$MULN
MULLEN AUTOMOTIVE INC. Stock $muln

$muln Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-K Financial Statement

#000114420418018412 Filed on April 02, 2018

Income Statement

Concept	2018 Q1	2017 Q4	2017
Revenue	$15.98M	$15.46M	$60.06M
YoY Change	17.85%	0.91%	10.64%
Cost Of Revenue	$13.62M	$13.70M	$51.24M
YoY Change	18.85%	4.26%	12.1%
Gross Profit	$2.360M	$1.760M	$8.828M
YoY Change	12.28%	-19.27%	2.9%
Gross Profit Margin	14.77%	11.38%	14.7%
Selling, General & Admin	$2.446M	$4.800M	$10.63M
YoY Change	-34.06%	26.65%	-23.8%
% of Gross Profit	103.66%	272.73%	120.42%
Research & Development	$60.00K
YoY Change
% of Gross Profit	2.54%
Depreciation & Amortization	$700.0K	$670.0K	$2.534M
YoY Change	2008.24%	-30.93%	-26.9%
% of Gross Profit	29.66%	38.07%	28.71%
Operating Expenses	$16.97M	$5.480M	$68.66M
YoY Change	289.26%	15.13%	294.25%
Operating Profit	-$989.2K	-$3.720M	-$8.597M
YoY Change	-56.19%	44.19%	-2.72%
Interest Expense	$243.2K	-$300.0K	$1.190M
YoY Change	427.23%	7.14%	39.56%
% of Operating Profit
Other Income/Expense, Net	-$350.8K	-$90.00K	$236.0K
YoY Change	3408.13%	-550.0%	-42.06%
Pretax Income	-$1.583M	-$4.100M	-$10.02M
YoY Change	-37.67%	44.37%	-26.39%
Income Tax		$0.00
% Of Pretax Income
Net Earnings	-$1.611M	-$4.080M	-$9.913M
YoY Change	-36.54%	44.68%	-26.5%
Net Earnings / Revenue	-10.08%	-26.39%	-16.5%
Basic Earnings Per Share
Diluted Earnings Per Share	-$80.50	-$408.00	-$5.038M
COMMON SHARES
Basic Shares Outstanding	3.862M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q1	2017 Q4	2017
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.200M	$11.30M	$11.29M
YoY Change	1050.0%	1783.33%	1715.47%
Cash & Equivalents	$9.641M	$11.29M
Short-Term Investments
Other Short-Term Assets	$1.900M	$2.300M	$2.283M
YoY Change	11.76%	53.33%	55.5%
Inventory
Prepaid Expenses
Receivables	$5.100M	$5.473M	$5.473M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$16.20M	$19.04M	$19.04M
YoY Change	76.09%	106.61%	106.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$100.0K	$58.27K	$58.27K
YoY Change	0.0%	-50.32%	-50.32%
Goodwill		$9.644M
YoY Change		0.0%
Intangibles		$3.128M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$500.0K	$460.5K	$460.5K
YoY Change	0.0%	-23.66%	-23.66%
Total Long-Term Assets	$13.10M	$13.29M	$13.29M
YoY Change	-5.07%	-4.96%	-4.76%
TOTAL ASSETS
Total Short-Term Assets	$16.20M	$19.04M	$19.04M
Total Long-Term Assets	$13.10M	$13.29M	$13.29M
Total Assets	$29.30M	$32.33M	$32.33M
YoY Change	27.39%	39.36%	39.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.400M	$6.785M	$6.785M
YoY Change	-22.89%	-9.65%	-9.65%
Accrued Expenses	$3.500M	$3.212M	$3.674M
YoY Change	-35.19%	-41.79%	-33.42%
Deferred Revenue		$1.713M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.500M	$2.494M	$2.494M
YoY Change	108.46%	208.29%	208.29%
Total Short-Term Liabilities	$12.50M	$14.67M	$14.67M
YoY Change	-20.38%	-5.33%	-5.33%
LONG-TERM LIABILITIES
Long-Term Debt	$5.000M	$4.521M	$4.521M
YoY Change	30.07%	25.05%	25.05%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$5.000M	$4.521M	$4.521M
YoY Change	30.07%	25.05%	25.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.50M	$14.67M	$14.67M
Total Long-Term Liabilities	$5.000M	$4.521M	$4.521M
Total Liabilities	$17.50M	$19.19M	$19.15M
YoY Change	-10.71%	-0.31%	-0.16%
SHAREHOLDERS EQUITY
Retained Earnings		-$167.4M
YoY Change		6.3%
Common Stock		$183.1M
YoY Change		11.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.70M	$13.20M	$13.18M
YoY Change
Total Liabilities & Shareholders Equity	$29.30M	$32.33M	$32.33M
YoY Change	27.39%	39.54%	39.54%

