8K
YoY Change	-81.66%
Long-Term Investments	$0.00
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$373.4K	-$18.41K	$1.260M
YoY Change	-70.36%
TOTAL ASSETS
Total Short-Term Assets	$28.01M	$46.20M	$408.2K
Total Long-Term Assets	$373.4K	-$18.41K	$1.260M
Total Assets	$28.38M	$46.18M	$1.668M
YoY Change	1601.13%		-96.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$498.4K	$1.313M	$239.0K
YoY Change	108.58%		138.96%
Accrued Expenses	$910.0K		$884.5K
YoY Change	2.89%
Deferred Revenue
YoY Change
Short-Term Debt	$9.400M	$0.00
YoY Change
Long-Term Debt Due	$0.00
YoY Change
Total Short-Term Liabilities	$11.23M	$2.200M	$2.892M
YoY Change	288.45%		2792.09%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$100.0K		$4.000M
YoY Change	-97.5%
Total Long-Term Liabilities	$100.0K	$0.00	$4.000M
YoY Change	-97.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.23M	$2.200M	$2.892M
Total Long-Term Liabilities	$100.0K	$0.00	$4.000M
Total Liabilities	$11.37M	$2.164M	$6.892M
YoY Change	64.98%		6791.84%
SHAREHOLDERS EQUITY
Retained Earnings	-$70.62M		-$51.27M
YoY Change	37.73%
Common Stock	$87.45M	$345.00	$49.20M
YoY Change	77.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$2.642M
YoY Change
Treasury Stock Shares			6.250M shares
Shareholders Equity	$17.10M	$20.98M	$22.70M
YoY Change
Total Liabilities & Shareholders Equity	$28.38M	$46.18M	$1.668M
YoY Change	1601.13%		-96.41%

Cashflow Statement

Concept	2012 Q4	2012 Q3	2011 Q4
OPERATING ACTIVITIES
Net Income	-$7.480M	-$1.814M	-$450.0K
YoY Change	1562.22%	1576.42%
Depreciation, Depletion And Amortization	$140.0K	$53.94K	$310.0K
YoY Change	-54.84%
Cash From Operating Activities	-$16.05M	-$6.270M	-$5.000M
YoY Change	221.0%	31250.0%	2677.78%
INVESTING ACTIVITIES
Capital Expenditures	$170.0K	-$30.00K	$780.0K
YoY Change	-78.21%
Acquisitions
YoY Change
Other Investing Activities	-$6.980M	$0.00	-$80.00K
YoY Change	8625.0%		-99.83%
Cash From Investing Activities	-$7.150M	$30.00K	-$870.0K
YoY Change	721.84%		-98.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	23.81M	7.380M	3.520M
YoY Change	576.42%		-92.44%
NET CHANGE
Cash From Operating Activities	-16.05M	-6.270M	-5.000M
Cash From Investing Activities	-7.150M	30.00K	-870.0K
Cash From Financing Activities	23.81M	7.380M	3.520M
Net Change In Cash	610.0K	1.140M	-2.350M
YoY Change	-125.96%	-5800.0%	-1405.56%
FREE CASH FLOW
Cash From Operating Activities	-$16.05M	-$6.270M	-$5.000M
Capital Expenditures	$170.0K	-$30.00K	$780.0K
Free Cash Flow	-$16.22M	-$6.240M	-$5.780M
YoY Change	180.62%

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CY2011Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	2295400
CY2010Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	287500
CY2010Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1	USD
	us-gaap	Use Of Estimates UseOfEstimates	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <div> <div><!--StartFragment--> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>Use of estimates</strong></p> <p style="TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <!--EndFragment--></div> </div>

Files In Submission

Name	View Source	Status
0001144204-12-062744-index-headers.html	Edgar Link	pending
0001144204-12-062744-index.html	Edgar Link	pending
0001144204-12-062744.txt	Edgar Link	pending
0001144204-12-062744-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
nete-20120930.xml	Edgar Link	completed
nete-20120930.xsd	Edgar Link	pending
nete-20120930_cal.xml	Edgar Link	unprocessable
nete-20120930_def.xml	Edgar Link	unprocessable
nete-20120930_lab.xml	Edgar Link	unprocessable
nete-20120930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v325987_10q.htm	Edgar Link	pending
v325987_ex31-1.htm	Edgar Link	pending
v325987_ex31-2.htm	Edgar Link	pending
v325987_ex32-1.htm	Edgar Link	pending
v325987_ex32-2.htm	Edgar Link	pending

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$MULN
MULLEN AUTOMOTIVE INC. Stock $muln

2012 Q4 Form 10-Q Financial Statement

#000114420412062744 Filed on November 14, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MULN MULLEN AUTOMOTIVE INC. Stock $muln

2012 Q4 Form 10-Q Financial Statement

#000114420412062744 Filed on November 14, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MULN
MULLEN AUTOMOTIVE INC. Stock $muln