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10-K/A

Annual Report

M LINE HOLDINGS INC

0000721748-14-000003

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Filed
Jan 2, 2014 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Dec 18, 2013 75.31M sh
Capex FY 2013 · Jun 30, 2013 $19.34K
Capex FY 2013 · Jun 30, 2012 $337.19K
Operating Cash Flow FY 2013 · Jun 30, 2013 −$539.09K
Operating Cash Flow FY 2013 · Jun 30, 2012 −$266.43K
Short Term Debt FY 2013 · Jun 30, 2013 $318.9K
Short Term Debt FY 2013 · Jun 30, 2012 $19.75K
Cash And Equivalents FY 2013 · Jun 30, 2013 $182.31K
Cash And Equivalents FY 2013 · Jun 30, 2012 $5.21K
Cash And Equivalents FY 2013 · Jun 30, 2011 $221.04K
Stockholders Equity FY 2013 · Jun 30, 2013 −$3.63M
Stockholders Equity FY 2013 · Jun 30, 2012 $80.79K
Stockholders Equity restated FY 2013 · Jun 30, 2011 $475.03K
Current Liabilities restated FY 2013 · Jun 30, 2013 $7.01M
Current Liabilities restated FY 2013 · Jun 30, 2012 $4.18M
Total Liabilities FY 2013 · Jun 30, 2013 $7.33M
Total Liabilities restated FY 2013 · Jun 30, 2012 $4.22M
Current Assets FY 2013 · Jun 30, 2013 $3.03M
Current Assets FY 2013 · Jun 30, 2012 $3.67M
Total Assets FY 2013 · Jun 30, 2013 $3.7M
Total Assets FY 2013 · Jun 30, 2012 $4.3M
Sga Expense FY 2013 · Jun 30, 2013 $4.23M
Sga Expense FY 2013 · Jun 30, 2012 $2.63M
Net Income FY 2013 · Jun 30, 2013 −$4.39M
Net Income FY 2013 · Jun 30, 2012 −$768.24K
Operating Income FY 2013 · Jun 30, 2013 −$3.91M
Operating Income FY 2013 · Jun 30, 2012 $185.54K
Gross Profit FY 2013 · Jun 30, 2013 $1.76M
Gross Profit FY 2013 · Jun 30, 2012 $2.85M
Cost Of Revenue FY 2013 · Jun 30, 2013 $7.56M
Cost Of Revenue FY 2013 · Jun 30, 2012 $7.33M
Rd Expense restated FY 2013 · Jun 30, 2012 −$967.98K