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10-Q

Quarterly Report

ML CAPITAL GROUP, INC.

0001477932-14-004420

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Filed
Aug 14, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 14, 2014 84.46M sh
Operating Cash Flow Q2 2014 · Jun 30, 2014 −$190.13K
Stockholders Equity Q2 2014 · Jun 30, 2014 −$713.87K
Stockholders Equity Q2 2014 · Dec 31, 2013 −$82.83K
Current Liabilities Q2 2014 · Jun 30, 2014 $759.26K
Current Liabilities Q2 2014 · Dec 31, 2013 $84.27K
Total Liabilities Q2 2014 · Jun 30, 2014 $759.26K
Total Liabilities Q2 2014 · Dec 31, 2013 $84.27K
Current Assets Q2 2014 · Jun 30, 2014 $45.39K
Current Assets Q2 2014 · Dec 31, 2013 $1.44K
Total Assets Q2 2014 · Jun 30, 2014 $45.39K
Total Assets Q2 2014 · Dec 31, 2013 $1.44K
Sga Expense Q2 2014 · Jun 30, 2014 $93.98K
Sga Expense Q2 2014 · Jun 30, 2014 $117.72K
Net Income Q2 2014 · Jun 30, 2014 −$1.04M
Net Income Q2 2014 · Jun 30, 2014 −$1.43M
Operating Income Q2 2014 · Jun 30, 2014 −$516.54K
Operating Income Q2 2014 · Jun 30, 2014 −$861.09K
Gross Profit Q2 2014 · Jun 30, 2014 $3.03K
Gross Profit Q2 2014 · Jun 30, 2014 $4.15K
Cost Of Revenue Q2 2014 · Jun 30, 2014 −$4.34K
Cost Of Revenue Q2 2014 · Jun 30, 2014 −$5.46K