$MULN
MULLEN AUTOMOTIVE INC. Stock $muln

$muln Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000114420416133640 Filed on November 14, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q4
Revenue	$15.32M	$14.01M	$15.11M
YoY Change	1.39%	10.53%	177.25%
Cost Of Revenue	$13.14M	$11.70M	$13.19M
YoY Change	-0.38%	9.25%	207.46%
Gross Profit	$2.180M	$2.314M	$1.920M
YoY Change	13.54%	17.5%	65.52%
Gross Profit Margin	14.23%	16.52%	12.71%
Selling, General & Admin	$3.790M	$3.320M	$5.260M
YoY Change	-27.95%	9.21%	55.62%
% of Gross Profit	173.85%	143.44%	273.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$970.0K	$764.9K	$590.0K
YoY Change	64.41%	-10.19%	28.26%
% of Gross Profit	44.5%	33.05%	30.73%
Operating Expenses	$4.760M	$15.78M	$5.850M
YoY Change	-18.63%	8.06%	50.77%
Operating Profit	-$2.580M	-$1.769M	-$3.930M
YoY Change	-34.35%	-8.19%	44.49%
Interest Expense	-$280.0K	-$610.0K	-$28.44M
YoY Change	-99.02%	-77.32%	35450.0%
% of Operating Profit
Other Income/Expense, Net	$20.00K	$433.8K	-$30.00K
YoY Change	-166.67%	-1038.85%	-40.0%
Pretax Income	-$2.840M	-$3.503M	-$4.770M
YoY Change	-40.46%	-22.78%	61.15%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$2.820M	-$3.470M	-$5.180M
YoY Change	-45.56%	-23.12%	73.83%
Net Earnings / Revenue	-18.41%	-24.77%	-34.28%
Basic Earnings Per Share
Diluted Earnings Per Share	-$282.00	-$347.00	-$1.242K
COMMON SHARES
Basic Shares Outstanding	15.29M shares		80.00M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$600.0K	$1.400M	$1.000M
YoY Change	-40.0%	366.67%	100.0%
Cash & Equivalents	$621.6K	$1.385M	$1.026M
Short-Term Investments
Other Short-Term Assets	$1.500M	$1.400M	$1.100M
YoY Change	36.36%	-76.67%	10.0%
Inventory
Prepaid Expenses
Receivables	$7.126M	$5.867M	$5.199M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$9.216M	$8.678M	$7.331M
YoY Change	25.72%	-20.04%	50.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$117.3K	$128.5K	$162.1K
YoY Change	-27.65%	-36.06%	128.61%
Goodwill	$9.644M	$9.644M	$9.644M
YoY Change	0.0%	44.55%	44.55%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$603.2K	$792.8K	$353.1K
YoY Change	70.86%	136.48%	72.44%
Total Long-Term Assets	$13.98M	$14.72M	$15.58M
YoY Change	-10.26%	-3.96%	65.08%
TOTAL ASSETS
Total Short-Term Assets	$9.216M	$8.678M	$7.331M
Total Long-Term Assets	$13.98M	$14.72M	$15.58M
Total Assets	$23.20M	$23.40M	$22.91M
YoY Change	1.25%	-10.63%	59.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.510M	$5.700M	$5.859M
YoY Change	28.18%	29.88%	117.13%
Accrued Expenses	$5.519M	$5.655M	$2.975M
YoY Change	85.5%	119.12%	26.5%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$809.0K	$147.6K	$518.4K
YoY Change	56.04%	-91.03%	426.37%
Total Short-Term Liabilities	$15.49M	$12.78M	$10.43M
YoY Change	48.6%	-8.84%	85.48%
LONG-TERM LIABILITIES
Long-Term Debt	$3.616M	$4.047M	$3.447M
YoY Change	4.91%	34.27%	7.15%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$3.616M	$4.047M	$3.447M
YoY Change	4.91%	34.27%	7.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.49M	$12.78M	$10.43M
Total Long-Term Liabilities	$3.616M	$4.047M	$3.447M
Total Liabilities	$19.25M	$16.83M	$13.87M
YoY Change	38.75%	-1.22%	56.97%
SHAREHOLDERS EQUITY
Retained Earnings	-$157.4M	-$154.6M	-$144.0M
YoY Change	9.37%	11.41%	11.49%
Common Stock	$163.9M	$163.3M	$154.4M
YoY Change	6.19%	9.21%	12.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.000M	$6.500M	$8.800M
YoY Change
Total Liabilities & Shareholders Equity	$23.17M	$23.40M	$22.91M
YoY Change	1.12%	-10.63%	59.98%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q4
OPERATING ACTIVITIES
Net Income	-$2.820M	-$3.470M	-$5.180M
YoY Change	-45.56%	-23.12%	73.83%
Depreciation, Depletion And Amortization	$970.0K	$764.9K	$590.0K
YoY Change	64.41%	-10.19%	28.26%
Cash From Operating Activities	-$2.210M	$400.0K	$1.820M
YoY Change	-221.43%	-138.46%	-356.34%
INVESTING ACTIVITIES
Capital Expenditures	-$1.160M	$1.140M	$100.0K
YoY Change	-1260.0%	178.05%	-86.49%
Acquisitions
YoY Change
Other Investing Activities	-$1.320M	$740.0K	-$420.0K
YoY Change	214.29%	393.33%	-240.0%
Cash From Investing Activities	-$160.0K	-$390.0K	-$520.0K
YoY Change	-69.23%	44.44%	15.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$100.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.750M	550.0K	-320.0K
YoY Change	-646.88%	-3.51%	-111.59%
NET CHANGE
Cash From Operating Activities	-2.210M	400.0K	1.820M
Cash From Investing Activities	-160.0K	-390.0K	-520.0K
Cash From Financing Activities	1.750M	550.0K	-320.0K
Net Change In Cash	-620.0K	560.0K	980.0K
YoY Change	-163.27%	-175.68%	-38.75%
FREE CASH FLOW
Cash From Operating Activities	-$2.210M	$400.0K	$1.820M
Capital Expenditures	-$1.160M	$1.140M	$100.0K
Free Cash Flow	-$1.050M	-$740.0K	$1.720M
YoY Change	-161.05%	-48.97%	-218.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1916901	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6257966	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6589956	USD
	us-gaap	Operating Expenses OperatingExpenses	31712206	USD
	us-gaap	Operating Expenses OperatingExpenses	45221525	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Period Increase Decrease FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease	425225	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Period Increase Decrease FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease	678150	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3007216	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1186207	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-11286276	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-49492	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	392257	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-414168	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-622568	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10077333	USD
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5396960	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	12325926	shares
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10774058	USD
CY2015Q2	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	3600000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	162123	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	128470	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	7330756	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	8677685	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1106016	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1425685	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5198993	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5866714	USD
