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 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	0.05	0.05	0	0	0
Cash & Short-Term Investments	0.05	0.05	0	0	0
Cash Growth	-12.05%	7330.93%	-51.84%	-16.37%	-
Receivables	-	-	-	0.01	-
Prepaid Expenses	-	-	-	-	1.38
Other Current Assets	-	-	0.01	-	-
Total Current Assets	0.05	0.05	0.01	0.01	1.39
Property, Plant & Equipment	-	-	0	0	0
Total Assets	0.05	0.05	0.01	0.01	1.39
Accounts Payable	0.02	0.02	0.38	0.21	0.03
Accrued Expenses	0.89	1.07	0.15	0.04	0.02
Short-Term Debt	0.39	0.39	0.29	0.12	0.06
Other Current Liabilities	-	-	0.51	1.6	0.06
Total Current Liabilities	1.29	1.48	1.33	1.97	0.16
Total Liabilities	1.29	1.48	1.33	1.97	0.16
Common Stock	5.89	5.89	4.16	0.11	0
Additional Paid-In Capital	130.62	130.62	132.29	134.46	110.32
Retained Earnings	-137.75	-137.93	-137.77	-135.68	-109.09
Comprehensive Income & Other	-	-	-	-0.85	-
Shareholders' Equity	-1.25	-1.42	-1.32	-1.96	1.23
Total Liabilities & Equity	0.05	0.05	0.01	0.01	1.39
Total Debt	0.39	0.39	0.29	0.12	0.06
Net Cash (Debt)	-0.34	-0.33	-0.29	-0.12	-0.05
Net Cash Per Share	-2.90	-2.84	-11.39	-	-
Filing Date Shares Outstanding	0.12	0.12	0.08	-	-
Total Common Shares Outstanding	0.12	0.12	0.08	-	-
Working Capital	-1.25	-1.42	-1.32	-1.96	1.22
Book Value Per Share	-10.60	-12.08	-15.89	-	-
Tangible Book Value	-1.25	-1.42	-1.32	-1.96	1.23
Tangible Book Value Per Share	-10.60	-12.08	-15.89	-	-
Machinery	-	-	-	0.01	-

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