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10-Q

Quarterly Report

M LINE HOLDINGS INC

0001615774-15-002333

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Filed
Aug 19, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 19, 2015 1.2B sh
Stock Issued Q2 2015 · Dec 31, 2014 699.26M sh
Operating Cash Flow Q2 2015 · Dec 31, 2014 −$338.58K
Operating Cash Flow Q2 2015 · Dec 31, 2013 $42.11K
Long Term Debt Q2 2015 · Dec 31, 2014 $124.02K
Long Term Debt Q2 2015 · Jun 30, 2014 $124.02K
Short Term Debt Q2 2015 · Dec 31, 2014 $124.02K
Short Term Debt Q2 2015 · Jun 30, 2014 $124.02K
Cash And Equivalents Q2 2015 · Dec 31, 2014 $60.46K
Cash And Equivalents Q2 2015 · Jun 30, 2014 $46.93K
Cash And Equivalents Q2 2015 · Dec 31, 2013 $86.72K
Cash And Equivalents Q2 2015 · Jun 30, 2013 $182.31K
Stockholders Equity Q2 2015 · Dec 31, 2014 −$7.75M
Stockholders Equity Q2 2015 · Jun 30, 2014 −$6.38M
Current Liabilities Q2 2015 · Dec 31, 2014 $10.01M
Current Liabilities Q2 2015 · Jun 30, 2014 $8.46M
Total Liabilities Q2 2015 · Dec 31, 2014 $10.18M
Total Liabilities Q2 2015 · Jun 30, 2014 $8.63M
Current Assets Q2 2015 · Dec 31, 2014 $2.04M
Current Assets Q2 2015 · Jun 30, 2014 $1.7M
Total Assets Q2 2015 · Dec 31, 2014 $2.42M
Total Assets Q2 2015 · Jun 30, 2014 $2.24M
Total Assets Q2 2015 · Dec 31, 2013 $3.84M
Sga Expense Q2 2015 · Dec 31, 2014 $499.61K
Sga Expense Q2 2015 · Dec 31, 2014 $1.33M
Sga Expense Q2 2015 · Dec 31, 2013 $372.69K
Sga Expense Q2 2015 · Dec 31, 2013 $1.15M
Net Income Q2 2015 · Dec 31, 2014 −$995.79K
Net Income Q2 2015 · Dec 31, 2014 −$2.53M
Net Income Q2 2015 · Dec 31, 2013 $269.17K
Net Income Q2 2015 · Dec 31, 2013 $374.93K
Operating Income Q2 2015 · Dec 31, 2014 −$476.42K
Operating Income Q2 2015 · Dec 31, 2014 −$1.3M
Operating Income Q2 2015 · Dec 31, 2013 $539.35K
Operating Income Q2 2015 · Dec 31, 2013 $770.1K
Gross Profit Q2 2015 · Dec 31, 2014 $23.19K
Gross Profit Q2 2015 · Dec 31, 2014 $31.4K
Gross Profit Q2 2015 · Dec 31, 2013 $912.04K
Gross Profit Q2 2015 · Dec 31, 2013 $1.92M
Cost Of Revenue Q2 2015 · Dec 31, 2014 $1.48M
Cost Of Revenue Q2 2015 · Dec 31, 2014 $2.43M
Cost Of Revenue Q2 2015 · Dec 31, 2013 $2.39M
Cost Of Revenue Q2 2015 · Dec 31, 2013 $4.11M