Cashflow Statement

Concept	2018 Q1	2017 Q4	2017
OPERATING ACTIVITIES
Net Income	-$1.611M	-$4.080M	-$9.913M
YoY Change	-36.54%	44.68%	-26.5%
Depreciation, Depletion And Amortization	$700.0K	$670.0K	$2.534M
YoY Change	2008.24%	-30.93%	-26.9%
Cash From Operating Activities	-$1.138M	-$2.460M	-$5.066M
YoY Change	18.52%	11.31%	54.52%
INVESTING ACTIVITIES
Capital Expenditures		$100.0K	$103.3K
YoY Change		-108.62%	-44.76%
Acquisitions
YoY Change
Other Investing Activities	-$400.0K	-$440.0K	-$1.735M
YoY Change	0.0%	-66.67%	31.48%
Cash From Investing Activities	-$402.0K	-$540.0K	-$1.839M
YoY Change	0.5%	237.5%	22.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$14.88M
YoY Change
Debt Paid & Issued, Net	$515.8K		$998.8K
YoY Change
Cash From Financing Activities	-548.9K	13.37M	17.56M
YoY Change	-136.84%	664.0%	296.78%
NET CHANGE
Cash From Operating Activities	-1.138M	-2.460M	-5.066M
Cash From Investing Activities	-402.0K	-540.0K	-1.839M
Cash From Financing Activities	-548.9K	13.37M	17.56M
Net Change In Cash	-2.092M	10.37M	10.64M
YoY Change	-1709.48%	-1772.58%	-3067.57%
FREE CASH FLOW
Cash From Operating Activities	-$1.138M	-$2.460M	-$5.066M
Capital Expenditures		$100.0K	$103.3K
Free Cash Flow		-$2.560M	-$5.169M
YoY Change		143.81%	49.16%

