M Line Holdings, Inc.
MLHC
$0.00
$0.000.00%
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 03/31/2014 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.90K | 60.50K | 12.40K | 187.10K | |
| Total Receivables | 377.80K | 230.20K | 114.80K | 2.04M | |
| Inventory | 1.25M | 1.75M | 1.51M | 1.65M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | 179.80K | |
| Total Current Assets | 1.63M | 2.04M | 1.64M | 4.07M | |
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| Total Current Assets | 1.63M | 2.04M | 1.64M | 4.07M | |
| Net Property, Plant & Equipment | 390.60K | 258.20K | 283.80K | 439.30K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 92.60K | 123.30K | 130.80K | 115.90K | |
| Total Assets | 2.11M | 2.43M | 2.06M | 4.62M | |
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| Total Accounts Payable | 1.51M | 1.72M | 1.64M | 1.40M | |
| Total Accrued Expenses | 2.32M | 2.30M | 2.24M | 2.80M | |
| Short-term Debt | 3.13M | 3.00M | 2.64M | 2.32M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.07M | 867.90K | 864.60K | 160.60K | |
| Total Finance Division Other Current Liabilities | 2.82M | 2.12M | 1.25M | 743.50K | |
| Total Other Current Liabilities | 2.82M | 2.12M | 1.25M | 743.50K | |
| Total Current Liabilities | 10.85M | 10.01M | 8.64M | 7.42M | |
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| Total Current Liabilities | 10.85M | 10.01M | 8.64M | 7.42M | |
| Long-Term Debt | 73.80K | 124.00K | 124.00K | 274.20K | |
| Short-term Debt | 3.13M | 3.00M | 2.64M | 2.32M | |
| Capital Leases | 46.40K | 46.40K | 46.40K | 50.90K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 10.97M | 10.18M | 8.81M | 7.75M | |
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| Common Stock & APIC | 14.37M | 14.24M | 14.25M | 11.94M | |
| Retained Earnings | -23.24M | -22.01M | -21.01M | -15.04M | |
| Treasury Stock & Other | -- | -- | -- | -27.20K | |
| Total Common Equity | -8.87M | -7.76M | -6.76M | -3.13M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 10.00K | 10.00K | -- | -- | |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 10.20K | 10.20K | 200.00 | 200.00 | |
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| Total Common Equity | -8.87M | -7.76M | -6.76M | -3.13M | |
| Total Preferred Equity | 10.20K | 10.20K | 200.00 | 200.00 | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -8.86M | -7.75M | -6.76M | -3.13M | |
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