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 | -98.45% | -30.22% | -25.75% | 33.17% | |
| Total Receivables | -81.52% | -82.90% | -89.90% | -8.06% | |
| Inventory | -24.45% | 8.63% | -16.78% | 1.96% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -59.89% | -37.22% | -48.26% | 1.98% | |
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| Total Current Assets | -59.89% | -37.22% | -48.26% | 1.98% | |
| Net Property, Plant & Equipment | -11.09% | -45.22% | -44.59% | -30.23% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -20.10% | 6.38% | 7.92% | 5.75% | |
| Total Assets | -54.25% | -36.88% | -45.98% | -2.22% | |
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| Total Accounts Payable | 7.40% | 27.64% | 22.27% | -1.43% | |
| Total Accrued Expenses | -16.96% | -8.95% | -23.76% | 119.06% | |
| Short-term Debt | 35.26% | 42.54% | 15.94% | 68.68% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 563.14% | 155.11% | 340.22% | -54.40% | |
| Total Finance Division Other Current Liabilities | 279.52% | 753.34% | 811.64% | -12.34% | |
| Total Other Current Liabilities | 279.52% | 753.34% | 811.64% | -12.34% | |
| Total Current Liabilities | 46.19% | 52.45% | 25.33% | 40.70% | |
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| Total Current Liabilities | 46.19% | 52.45% | 25.33% | 40.70% | |
| Long-Term Debt | -73.09% | -51.75% | -58.43% | -16.93% | |
| Short-term Debt | 35.26% | 42.54% | 15.94% | 68.68% | |
| Capital Leases | -8.84% | -22.54% | -48.84% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 41.61% | 47.91% | 20.98% | 37.80% | |
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| Common Stock & APIC | 20.34% | 29.13% | 31.24% | 12.60% | |
| Retained Earnings | -54.50% | -56.41% | -46.53% | -31.85% | |
| Treasury Stock & Other | -- | -- | -- | 71.06% | |
| Total Common Equity | -183.63% | -155.40% | -94.25% | -248.93% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 5,000.00% | 5,000.00% | 0.00% | -- | |
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| Total Common Equity | -183.63% | -155.40% | -94.25% | -248.93% | |
| Total Preferred Equity | 5,000.00% | 5,000.00% | 0.00% | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -183.32% | -155.08% | -94.26% | -248.91% | |
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