M Line Holdings, Inc.
MLHC · OTC
6/30/2018 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |
|---|---|---|---|---|
| Market Cap | $265 | $900 | $337 | $850 |
| - Cash | $1 | $0 | $47 | $182 |
| + Debt | $5,138 | $4,477 | $3,723 | $2,928 |
| Enterprise Value | $5,403 | $5,377 | $4,013 | $3,597 |
| Revenue | $42 | $3,014 | $8,701 | $9,325 |
| % Growth | -98.6% | -65.4% | -6.7% | – |
| Gross Profit | $42 | $1,402 | $1,650 | $1,763 |
| % Margin | 100% | 46.5% | 19% | 18.9% |
| EBITDA | -$1,625 | $473 | -$2,981 | -$3,736 |
| % Margin | -3,869.9% | 15.7% | -34.3% | -40.1% |
| Net Income | -$2,524 | -$1,910 | -$5,029 | -$4,393 |
| % Margin | -6,010.4% | -63.4% | -57.8% | -47.1% |
| EPS Diluted | -0.001 | -0.002 | -0.043 | -0.072 |
| % Growth | 52.4% | 95.2% | 40.1% | – |
| Operating Cash Flow | -$233 | -$436 | -$815 | -$539 |
| Capital Expenditures | $0 | -$77 | -$8 | -$19 |
| Free Cash Flow | -$233 | -$513 | -$823 | -$558 |