M Line Holdings, Inc.

MLHC · OTC
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6/30/2018
6/30/2015
6/30/2014
6/30/2013
Revenue$42$3,014$8,701$9,325
% Growth-98.6%-65.4%-6.7%
Cost of Goods Sold$0$1,613$7,051$7,561
Gross Profit$42$1,402$1,650$1,763
% Margin100%46.5%19%18.9%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$3,805$4,209
SG&A Expenses$273$1,137$3,812$4,227
Sales & Mktg Exp.$0$0$6$18
Other Operating Expenses$0$0$0$0
Operating Expenses$273$1,137$3,812$4,227
Operating Income-$231$265-$2,161-$3,909
% Margin-550.9%8.8%-24.8%-41.9%
Other Income/Exp. Net-$1,580-$808-$2,866-$497
Pre-Tax Income-$1,812-$543-$5,027-$4,407
Tax Expense$0$0$2-$14
Net Income-$2,524-$1,910-$5,029-$4,393
% Margin-6,010.4%-63.4%-57.8%-47.1%
EPS-0.001-0.002-0.043-0.072
% Growth52.4%95.2%40.1%
EPS Diluted-0.001-0.002-0.043-0.072
Weighted Avg Shares Out2,652,565899,592116,24760,747
Weighted Avg Shares Out Dil2,652,565899,592116,24760,747
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$186$617$1,884$497
Depreciation & Amortization$53$399$162$174
EBITDA-$1,625$473-$2,981-$3,736
% Margin-3,869.9%15.7%-34.3%-40.1%