MLHC OTC
M Line Holdings, Inc.
1W: -95.0%
1M: +0.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±5039.7%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$253K
+0.0% ▲
5Y CAGR: -41.7%
Total Liabilities
$10M
+0.0% ▲
5Y CAGR: +24.9%
Shareholders Equity
-$10M
+0.0% ▲
Cash & Investments
$527
+0.0% ▲
5Y CAGR: -70.1%
Total Debt
$5M
+0.0% ▲
5Y CAGR: +38.1%
Net Debt
$5M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5K | $182K | $47K | $407 | $527 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $182K | $47K | $407 | $527 |
| Net Receivables | $2M | $1M | $222K | $149K | $40K |
| Inventory | $2M | $2M | $1M | $1M | $0 |
| Other Current Assets | $0 | $200K | $0 | $1K | $0 |
| Total Current Assets | $4M | $3M | $2M | $1M | $40K |
| Property, Plant & Equip. | $543K | $557K | $402K | $362K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $83K | $113K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $141K | $2M | $212K |
| Total Non-Current Assets | $626K | $670K | $543K | $2M | $212K |
| Total Assets | $4M | $4M | $2M | $4M | $253K |
| — Liabilities — | |||||
| Accounts Payable | $997K | $1M | $1M | $1M | $1M |
| Short-Term Debt | $2M | $2M | $3M | $4M | $5M |
| Deferred Revenue | $0 | $10K | $3M | $0 | $0 |
| Other Current Liabilities | $117K | $854K | $2M | $2M | $4M |
| Total Current Liabilities | $4M | $7M | $8M | $10M | $10M |
| Long-Term Debt | $20K | $319K | $124K | $124K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $36K | $410K | $170K | $170K | $0 |
| Total Liabilities | $4M | $7M | $9M | $10M | $10M |
| — Equity — | |||||
| Common Stock | $47K | $70K | $243K | $1M | $3M |
| Retained Earnings | -$10M | -$14M | -$19M | -$19M | -$24M |
| Accumulated OCI | $0 | $0 | $13M | $13M | $14M |
| Total Stockholders Equity | $81K | -$4M | -$6M | -$6M | -$10M |
| Total Liabilities & Equity | $4M | $4M | $2M | $4M | $253K |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $4M | $4M | $5M |
| Net Debt | $2M | $3M | $4M | $4M | $5M |
| Total Investments | $83K | $113K | $0 | $0 | $0 |