M Line Holdings, Inc.
MLHC · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Market Cap | $1,015 | $188 | $533 | $321 |
| - Cash | $3 | $60 | $12 | $47 |
| + Debt | $4,318 | $4,040 | $3,677 | $3,723 |
| Enterprise Value | $5,331 | $4,168 | $4,198 | $3,997 |
| Revenue | $1,506 | $1,504 | $957 | $248 |
| % Growth | 0.1% | 57.1% | 286% | – |
| Gross Profit | $229 | $23 | -$61 | -$1,230 |
| % Margin | 15.2% | 1.5% | -6.4% | -496% |
| EBITDA | -$882 | -$280 | -$1,444 | -$3,412 |
| % Margin | -58.6% | -18.6% | -150.8% | -1,375.5% |
| Net Income | -$1,235 | -$996 | -$1,538 | -$4,430 |
| % Margin | -82% | -66.2% | -160.6% | -1,786.1% |
| EPS Diluted | -0.001 | -0.001 | -0.003 | -0.04 |
| % Growth | -9.1% | 62.1% | 92.8% | – |
| Operating Cash Flow | -$62 | $3 | -$341 | -$531 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$62 | $3 | -$341 | -$531 |