Mike Lindell Media, Corp. (MLMC)

Mike Lindell Media Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	0.05	0.05	0	0	0
Cash & Short-Term Investments	0.05	0.05	0	0	0
Cash Growth	-12.05%	49508.33%	-85.02%	-51.84%	-16.37%
Receivables	-	-	-	-	0.01
Other Current Assets	-	-	-	0.01	-
Total Current Assets	0.05	0.05	0	0.01	0.01
Property, Plant & Equipment	-	-	-	0	0
Total Assets	0.05	0.05	0	0.01	0.01
Accounts Payable	0.02	0.02	0.02	0.38	0.21
Accrued Expenses	0.89	1.07	0.08	0.15	0.04
Short-Term Debt	0.39	0.39	0.39	0.29	0.12
Other Current Liabilities	-	-	0.97	0.51	1.6
Total Current Liabilities	1.29	1.48	1.45	1.33	1.97
Total Liabilities	1.29	1.48	1.45	1.33	1.97
Common Stock	5.89	5.89	5.89	4.16	0.11
Additional Paid-In Capital	130.62	130.62	130.62	132.29	134.46
Retained Earnings	-137.75	-137.93	-137.96	-137.77	-135.68
Comprehensive Income & Other	-	-	-	-	-0.85
Shareholders' Equity	-1.25	-1.42	-1.45	-1.32	-1.96
Total Liabilities & Equity	0.05	0.05	0	0.01	0.01
Total Debt	0.39	0.39	0.39	0.29	0.12
Net Cash (Debt)	-0.34	-0.33	-0.39	-0.29	-0.12
Net Cash Per Share	-2.90	-2.84	-0.00	-11.39	-
Filing Date Shares Outstanding	0.12	0.12	5,885	0.08	-
Total Common Shares Outstanding	0.12	0.12	5,885	0.08	-
Working Capital	-1.25	-1.42	-1.45	-1.32	-1.96
Book Value Per Share	-10.60	-12.08	-0.00	-15.89	-
Tangible Book Value	-1.25	-1.42	-1.45	-1.32	-1.96
Tangible Book Value Per Share	-10.60	-12.08	-0.00	-15.89	-
Machinery	-	-	-	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.