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 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
AssetsCash527.001.7K3.7K210.5K
 
 
 
 
 
Short Term Investment Cash483.001.1K2.0K206.8K
 
 
 
 
 
Cash & Short Term Investments527.001.7K3.7K210.5K
 
 
 
 
 
 
ReceivablesReceivables39.5K57.0K600.6K84.6K
 
 
 
 
 
 
InventoriesInventories0.0012.5K119.6K321.3K
 
 
 
 
 
Current AssetsCurrent Assets40.0K71.2K723.8K616.4K
 
 
 
 
 
 
Total AssetsIntangible Assets--1.1M1.1M3.9M
 
 
 
 
Other Assets212.5K1.3M1.3M4.1M
 
 
 
 
 
Total Assets252.5K1.6M2.2M9.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0M1.0M844.0K1.9M
 
 
 
 
 
Short Term Debt5.1M6.4M6.8M7.9M
 
 
 
 
 
Accrued Expenses566.7K819.6K916.2K533.3K
 
 
 
 
 
Other Current Liabilities3.7M3.9M4.0M3.6M
 
 
 
 
 
Other Liabilities9.9M11.4M11.8M13.5M
 
 
 
 
 
 
Total LiabilitiesTotal Liabilities9.9M11.4M11.8M13.5M
 
 
 
 
 
 
EquityMinority Interest0.00-6.5K-81.1K-343.4K
 
 
 
 
Preferred Stock10.2K10.2K10.2K10.2K
 
 
 
 
 
Common Equity-9.7M-9.9M-9.5M-4.0M
 
 
 
 
 
Total Shareholder Equity-9.7M-9.8M-9.5M-4.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.9B3.2B4.4B8.1B
 
 
 
 
 
 
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