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M Line Holdings Inc (MLHC) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how M Line Holdings Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2014)
(Jun 30 2013) (Jun 30 2012)
Assets
Cash & cash equivalent0.05
Cash & Short-term Investments0.00
Accounts receivable0.22
Due from Related Parties AS0.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories1.43
Income Taxes, Current0.12
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums LO0.00
Total Current Assets1.70
Equipment/Property/Plant Net0.40
Tax Assets, Noncurrent3.44
Other Assets, Noncurrent0.00
Total Assets2.24
Liabilities
Accounts Payable, Current AC1.35
Other Accrued Liabilities, Current2.02
Estimated Litigation Liability, Current0.29
Short-term Debt0.12
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities8.46
Long-term debt1.70
Capital Lease Obligations, Noncurrent LO0.05
Long-term Debt Convertible1.25
Total Long-term Debt3.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Total Liabilities8.63
Stockholders' Equity
Common Stock Value0.24
Common Stock, Held by Subsidiary etc.2.10
Additional Paid In Capital Common Stock12.85
Retained Earnings / Accumulated Deficit-19.47
Other Equity0.00
Common Stockholder's Equity-6.38
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-6.38
Liabilities & Stockholder's Equity2.24
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About MLHC Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.