M Line Holdings Balance Sheet

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
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
Cash & Equivalents	0	0.05	0.18	0.01	0.22	0.05
Cash & Short-Term Investments	0	0.05	0.18	0.01	0.22	0.05
Cash Growth	-98.46%	-74.26%	3397.79%	-97.64%	338.48%	-88.49%
Accounts Receivable	0.38	0.22	0.99	0.79	0.89	0.61
Other Receivables	-	-	0.1	0.09	0.77	0.35
Receivables	0.38	0.22	1.09	0.88	1.66	0.97
Inventory	1.25	1.43	1.56	1.61	1.2	0.75
Prepaid Expenses	-	-	-	-	0.01	0.05
Other Current Assets	-	-	0.2	1.18	-	0.01
Total Current Assets	1.63	1.7	3.03	3.67	3.1	1.83
Property, Plant & Equipment	0.39	0.4	0.56	0.54	0.54	0.81
Other Intangible Assets	-	-	-	-	0.03	0.14
Other Long-Term Assets	0.09	0.14	0.11	0.08	0.08	0.08
Total Assets	2.11	2.24	3.7	4.3	3.75	2.86
Accounts Payable	1.51	1.35	1.42	1	0.9	0.72
Accrued Expenses	2.32	2.11	2.05	1.07	0.84	0.56
Short-Term Debt	3.13	2.48	1.79	1.38	0.78	0.32
Current Portion of Long-Term Debt	1.01	1.02	0.68	0.3	0.16	0.27
Current Portion of Leases	0.05	0.05	0.05	0.07	0.04	0.05
Current Unearned Revenue	-	-	0.01	-	-	-
Other Current Liabilities	2.82	1.45	0.92	0.36	0.49	0.8
Total Current Liabilities	10.85	8.46	6.92	4.18	3.21	2.72
Long-Term Debt	0.07	0.12	0.32	0.02	0.01	0.02
Long-Term Leases	0.05	0.05	0.09	-	0.03	0.04
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.02	0.02
Other Long-Term Liabilities	-	-	-	-	-	0.04
Total Liabilities	10.97	8.63	7.33	4.22	3.27	2.84
Common Stock	1.2	0.24	0.07	0.05	0.04	0.03
Additional Paid-In Capital	13.17	12.85	10.74	10.18	9.81	9.51
Retained Earnings	-23.24	-19.47	-14.44	-10.05	-9.28	-9.51
Comprehensive Income & Other	-	-	-	-0.09	-0.09	-
Total Common Equity	-8.87	-6.38	-3.63	0.08	0.48	0.02
Shareholders' Equity	-8.86	-6.38	-3.63	0.08	0.48	0.02
Total Liabilities & Equity	2.11	2.24	3.7	4.3	3.75	2.86
Total Debt	4.32	3.72	2.93	1.77	1.02	0.7
Net Cash (Debt)	-4.32	-3.68	-2.75	-1.77	-0.8	-0.65
Net Cash Per Share	-0.01	-0.03	-0.05	-0.04	-0.02	-0.02
Filing Date Shares Outstanding	1,200	1,200	70.21	46.87	38.57	30.86
Total Common Shares Outstanding	1,200	243.18	70.21	46.87	38.57	30.86
Working Capital	-9.22	-6.76	-3.89	-0.51	-0.11	-0.89
Book Value Per Share	-0.01	-0.03	-0.05	0.00	0.01	0.00
Tangible Book Value	-8.87	-6.38	-3.63	0.08	0.44	-0.11
Tangible Book Value Per Share	-0.01	-0.03	-0.05	0.00	0.01	-0.00
Machinery	-	2.81	2.97	2.78	2.76	2.76
Leasehold Improvements	-	0.11	0.11	0.11	0.12	0.12

Updated Aug 19, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.