CY2015Q4	us-gaap	Assets Assets	22913561	USD
CY2016Q3	us-gaap	Assets Assets	23395806	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	353050	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	792834	USD
CY2015Q4	us-gaap	Goodwill Goodwill	9643752	USD
CY2016Q3	us-gaap	Goodwill Goodwill	9643752	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5423880	USD
CY2016Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	4047140	USD
CY2016Q3	us-gaap	Notes Payable Current NotesPayableCurrent	147577	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-110350	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-42850	USD
	us-gaap	Net Income Loss NetIncomeLoss	-10663708	USD
	us-gaap	Net Income Loss NetIncomeLoss	-8516695	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.87
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.79
CY2015Q4	us-gaap	Notes Payable Current NotesPayableCurrent	518437	USD
CY2016Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	447660	USD
CY2015Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	329881	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	12780076	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10426131	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	1510	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	1126	USD
CY2016Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	163285658	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	154361694	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6568590	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9040867	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23395806	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22913561	USD
CY2015Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	3446563	USD
CY2016Q3	us-gaap	Liabilities Liabilities	16827216	USD
CY2015Q4	us-gaap	Liabilities Liabilities	13872694	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2188390	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1565822	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-154618755	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-143955048	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	88567	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	198917	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6778751	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6372361	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8559545	USD
	us-gaap	Profit Loss ProfitLoss	-10774058	USD
	us-gaap	Profit Loss ProfitLoss	-8559545	USD
	us-gaap	Technology Services Revenue TechnologyServicesRevenue	34355912	USD
	us-gaap	Technology Services Revenue TechnologyServicesRevenue	25122250	USD
	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	4607647	USD
	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	0	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	38963559	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	25122250	USD
	us-gaap	Technology Services Costs TechnologyServicesCosts	28285984	USD
	us-gaap	Technology Services Costs TechnologyServicesCosts	20787216	USD
	us-gaap	Other Cost Of Services OtherCostOfServices	4279218	USD
	us-gaap	Other Cost Of Services OtherCostOfServices	0	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2159170	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2284737	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	851636	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1769010	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	764886	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	14601888	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	15778662	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1926765	USD
CY2015Q3	us-gaap	Financing Receivable Allowance For Credit Losses Period Increase Decrease FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease	284384	USD
CY2016Q3	us-gaap	Financing Receivable Allowance For Credit Losses Period Increase Decrease FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease	301170	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1605034	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-608716	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3566326	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-46204	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	433784	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-189644	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-96786	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5324118	USD
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	6850442	shares
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	14030204	shares
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3503223	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4536778	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-3503223	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-4536778	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-33683	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-23577	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-3469540	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-4513201	USD
CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.25
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.75
CY2016Q3	us-gaap	Technology Services Revenue TechnologyServicesRevenue	12874386	USD
CY2015Q3	us-gaap	Technology Services Revenue TechnologyServicesRevenue	12675123	USD
CY2016Q3	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	1135266	USD
CY2015Q3	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	0	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	14009652	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	12675123	USD
CY2016Q3	us-gaap	Technology Services Costs TechnologyServicesCosts	10683897	USD
CY2015Q3	us-gaap	Technology Services Costs TechnologyServicesCosts	10705327	USD
CY2016Q3	us-gaap	Other Cost Of Services OtherCostOfServices	1011271	USD
CY2015Q3	us-gaap	Other Cost Of Services OtherCostOfServices	0	USD
CY2016Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
CY2015Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	621273	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	1146470	USD
