ML Capital Group Inc (MLCG) financial statements (2021 and earlier)

Company profile

Business Address 16810 AVENUE OF THE FOUNTAINS
FOUNTAIN HILLS, AZ 85268
State of Incorp. NV
Fiscal Year End December 31
SIC 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00000  
Cash and cash equivalents00000  
Receivables   (0)(0)  
Inventory, net of allowances, customer advances and progress billings00000
Inventory00000  
Prepaid expense 000   
Other undisclosed current assets000000 
Total current assets:000000 
Noncurrent Assets
Property, plant and equipment000    
Total noncurrent assets:000    
TOTAL ASSETS:000000 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:0000000
Other undisclosed accounts payable and accrued liabilities0000000
Debt  0  00
Deferred compensation liability     0 
Derivative instruments and hedges, liabilities1111000
Due to related parties     00
Other undisclosed current liabilities00000(0)0
Total current liabilities:1111000
Noncurrent Liabilities
Total liabilities:1111000
Commitments and contingencies11     
Stockholders' equity
Stockholders' equity attributable to parent, including:(1)(1)(1)(1)(0)(0)(0)
Preferred stock0      
Common stock0000000
Additional paid in capital4433332
Deferred compensation equity (0)(0)(0)(0)(1) 
Accumulated deficit(5)(5)(4)  (2) 
Other undisclosed stockholders' equity attributable to parent   (4)(3) (2)
Total stockholders' equity:(1)(1)(1)(1)(0)(0)(0)
Other undisclosed liabilities and equity(1)(1)     
TOTAL LIABILITIES AND EQUITY:000000 

Income statement (P&L) ($ in millions)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Revenues0(0)0 000
Revenue, net0 0    
Cost of revenue
(Cost of Goods and Services Sold)
(0) (0)    
Other undisclosed gross profit 0 0   
Gross profit:0000000
Operating expenses(0)(0)(0)(1)(0)(0)(0)
Other operating income, net
(Other Expenses)
  00   
Other undisclosed operating loss  (0)(0)  (0)
Operating loss:(0)(0)(0)(1)(0)(0)(0)
Nonoperating income (expense)(0)(0)(0)(1)0(0)(0)
Interest and debt expense(0)0(0)(0)(0)(0)(0)
Loss before gain (loss) on sale of properties:(0)(0)(0)(1)(0)(1)(0)
Other undisclosed net income (loss)1(0)  (0)(0) 
Net income (loss):0(0)(0)(1)(0)(1)(0)
Other undisclosed net income (loss) attributable to parent(1) 00 00
Net loss available to common stockholders, basic:(0)(0)(0)(1)(0)(1)(0)
Other undisclosed net loss available to common stockholders, diluted (184)     
Net loss available to common stockholders, diluted:(0)(184)(0)(1)(0)(1)(0)

Comprehensive Income ($ in millions)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net income (loss):0(0)(0)(1)(0)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:0(0)(0)(1)(0)(1)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: