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10-Q

Quarterly Report

ML CAPITAL GROUP, INC.

0001477932-14-006553

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Filed
Nov 19, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Nov 14, 2014 189.26M sh
Capex Q3 2014 · Sep 30, 2014 $4.39K
Operating Cash Flow Q3 2014 · Sep 30, 2014 −$369.2K
Operating Cash Flow Q3 2014 · Sep 30, 2013 −$60.1K
Stockholders Equity Q3 2014 · Sep 30, 2014 −$961.14K
Stockholders Equity Q3 2014 · Dec 31, 2013 −$82.83K
Current Liabilities Q3 2014 · Sep 30, 2014 $1.07M
Current Liabilities Q3 2014 · Dec 31, 2013 $84.27K
Total Liabilities Q3 2014 · Sep 30, 2014 $1.07M
Total Liabilities Q3 2014 · Dec 31, 2013 $84.27K
Current Assets Q3 2014 · Sep 30, 2014 $108.91K
Current Assets Q3 2014 · Dec 31, 2013 $1.44K
Total Assets Q3 2014 · Sep 30, 2014 $113.3K
Total Assets Q3 2014 · Dec 31, 2013 $1.44K
Sga Expense Q3 2014 · Sep 30, 2014 $192.32K
Sga Expense Q3 2014 · Sep 30, 2014 $310.04K
Sga Expense Q3 2014 · Sep 30, 2013 $16.82K
Sga Expense Q3 2014 · Sep 30, 2013 $41.58K
Net Income Q3 2014 · Sep 30, 2014 −$417.86K
Net Income Q3 2014 · Sep 30, 2014 −$1.83M
Net Income Q3 2014 · Sep 30, 2013 −$23.21K
Net Income Q3 2014 · Sep 30, 2013 −$285.78K
Operating Income Q3 2014 · Sep 30, 2014 −$301.52K
Operating Income Q3 2014 · Sep 30, 2014 −$1.16M
Operating Income Q3 2014 · Sep 30, 2013 −$19.76K
Operating Income Q3 2014 · Sep 30, 2013 −$279.87K
Gross Profit Q3 2014 · Sep 30, 2014 $3.52K
Gross Profit Q3 2014 · Sep 30, 2014 $7.67K
Gross Profit Q3 2014 · Sep 30, 2013 $1.13K
Gross Profit Q3 2014 · Sep 30, 2013 $1.13K