M Line Holdings, Inc.
MLHC · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Revenue | $1,506 | $1,504 | $957 | $248 |
| % Growth | 0.1% | 57.1% | 286% | – |
| Cost of Goods Sold | $1,277 | $1,481 | $1,019 | $1,478 |
| Gross Profit | $229 | $23 | -$61 | -$1,230 |
| % Margin | 15.2% | 1.5% | -6.4% | -496% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $169 | $500 | $760 | $1,937 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $169 | $500 | $760 | $1,937 |
| Operating Income | $59 | -$476 | -$821 | -$3,167 |
| % Margin | 3.9% | -31.7% | -85.8% | -1,276.8% |
| Other Income/Exp. Net | -$1,294 | -$519 | -$716 | -$1,263 |
| Pre-Tax Income | -$1,235 | -$996 | -$1,538 | -$4,430 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,235 | -$996 | -$1,538 | -$4,430 |
| % Margin | -82% | -66.2% | -160.6% | -1,786.1% |
| EPS | -0.001 | -0.001 | -0.003 | -0.04 |
| % Growth | -9.1% | 62.1% | 92.8% | – |
| EPS Diluted | -0.001 | -0.001 | -0.003 | -0.04 |
| Weighted Avg Shares Out | 1,015,449 | 942,438 | 533,401 | 110,522 |
| Weighted Avg Shares Out Dil | 1,015,449 | 942,438 | 533,401 | 110,522 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $328 | $354 | $65 | $981 |
| Depreciation & Amortization | $237 | $361 | $29 | $37 |
| EBITDA | -$882 | -$280 | -$1,444 | -$3,412 |
| % Margin | -58.6% | -18.6% | -150.8% | -1,375.5% |