CY2016Q3	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	0	USD
CY2015Q3	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-1083028	USD
	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	0	USD
	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	939008	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3469540	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5134474	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10663708	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9663165	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	732701	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	601371	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3108274	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1804113	USD
CY2015Q3	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	0	USD
	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	-3722142	USD
	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	0	USD
CY2016Q3	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	-1559281	USD
	nete	Net Income Loss Attributable To Noncontrolling Interest Including Foreign Curreny Adjustment NetIncomeLossAttributableToNoncontrollingInterestIncludingForeignCurrenyAdjustment	-42850	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1916901	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-3505559	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1172979	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	89835	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1236319	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	650000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	6800000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	347578	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-187615	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	503343	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	315728	USD
	us-gaap	Deferred Revenue Period Increase Decrease DeferredRevenuePeriodIncreaseDecrease	-36764	USD
	us-gaap	Interest Paid InterestPaid	397186	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	74417	USD
	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	650000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	2668500	USD
	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	117779	USD
	us-gaap	Interest Expense InterestExpense	0	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2610030	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	68786	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	423250	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	3195452	USD
	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	5500000	USD
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CY2015Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	307154	USD
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CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2492051	USD
CY2015	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	4325001	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2273636	USD
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CY2016Q3	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	340308	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	590067	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	1295998	USD
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CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive	0	USD
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	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	542764	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	193440	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	153702	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	321910	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	315825	USD
	us-gaap	Depreciation Depreciation	39737	USD
CY2015Q3	us-gaap	Depreciation Depreciation	57860	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4969863	USD
CY2016Q1	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	392720	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	846737	USD
CY2015	us-gaap	Finite Lived Intangible Assets Period Increase Decrease FiniteLivedIntangibleAssetsPeriodIncreaseDecrease	1041214	USD
CY2016Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	220140	USD
CY2015Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	220140	USD
CY2016Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	919597	USD
CY2015Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1635816	USD
CY2016Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	57012	USD
CY2015Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	200000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	96338	USD
CY2016Q3	nete	Accrued Foreign Taxes AccruedForeignTaxes	124404	USD
CY2015Q4	nete	Accrued Foreign Taxes AccruedForeignTaxes	79691	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5654994	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2975066	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	147577	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	518437	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4047140	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3446563	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1034846	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	983943	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	948308	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1020920	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	4194717	USD
	us-gaap	Revenues Revenues	38963559	USD
	us-gaap	Revenue Other Financial Services RevenueOtherFinancialServices	29442868	USD
	us-gaap	Fees And Commissions FeesAndCommissions	5000137	USD
	us-gaap	Financial Services Revenue FinancialServicesRevenue	4521239	USD
	us-gaap	Revenues Revenues	25122250	USD
	us-gaap	Revenue Other Financial Services RevenueOtherFinancialServices	19275885	USD
	us-gaap	Fees And Commissions FeesAndCommissions	3489550	USD
	us-gaap	Financial Services Revenue FinancialServicesRevenue	2356815	USD
CY2016Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	23800000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	141266	USD
	nete	Shares Pledged As Collateral SharesPledgedAsCollateral	125000	shares
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Registrant Name EntityRegistrantName	Net Element, Inc.
