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10-Q

Quarterly Report

M LINE HOLDINGS INC

0000721748-14-000131

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Filed
Feb 11, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Feb 10, 2014 95.27M sh
Short Term Debt Q2 2014 · Dec 31, 2013 $257.01K
Short Term Debt Q2 2014 · Jun 30, 2013 $318.9K
Stockholders Equity Q2 2014 · Dec 31, 2013 −$3.04M
Stockholders Equity Q2 2014 · Jun 30, 2013 −$3.63M
Current Liabilities Q2 2014 · Dec 31, 2013 $6.56M
Current Liabilities Q2 2014 · Jun 30, 2013 $6.92M
Total Liabilities Q2 2014 · Dec 31, 2013 $6.88M
Total Liabilities Q2 2014 · Jun 30, 2013 $7.33M
Current Assets Q2 2014 · Dec 31, 2013 $3.25M
Current Assets Q2 2014 · Jun 30, 2013 $3.03M
Revenue Q2 2014 · Dec 31, 2013 $3.31M
Revenue Q2 2014 · Dec 31, 2013 $6.03M
Revenue Q2 2014 · Dec 31, 2012 $2.44M
Revenue Q2 2014 · Dec 31, 2012 $4.42M
Total Assets Q2 2014 · Jun 30, 2013 $3.7M
Operating Cash Flow Q2 2014 · Dec 31, 2012 $322.98K
Cash And Equivalents Q2 2014 · Dec 31, 2012 $160.61K
Cash And Equivalents Q2 2014 · Jun 30, 2012 $5.21K
Sga Expense Q2 2014 · Dec 31, 2012 $895.5K
Sga Expense Q2 2014 · Dec 31, 2012 $1.85M
Net Income Q2 2014 · Dec 31, 2012 −$400.13K
Net Income Q2 2014 · Dec 31, 2012 −$742.09K
Operating Income Q2 2014 · Dec 31, 2012 −$307.69K
Operating Income Q2 2014 · Dec 31, 2012 −$548.54K
Gross Profit Q2 2014 · Dec 31, 2012 $587.81K
Gross Profit Q2 2014 · Dec 31, 2012 $1.3M
Cost Of Revenue Q2 2014 · Dec 31, 2012 $1.85M
Cost Of Revenue Q2 2014 · Dec 31, 2012 $3.12M