Facts In Submission

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CY2017Q4	nete	Accrued Franchise Taxes AccruedFranchiseTaxes	0	USD
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CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	106980	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	139601	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	808976	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	7017422	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	4424758	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3615782	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2493973	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4523449	USD
CY2017	us-gaap	Revenues Revenues	60064824	USD
CY2016	us-gaap	Revenues Revenues	54286859	USD
CY2017	us-gaap	Revenue Other Financial Services RevenueOtherFinancialServices	58723928	USD
CY2017	us-gaap	Fees And Commissions FeesAndCommissions	1340896	USD
CY2016	us-gaap	Revenue Other Financial Services RevenueOtherFinancialServices	48784855	USD
CY2016	us-gaap	Fees And Commissions FeesAndCommissions	5502004	USD
CY2016Q4	nete	Refundable Merchant Deposit Reserves RefundableMerchantDepositReserves	1433475	USD
CY2016Q2	nete	Increase In Common Stock Shares Authorized IncreaseInCommonStockSharesAuthorized	100000000	shares
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2017Q3	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	200000	USD
CY2017Q3	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	45676	shares
CY2017Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	4.38
CY2017Q3	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	10000000	USD
CY2016Q3	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	10000000	USD
CY2017	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: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <b>Use of Estimates</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America 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;CLEAR: both">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Significant estimates include (i) the valuation of acquired merchant portfolios (ii) the recoverability of long-lived assets, (iii) the remaining useful lives of long-lived assets, and (iv) the sufficiency of merchant, legal, and other reserves. On an ongoing basis, the Company evaluates the sufficiency and accuracy of its 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>
CY2017	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: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <b>Reclassifications</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> 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.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016Q4	us-gaap	Stockholders Equity Note Subscriptions Receivable StockholdersEquityNoteSubscriptionsReceivable	0	USD
CY2017Q4	us-gaap	Stockholders Equity Note Subscriptions Receivable StockholdersEquityNoteSubscriptionsReceivable	50585	USD
CY2017	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<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: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <b>Concentrations</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <font style="BACKGROUND-COLOR: aqua">See Note 11 for full</font> concentration disclosure</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3853100	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3853100	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1535350	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1535350	shares
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9040867	USD
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4427117	USD
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2850179	USD
CY2016	nete	Business Acquisition Equity Interest Issued Or Issuable Value BusinessAcquisitionEquityInterestIssuedOrIssuableValue	134095	USD
CY2016	nete	Stock Issued During Period Value For Insider Financing StockIssuedDuringPeriodValueForInsiderFinancing	988828	USD
CY2016	nete	Stock Issued During Period Value Debt Restructuring StockIssuedDuringPeriodValueDebtRestructuring	3288836	USD
CY2017	nete	Stock Issued During Period Value Debt Restructuring StockIssuedDuringPeriodValueDebtRestructuring	758194	USD
CY2016	nete	Stock Issued During Period Value Esousa Agreement StockIssuedDuringPeriodValueEsousaAgreement	718524	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	1042587	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	1042587	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	1042586	USD
CY2017	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	2501161	USD
CY2017	us-gaap	Adjustment For Amortization AdjustmentForAmortization	2312264	USD
CY2016	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	3383265	USD
CY2016	us-gaap	Adjustment For Amortization AdjustmentForAmortization	3256622	USD
CY2017	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,
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-7865421	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-11615285	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-2157628	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-2000791	USD
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340	pure
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340	pure
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.041	pure
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.041	pure
CY2017	nete	Effective Income Tax Rate Reconciliation Currency Translation Adjustment Percent EffectiveIncomeTaxRateReconciliationCurrencyTranslationAdjustmentPercent	-0.022	pure
CY2016	nete	Effective Income Tax Rate Reconciliation Currency Translation Adjustment Percent EffectiveIncomeTaxRateReconciliationCurrencyTranslationAdjustmentPercent	-0.009	pure
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.289	pure
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.405	pure
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.009	pure
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.004	pure
CY2017Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	14800451	USD
CY2016Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	19556555	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	741275	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	906087	USD
CY2017Q4	nete	Deferred Tax Assets Goodwill DeferredTaxAssetsGoodwill	1471976	USD
CY2016Q4	nete	Deferred Tax Assets Goodwill DeferredTaxAssetsGoodwill	2604306	USD
CY2017Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	8792	USD
CY2016Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	19899	USD
CY2017Q4	nete	Deferred Tax Assets Intangible Assets DeferredTaxAssetsIntangibleAssets	1313547	USD
CY2016Q4	nete	Deferred Tax Assets Intangible Assets DeferredTaxAssetsIntangibleAssets	1714761	USD
CY2017Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	18336041	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	26218478	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	0	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	0	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	0	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	0	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	0	USD
