M Line Holdings, Inc.
MLHC
$0.00
$0.000.00%
OTC PK
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 03/31/2014 | ||
|---|---|---|---|---|---|
| Net Income | -1.23M | -995.80K | -1.54M | -973.70K | |
| Total Depreciation and Amortization | 24.60K | 25.60K | 29.20K | 40.00K | |
| Total Amortization of Deferred Charges | 212.40K | 254.90K | 80.90K | 437.80K | |
| Total Other Non-Cash Items | 1.04M | 180.40K | 721.80K | 652.00K | |
| Change in Net Operating Assets | -104.10K | 537.80K | 364.20K | -482.50K | |
| Cash from Operations | -62.30K | 2.90K | -341.50K | -326.50K | |
| Capital Expenditure | -- | -- | -- | -8.00K | |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 35.00K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 0.00 | 0.00 | 35.00K | -8.00K | |
| Total Debt Issued | 40.80K | 46.10K | 272.00K | 441.50K | |
| Total Debt Repaid | -36.00K | -1.00K | -- | -6.60K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 4.80K | 45.10K | 272.00K | 434.90K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -57.60K | 48.10K | -34.50K | 100.40K | |