M Line Holdings, Inc. (MLHC) financial statements (2022 and earlier)

Company profile

Business Address 2672 DOW AVENUE
TUSTIN, CA 92780
State of Incorp. NV
Fiscal Year End June 30
SIC 354 - Metalworking Machinery And Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36012471878717
Cash and cash equivalents36012471878717
Receivables3782301152222,0441,3461,038
Inventory, net of allowances, customer advances and progress billings1,2501,7531,5151,4311,6551,6141,820
Inventory1,2501,7531,5151,4311,6551,6141,820
Other undisclosed current assets    180208299
Total current assets:1,6312,0431,6421,7004,0663,2553,174
Noncurrent Assets
Property, plant and equipment391258284402439471512
Long-term investments and receivables      124
Due from related parties      124
Other undisclosed noncurrent assets93123131141116116(3)
Total noncurrent assets:483381415543555587633
TOTAL ASSETS:2,1142,4252,0572,2434,6213,8423,807
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,6467,0596,4225,9681,4041,3491,343
Accounts payable1,5081,7221,6421,3501,4041,3491,343
Accrued liabilities2,9013,1282,6242,595   
Employee-related liabilities2,2372,2092,1572,023   
Debt476485489328408348487
Estimated litigation liability288288288288138138138
Due to related parties72727272   
Other undisclosed current liabilities3,3702,1051,3731,8015,4724,7304,930
Total current liabilities:10,85110,0088,6448,4567,4226,5656,897
Noncurrent Liabilities
Long-term debt and lease obligation1,8201,8701,8701,8707527662,504
Long-term debt, excluding current maturities1,7741,8241,8241,8247017062,413
Capital lease obligations46464646516091
Liabilities, other than long-term debt     257298
Accounts payable and accrued liabilities     257298
Other undisclosed noncurrent liabilities(1,700)(1,700)(1,700)(1,700)(427)(706)(2,413)
Total noncurrent liabilities:120170170170325317389
Total liabilities:10,97110,1798,8158,6267,7476,8827,286
Stockholders' equity
Stockholders' equity attributable to parent, including:(8,857)(7,754)(6,758)(6,383)(3,126)(3,040)(3,479)
Preferred stock  00000
Common stock1,2009429422431469275
Common stock held by subsidiary   (2,100)   
Additional paid in capital13,17413,30013,31012,84711,79810,93810,785
Retained earnings (accumulated deficit)23,241(22,007)(21,011)(19,473)(15,043)(14,069)(14,339)
Other undisclosed stockholders' equity attributable to parent(46,472)10 2,100(27)  
Total stockholders' equity:(8,857)(7,754)(6,758)(6,383)(3,126)(3,040)(3,479)
TOTAL LIABILITIES AND EQUITY:2,1142,4252,0572,2434,6213,8423,807

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

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
Revenues
(Revenue, Net)
1,5061,5049572482,4203,3062,727
Cost of revenue
(Cost of Goods and Services Sold)
(1,277)(1,481)(1,019)(1,478)(1,460)(2,394)(1,718)
Gross profit:22923(61)(1,230)9609121,009
Operating expenses(169)(500)(760)(1,937)(724)(414)(791)
Other undisclosed operating income     41 
Operating income (loss):59(476)(821)(3,167)236539218
Nonoperating expense(1,294)(519)(716)(1,263)(1,209)(268)(112)
Interest and debt expense(322)(354)(230)(1,017)(557)(220)(112)
Other undisclosed income from continuing operations before equity method investments, income taxes322354230    
Income (loss) from continuing operations before equity method investments, income taxes:(1,235)(996)(1,538)(5,446)(1,531)51(7)
Other undisclosed loss from continuing operations before income taxes(438)      
Income (loss) from continuing operations before income taxes:(1,673)(996)(1,538)(5,446)(1,531)51(7)
Other undisclosed loss from continuing operations   (2)   
Net income (loss):(1,673)(996)(1,538)(5,448)(1,531)51(7)
Other undisclosed net income attributable to parent438  1,018557219112
Net income (loss) attributable to parent:(1,235)(996)(1,538)(4,430)(974)269106
Preferred stock dividends and other adjustments (226)     
Net income (loss) available to common stockholders, diluted:(1,235)(1,221)(1,538)(4,430)(974)269106

Comprehensive Income ($ in thousands)

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
Net income (loss):(1,673)(996)(1,538)(5,448)(1,531)51(7)
Comprehensive income (loss), net of tax, attributable to parent:(1,673)(996)(1,538)(5,448)(1,531)51(7)

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.

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