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M Line Holdings (MLHC) Financial Statements

M Line Holdings Financial Overview

M Line Holdings's market cap is currently $1.20K. The company's EPS TTM is ―; its P/E ratio is -0.02; M Line Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 18
Income Statement
Total Revenue$ 42.00K
Gross Profit$ 42.00K
Operating Income$ -231.39K
EBITDA$ -1.63M
Net Income$ -2.52M
Balance Sheet
Cash & Short-Term Investments$ 527.00
Total Assets$ 252.53K
Total Debt$ 5.14M
Net Debt$ 5.14M
Total Liabilities$ 9.94M
Stockholders' Equity$ -9.69M
Cash Flow
Free Cash Flow$ -232.79K
Operating Cash Flow$ -232.79K
Investing Cash Flow$ 0.00
Financing Cash Flow$ 233.32K

Currency in USD

M Line Holdings Earnings and Revenue History

-3M-1.5M01.5M-6012 %-6011 %-6010 %-6009 %EarningsProfit Margin2017RevenueEarningsProfit Margin

M Line Holdings Debt to Assets

04M8M12M3935 %3936 %3937 %3938 %LiabilitiesDebt to Assets2017AssetsLiabilitiesDebt to Assets

M Line Holdings Cash Flow

-300K-200K-100K0100K200K300K2017OperatingInvestingFinancing

M Line Holdings Forecast EPS vs Actual EPS

0Q2 19EPS EstimateBeatMiss