	dei	Entity Central Index Key EntityCentralIndexKey	0001499961
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Trading Symbol TradingSymbol	NETE
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	15292225	shares
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	15099845	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	15099845	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11261959	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11261959	shares
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	79325	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	79325	USD
CY2016Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	44928	USD
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	0	USD
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	300000	USD
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	USD
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	26795	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	110434	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	0	USD
CY2015Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	103030	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	103030	USD
	nete	Terminals Acquired Amount Net TerminalsAcquiredAmountNet	307434	USD
CY2015	nete	Capitalization Of Customer Acquisition Cost CapitalizationOfCustomerAcquisitionCost	878085	USD
CY2016Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	11695168	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	2314484	USD
CY2016Q3	nete	Gross Profit Percentage GrossProfitPercentage	0.17	pure
CY2015Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10705327	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	1969796	USD
CY2015Q3	nete	Gross Profit Percentage GrossProfitPercentage	0.16	pure
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	20787216	USD
	us-gaap	Gross Profit GrossProfit	4335034	USD
CY2015Q3	us-gaap	Assets Assets	26177627	USD
CY2016Q3	nete	Accrued Pay Online Current AccruedPayOnlineCurrent	4000472	USD
CY2015Q4	nete	Accrued Pay Online Current AccruedPayOnlineCurrent	618500	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	0	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	32565202	USD
	us-gaap	Gross Profit GrossProfit	6398357	USD
	nete	Gross Profit Percentage GrossProfitPercentage	0.16	pure
	nete	Gross Profit Percentage GrossProfitPercentage	0.17	pure
	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	In April 2013, we purchased 80% of Aptito, a cloud based Software-as-a-Service (“SaaS”) restaurant management solution
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	900000	USD
CY2016Q3	us-gaap	Interest Expense Other InterestExpenseOther	76289	USD
	nete	Warants Expiration Date WarantsExpirationDate	October 1, 2017
CY2016Q3	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	166004	shares
CY2016Q3	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	117739	USD
CY2016Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	329921	USD
CY2016Q3	us-gaap	Line Of Credit LineOfCredit	1636649	USD
	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	992032	shares
CY2016Q3	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	1.51
	us-gaap	Debt Instrument Periodic Payment Principal DebtInstrumentPeriodicPaymentPrincipal	1356480	USD
	nete	Interest Fees And Fair Value Charge InterestFeesAndFairValueCharge	444423	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	147577	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	59123	USD
CY2016Q3	us-gaap	Interest Payable Current InterestPayableCurrent	190469	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4513823	USD
CY2016Q2	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	341236	USD
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	797276	USD
CY2016Q3	nete	Cash Fdic Uninsured Amount CashFdicUninsuredAmount	141111	USD
CY2015Q4	nete	Cash Fdic Uninsured Amount CashFdicUninsuredAmount	141111	USD
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	878913	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	743910	USD
CY2016Q3	nete	Provision For Accrued Interest Relating To Stock Price Guarantee ProvisionForAccruedInterestRelatingToStockPriceGuarantee	76289	USD
CY2016Q3	nete	Refundable Merchant Deposit Reserves RefundableMerchantDepositReserves	1433475	USD
