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10-K

Annual Report

ML CAPITAL GROUP, INC.

0001477932-15-002226

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Filed
Apr 2, 2015 12:00 AM ET
Period of 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 2014 · Apr 1, 2015 1.14B sh
Capex FY 2014 · Dec 31, 2014 $4.39K
Operating Cash Flow FY 2014 · Dec 31, 2014 −$513.79K
Operating Cash Flow FY 2014 · Dec 31, 2013 −$68.53K
Stockholders Equity FY 2014 · Dec 31, 2014 −$922.36K
Stockholders Equity FY 2014 · Dec 31, 2013 −$82.83K
Stockholders Equity FY 2014 · Dec 31, 2012 −$24.2K
Current Liabilities FY 2014 · Dec 31, 2014 $968.92K
Current Liabilities FY 2014 · Dec 31, 2013 $84.27K
Current Assets FY 2014 · Dec 31, 2014 $42.18K
Current Assets FY 2014 · Dec 31, 2013 $1.44K
Total Assets FY 2014 · Dec 31, 2014 $46.57K
Total Assets FY 2014 · Dec 31, 2013 $1.44K
Sga Expense FY 2014 · Dec 31, 2014 $283.78K
Sga Expense FY 2014 · Dec 31, 2013 $47.03K
Net Income FY 2014 · Dec 31, 2014 −$2.16M
Net Income restated FY 2014 · Dec 31, 2013 −$832.65K
Operating Income FY 2014 · Dec 31, 2014 −$1.39M
Operating Income restated FY 2014 · Dec 31, 2013 −$770.6K
Gross Profit FY 2014 · Dec 31, 2014 $19.74K
Gross Profit FY 2014 · Dec 31, 2013 $2.25K
Revenue FY 2014 · Dec 31, 2014 $2.25K
Revenue FY 2014 · Dec 31, 2013 $2.25K