M Line Holdings, Inc.
MLHC
$0.00
$0.000.00%
| 03/31/2015 | 12/31/2014 | 03/31/2014 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.21% | 387.90% | 115.80% | ||
| Total Receivables | 64.12% | 100.52% | 51.85% | ||
| Inventory | -28.69% | 15.72% | 2.53% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -13.56% | ||
| Total Current Assets | -20.20% | 24.45% | 24.92% | ||
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| Total Current Assets | -20.20% | 24.45% | 24.92% | ||
| Net Property, Plant & Equipment | 51.28% | -9.02% | -6.79% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -24.90% | -5.73% | 0.00% | ||
| Total Assets | -12.82% | 17.91% | 20.28% | ||
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| Total Accounts Payable | -12.39% | 4.88% | 4.11% | ||
| Total Accrued Expenses | 1.21% | 2.34% | 10.97% | ||
| Short-term Debt | 4.36% | 13.64% | 9.98% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 22.71% | 0.38% | -52.79% | ||
| Total Finance Division Other Current Liabilities | 33.01% | 69.24% | 199.07% | ||
| Total Other Current Liabilities | 33.01% | 69.24% | 199.07% | ||
| Total Current Liabilities | 8.42% | 15.78% | 13.06% | ||
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| Total Current Liabilities | 8.42% | 15.78% | 13.06% | ||
| Long-Term Debt | -40.48% | 0.00% | 6.69% | ||
| Short-term Debt | 4.36% | 13.64% | 9.98% | ||
| Capital Leases | 0.00% | 0.00% | -15.03% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 7.78% | 15.48% | 12.58% | ||
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| Common Stock & APIC | 0.92% | -0.07% | 8.29% | ||
| Retained Earnings | -5.61% | -4.74% | -6.92% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -14.21% | -14.88% | -2.85% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | 0.00% | -- | -- | ||
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.00% | 5,000.00% | 0.00% | ||
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| Total Common Equity | -14.21% | -14.88% | -2.85% | ||
| Total Preferred Equity | 0.00% | 5,000.00% | 0.00% | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -14.23% | -14.73% | -2.85% | ||
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