M Line Holdings, Inc. (MLHC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Apr 28, 2025
M Line Holdings Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | 2005 - 2009 |
| Revenue | 4.22 | 8.7 | 9.32 | 10.18 | 9.9 | 6.21 | Upgrade
|
| Revenue Growth (YoY) | -61.80% | -6.69% | -8.38% | 2.79% | 59.33% | -35.62% | Upgrade
|
| Cost of Revenue | 5.19 | 7.05 | 7.56 | 7.33 | 7.15 | 4.85 | Upgrade
|
| Gross Profit | -0.97 | 1.65 | 1.76 | 2.85 | 2.75 | 1.37 | Upgrade
|
| Selling, General & Admin | 3.44 | 3.81 | 4.23 | 2.63 | 2.69 | 2.74 | Upgrade
|
| Research & Development | - | - | - | 0.97 | - | - | Upgrade
|
| Operating Expenses | 3.44 | 3.81 | 5.67 | 3.63 | 2.79 | 2.78 | Upgrade
|
| Operating Income | -4.41 | -2.16 | -3.91 | -0.78 | -0.04 | -1.42 | Upgrade
|
| Interest Expense | -1.73 | -1.88 | -0.5 | -0.21 | -0.1 | -0.19 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.87 | -0.95 | - | - | 0.21 | - | Upgrade
|
| EBT Excluding Unusual Items | -8 | -4.99 | -4.41 | -0.99 | 0.09 | -1.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.14 | - | 0 | Upgrade
|
| Other Unusual Items | -0.19 | -0.04 | - | 0.09 | 0.14 | - | Upgrade
|
| Pretax Income | -8.2 | -5.03 | -4.41 | -0.77 | 0.23 | -1.58 | Upgrade
|
| Income Tax Expense | 0 | 0 | -0.01 | 0 | 0 | 0.13 | Upgrade
|
| Earnings From Continuing Operations | -8.2 | -5.03 | -4.39 | -0.77 | 0.23 | -1.71 | Upgrade
|
| Net Income | -8.2 | -5.03 | -4.39 | -0.77 | 0.23 | -1.71 | Upgrade
|
| Net Income to Common | -8.42 | -5.03 | -4.39 | -0.77 | 0.23 | -1.71 | Upgrade
|
| Shares Outstanding (Basic) | 673 | 116 | 61 | 45 | 33 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 673 | 116 | 61 | 45 | 33 | 31 | Upgrade
|
| Shares Change (YoY) | 715.64% | 91.36% | 34.11% | 38.93% | 5.64% | 10.95% | Upgrade
|
| EPS (Basic) | -0.01 | -0.04 | -0.07 | -0.02 | 0.01 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.04 | -0.07 | -0.02 | 0.01 | -0.06 | Upgrade
|
| Free Cash Flow | -0.93 | -0.82 | -0.56 | -0.33 | 0.23 | 0.4 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Gross Margin | -23.02% | 18.97% | 18.91% | 27.97% | 27.78% | 21.97% | Upgrade
|
| Operating Margin | -104.51% | -24.84% | -41.93% | -7.69% | -0.42% | -22.79% | Upgrade
|
| Profit Margin | -199.83% | -57.80% | -47.11% | -7.55% | 2.32% | -27.51% | Upgrade
|
| Free Cash Flow Margin | -22.10% | -9.46% | -5.99% | -3.21% | 2.28% | 6.45% | Upgrade
|
| EBITDA | -4.29 | -2 | -3.74 | -0.56 | 0.34 | -0.96 | Upgrade
|
| EBITDA Margin | -101.75% | -22.98% | -40.06% | -5.48% | 3.48% | -15.39% | Upgrade
|
| D&A For EBITDA | 0.12 | 0.16 | 0.17 | 0.22 | 0.39 | 0.46 | Upgrade
|
| EBIT | -4.41 | -2.16 | -3.91 | -0.78 | -0.04 | -1.42 | Upgrade
|
| EBIT Margin | -104.51% | -24.84% | -41.93% | -7.69% | -0.42% | -22.79% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 1.03% | - | Upgrade
|
| Advertising Expenses | - | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
Updated Aug 19, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.