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M Line Holdings Inc (MLHC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MLHC Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how M Line Holdings Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2015)
(Dec 31 2014) (Sep 30 2014) (Jun 30 2014) (Mar 31 2014)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.38
Due from Related Parties AS0.00
Inventories1.25
Income Taxes, Current0.00
Total Current Assets1.63
Equipment/Property/Plant Net0.39
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.09
Total Assets2.11
Liabilities
Accounts Payable, Current AC1.51
Other Accrued Liabilities, Current2.90
Estimated Litigation Liability, Current0.29
Short-term Debt2.84
Other Liabilities, Current3.32
Total Current Liabilities10.85
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.05
Long-term Debt Convertible0.00
Total Long-term Debt0.05
Other liabilities, Noncurrent0.07
Total Liabilities10.97
Stockholders' Equity
Common Stock Value1.20
Common Stock, Held by Subsidiary etc.-
Additional Paid In Capital Common Stock13.17
Retained Earnings / Accumulated Deficit23.24
Other Equity-46.47
Common Stockholder's Equity-8.86
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-8.86
Liabilities & Stockholder's Equity2.11
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About MLHC Quarterly 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-Q 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-Q
  • 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.