M Line Holdings, Inc.
MLHC · OTC
6/30/2018 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $47 | $182 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $149 | $222 | $1,089 |
| Inventory | $0 | $1,136 | $1,431 | $1,556 |
| Other Curr. Assets | $0 | $1 | $0 | $200 |
| Total Curr. Assets | $40 | $1,287 | $1,700 | $3,027 |
| Property Plant & Equip (Net) | $0 | $362 | $402 | $557 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $113 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $213 | $1,859 | $141 | $0 |
| Total NC Assets | $213 | $2,221 | $543 | $670 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $253 | $3,508 | $2,243 | $3,697 |
| Liabilities | – | – | – | – |
| Payables | $1,006 | $1,473 | $1,350 | $1,422 |
| Short-Term Debt | $5,138 | $4,307 | $3,553 | $2,519 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,918 | $10 |
| Other Curr. Liab. | $3,796 | $3,721 | $3,553 | $2,970 |
| Total Curr. Liab. | $9,940 | $9,500 | $8,456 | $6,920 |
| LT Debt | $0 | $170 | $170 | $410 |
| 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. | $0 | $170 | $170 | $410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $46 | $100 | $145 |
| Total Liabilities | $9,940 | $9,671 | $8,626 | $7,330 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $0 | $0 |
| Common Stock | $2,909 | $1,200 | $243 | $70 |
| Retained Earnings | -$23,580 | -$19,273 | -$19,473 | -$14,444 |
| AOCI | $13,882 | $13,099 | $13,090 | $0 |
| Other Equity | -$2,909 | -$1,200 | $12,847 | $10,741 |
| Total Equity | -$9,687 | -$6,163 | -$6,383 | -$3,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $253 | $3,508 | $2,243 | $3,697 |
| Net Debt | $5,138 | $4,477 | $3,676 | $2,746 |