M Line Holdings, Inc.
MLHC · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $60 | $12 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $378 | $230 | $115 | $222 |
| Inventory | $1,250 | $1,753 | $1,515 | $1,431 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,631 | $2,043 | $1,642 | $1,700 |
| Property Plant & Equip (Net) | $391 | $258 | $284 | $402 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $93 | $123 | $131 | $141 |
| Total NC Assets | $483 | $381 | $415 | $543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,114 | $2,425 | $2,057 | $2,243 |
| Liabilities | – | – | – | – |
| Payables | $1,508 | $1,722 | $1,642 | $1,350 |
| Short-Term Debt | $4,198 | $3,870 | $3,506 | $3,553 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,224 | $3,452 | $2,947 | $2,918 |
| Other Curr. Liab. | $5,145 | $4,417 | $3,496 | $3,553 |
| Total Curr. Liab. | $10,851 | $10,008 | $8,644 | $8,456 |
| LT Debt | $120 | $170 | $170 | $170 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $120 | $170 | $170 | $170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100 | $100 | $100 | $100 |
| Total Liabilities | $10,971 | $10,179 | $8,815 | $8,626 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $0 | $0 |
| Common Stock | $1,200 | $942 | $942 | $243 |
| Retained Earnings | -$23,241 | -$22,007 | -$21,011 | -$19,473 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $13,174 | $13,300 | $13,310 | $12,847 |
| Total Equity | -$8,857 | -$7,754 | -$6,758 | -$6,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,114 | $2,425 | $2,057 | $2,243 |
| Net Debt | $4,315 | $3,980 | $3,664 | $3,676 |