CY2016Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	0	USD
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	70033	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	49375	USD
CY2017Q4	nete	Accrued Pay Online Earnout Current AccruedPayOnlineEarnoutCurrent	1100000	USD
CY2017	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	7900000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2493973	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1764245	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1162308	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1338621	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	365255	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	7124402	USD
CY2017	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	105966	USD
CY2017	nete	Stock Issued During Period Value Settle Merchant Liabilities StockIssuedDuringPeriodValueSettleMerchantLiabilities	252223	USD
CY2017	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	177833	USD
CY2017	nete	Stock Issued During Period Value Esousa Or Cobblestone Agreement StockIssuedDuringPeriodValueEsousaOrCobblestoneAgreement	15004405	USD
CY2016	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	1319820	USD
CY2016	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	300000	USD
CY2017	nete	Shares Issued In Settlement Of Related Party Debt SharesIssuedInSettlementOfRelatedPartyDebt	378253	USD
CY2016	nete	Shares Issued In Settlement Of Related Party Debt SharesIssuedInSettlementOfRelatedPartyDebt	0	USD
CY2016Q2	us-gaap	Stock Issued During Period Shares Purchase Of Assets StockIssuedDuringPeriodSharesPurchaseOfAssets	47500	shares
CY2016Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	1007000	USD
CY2016	nete	Terminals Amortization Amount Net TerminalsAmortizationAmountNet	126643	USD
CY2017	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	3678824	USD
CY2017Q4	nete	Cash Insured Amount Exceed Fdic Limits CashInsuredAmountExceedFdicLimits	10647524	USD
CY2017	nete	Terminals Amortization Amount Net TerminalsAmortizationAmountNet	188897	USD
CY2016	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	3170540	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	17564479	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4426714	USD
CY2015Q2	nete	Increase In Common Stock Shares Authorized IncreaseInCommonStockSharesAuthorized	100000000	shares
CY2017	nete	Stock Issued During Period Value Reverse Stock Splits StockIssuedDuringPeriodValueReverseStockSplits	1	USD
CY2016	nete	Amortization Of Prepaid Costs AmortizationOfPrepaidCosts	967313	USD
CY2017	nete	Amortization Of Prepaid Costs AmortizationOfPrepaidCosts		USD
CY2017	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	0	USD
CY2016	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	500000	USD
CY2017	nete	Proceeds From Receipt Of Excess Deposits ProceedsFromReceiptOfExcessDeposits	149826	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	103341	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	187089	USD
CY2016Q4	nete	Accrued Pay Online Earnout Current AccruedPayOnlineEarnoutCurrent	1400000	USD
CY2016Q4	nete	Stock Price Guarantee Obligation StockPriceGuaranteeObligation	2000000	USD
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.122	pure
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0	pure
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements Foreign EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign	0.052	pure
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements Foreign EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign	0.034	pure
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.009	pure
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.004	pure
CY2017Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	0	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	0	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	193610	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	234219	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	64884	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	45106	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	17711	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	4497	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	146437	shares
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	84457	USD
CY2017	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	356619	USD
CY2016	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	612062	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	0	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	0	USD
CY2017Q4	nete	Deferred Tax Assets Stock Price Guarantee Adjustment DeferredTaxAssetsStockPriceGuaranteeAdjustment	0	USD
CY2016Q4	nete	Deferred Tax Assets Stock Price Guarantee Adjustment DeferredTaxAssetsStockPriceGuaranteeAdjustment	1416870	USD
CY2017	us-gaap	Tax Credit Carryforward Limitations On Use TaxCreditCarryforwardLimitationsOnUse	IRC Section 382 imposes limitations on a corporation’s 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 corporation’s 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 the Company at the rate of $2.4 million per year. Any unused losses can be carried forward, subject to their original carryforward limitation periods. In the year 2017, approximately $2.4 million in the pre-change losses was released from the Section 382 loss limitation. The Company can still fully utilize the NOLs generated after the change of the ownership, which was approximately $16.5 million. Thus, the total of approximately $20.6 million as of December 31, 2017 is available to offset future income.
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Next Rolling Twelve Months OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths	184398	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Two OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo	172248	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Three OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree	172248	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Four OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour	172248	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Five OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive	100478	USD
CY2017Q1	us-gaap	Debt Instrument Periodic Payment Principal DebtInstrumentPeriodicPaymentPrincipal	348083	USD
CY2017Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	3481	USD
CY2017Q1	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.12	pure

Files In Submission

Name	View Source	Status
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0001144204-18-018412-index.html	Edgar Link	pending
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nete-20171231.xml	Edgar Link	completed
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$MULN
MULLEN AUTOMOTIVE INC. Stock $muln

2018 Q1 Form 10-K Financial Statement

#000114420418018412 Filed on April 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MULN MULLEN AUTOMOTIVE INC. Stock $muln

2018 Q1 Form 10-K Financial Statement

#000114420418018412 Filed on April 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MULN
MULLEN AUTOMOTIVE INC. Stock $muln