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10-Q

Quarterly Report

M LINE HOLDINGS INC

0001062993-14-003245

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Filed
May 20, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · May 18, 2014 216.41M sh
Operating Cash Flow Q3 2014 · Mar 31, 2014 −$284.35K
Operating Cash Flow Q3 2014 · Mar 31, 2013 $73.7K
Short Term Debt Q3 2014 · Mar 31, 2014 $274.19K
Short Term Debt Q3 2014 · Jun 30, 2013 $318.9K
Stockholders Equity Q3 2014 · Mar 31, 2014 −$3.13M
Stockholders Equity Q3 2014 · Jun 30, 2013 −$3.63M
Current Liabilities Q3 2014 · Mar 31, 2014 $7.42M
Current Liabilities Q3 2014 · Jun 30, 2013 $6.92M
Total Liabilities Q3 2014 · Mar 31, 2014 $7.75M
Total Liabilities Q3 2014 · Jun 30, 2013 $7.33M
Current Assets Q3 2014 · Mar 31, 2014 $4.07M
Current Assets Q3 2014 · Jun 30, 2013 $3.03M
Total Assets Q3 2014 · Jun 30, 2013 $3.7M
Cash And Equivalents Q3 2014 · Mar 31, 2013 $140.47K
Cash And Equivalents Q3 2014 · Jun 30, 2012 $5.21K
Sga Expense Q3 2014 · Mar 31, 2013 $863.06K
Sga Expense Q3 2014 · Mar 31, 2013 $2.71M
Net Income Q3 2014 · Mar 31, 2013 −$615.41K
Net Income Q3 2014 · Mar 31, 2013 −$1.36M
Operating Income Q3 2014 · Mar 31, 2013 −$503.95K
Operating Income Q3 2014 · Mar 31, 2013 −$1.05M
Gross Profit Q3 2014 · Mar 31, 2013 $359.11K
Gross Profit Q3 2014 · Mar 31, 2013 $1.66M
Cost Of Revenue Q3 2014 · Mar 31, 2013 $1.96M
Cost Of Revenue Q3 2014 · Mar 31, 2013 $5.08M