CY2016Q3	nete	Liabilities For Purchase Of Pay Online LiabilitiesForPurchaseOfPayOnline	3200000	USD
	us-gaap	Stock Issued1 StockIssued1	1042509	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
	nete	Shares Issued For Redemption Of Indebtedness SharesIssuedForRedemptionOfIndebtedness	2328351	USD
	nete	Shares Issued For Redemption Of Indebtedness SharesIssuedForRedemptionOfIndebtedness	0	USD
	nete	Shares Issued In Settlement Of Advances From Board SharesIssuedInSettlementOfAdvancesFromBoard	909285	USD
	nete	Shares Issued In Settlement Of Advances From Board SharesIssuedInSettlementOfAdvancesFromBoard	0	USD
	us-gaap	Tax Credit Carryforward Limitations On Use TaxCreditCarryforwardLimitationsOnUse	IRC Section 382 imposes limitations on a corporations ability to use its NOLs when it undergoes an ownership change. Generally, an ownership change occurs if one or more shareholders, each of whom owns 5% or more in value of a corporations stock, increase their percentage ownership, in the aggregate, by more than 50% over the lowest percentage of stock owned by such shareholders at any time during the preceding three-year period. Because on June 10, 2014, we underwent an ownership change as defined by IRC Section 382, the limitation applies to us. The losses generated prior to the ownership change date (pre-change losses) are subject to the Section 382 limitation. The pre-change losses may only become available to be utilized by us at the rate of $2.4 million per year. Any unused losses can be carried forward, subject to their original carry forward limitation periods. In the year 2016, approximately $2.4 million in the pre-change losses was released from the Section 382 loss limitation. We can still fully utilize the NOLs generated after the change of the ownership, which was approximately $3.3 million. Thus, we expect the total of approximately $13.1 million as of September 30, 2016 is available to offset future taxable income.
	us-gaap	Costs Incurred Development Costs CostsIncurredDevelopmentCosts	81428	USD
CY2015	us-gaap	Costs Incurred Development Costs CostsIncurredDevelopmentCosts	163129	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Use of Estimates</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the balance sheet date and the reported amounts of expenses for the period presented. Actual results could differ from those estimates.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify">Significant estimates include (i) the valuation of acquired merchant portfolios, (ii) the recoverability of indeterminate-lived assets, (iii) the remaining useful lives of long-lived assets, and (iv) the sufficiency of merchant, aggregator, legal, and other reserves. On an ongoing basis, we evaluate the sufficiency and accuracy of our estimates. Actual results could differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-SIZE: 10pt"> Reclassifications</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Certain reclassifications have been made to the comparative period amounts to conform to our current period presentation. These reclassifications had no impact on previously presented financial condition or results of operations.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015	nete	Terminals Acquired Amount Net TerminalsAcquiredAmountNet	345459	USD
CY2015	nete	Terminals Acquired Amount Net Held With Merchants TerminalsAcquiredAmountNetHeldWithMerchants	268501	USD
CY2016Q3	nete	Accrued Pay Online Earnout Current AccruedPayOnlineEarnoutCurrent	300000	USD
CY2016Q3	nete	Accrued Pay Online Merchant Reserve Liabilities Current AccruedPayOnlineMerchantReserveLiabilitiesCurrent	1400000	USD
CY2016Q3	nete	Provision For Stock Price Guarantee ProvisionForStockPriceGuarantee	125806	USD
	nete	Provision For Stock Price Guarantee ProvisionForStockPriceGuarantee	2300000	USD

Files In Submission

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$MULN
MULLEN AUTOMOTIVE INC. Stock $muln

2016 Q4 Form 10-Q Financial Statement

#000114420416133640 Filed on November 14, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MULN MULLEN AUTOMOTIVE INC. Stock $muln

2016 Q4 Form 10-Q Financial Statement

#000114420416133640 Filed on November 14, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MULN
MULLEN AUTOMOTIVE INC. Stock $muln