M Line Holdings Inc (Over The Counter Market:MLHC)

0.0001
Delayed Data
As of Jun 09
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.00
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2018
AssetsCash182.3K46.9K407.00527.00
 
 
 
 
 
Short Term Investment Cash177.1K-135.4K-46.5K527.00
 
 
 
 
 
Cash & Short Term Investments182.3K46.9K407.00527.00
 
 
 
 
 
 
ReceivablesReceivables1.1M222.3K149.1K39.5K
 
 
 
 
 
 
InventoriesInventories1.6M1.4M1.1M0.00
 
 
 
 
 
Current AssetsOther Current Assets----1.1K0.00
 
 
Current Assets2.8M1.7M1.3M40.0K
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1M2.9M2.7M--
 
 
 
 
Depreciation-2.5M-2.5M-2.3M--
 
 
 
 
Other Assets313.0K140.9K1.9M212.5K
 
 
 
 
 
Total Assets3.7M2.2M3.5M252.5K
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5M1.4M1.5M1.0M
 
 
 
 
 
Short Term Debt2.7M3.8M4.3M5.1M
 
 
 
 
 
Accrued Expenses854.4K46.0K238.1K566.7K
 
 
 
 
 
Other Current Liabilities864.4K1.2M1.8M3.7M
 
 
 
 
 
Other Liabilities6.9M8.5M9.5M9.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt409.6K170.4K170.4K0.00
 
 
 
 
Total Liabilities7.3M8.6M9.7M9.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock200.00200.0010.2K10.2K
 
 
 
 
 
Common Equity-3.6M-6.4M-6.2M-9.7M
 
 
 
 
 
Total Shareholder Equity-3.6M-6.4M-6.2M-9.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding70.2M243.2M1.2B2.9B
 
 
 
 
 
 
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