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10-Q

Quarterly Report

M LINE HOLDINGS INC

0001615774-15-002335

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Filed
Aug 19, 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 Q3 2015 · Aug 19, 2015 1.2B sh
Stock Issued Q3 2015 · Mar 31, 2015 756.38M sh
Long Term Debt Q3 2015 · Mar 31, 2015 $73.79K
Long Term Debt Q3 2015 · Jun 30, 2014 $124.02K
Short Term Debt Q3 2015 · Mar 31, 2015 $73.79K
Short Term Debt Q3 2015 · Jun 30, 2014 $124.02K
Cash And Equivalents Q3 2015 · Mar 31, 2015 $2.89K
Cash And Equivalents Q3 2015 · Jun 30, 2014 $46.93K
Cash And Equivalents Q3 2015 · Mar 31, 2014 $187.15K
Cash And Equivalents Q3 2015 · Jun 30, 2013 $182.31K
Stockholders Equity Q3 2015 · Mar 31, 2015 −$8.86M
Stockholders Equity Q3 2015 · Jun 30, 2014 −$6.38M
Current Liabilities Q3 2015 · Mar 31, 2015 $10.85M
Current Liabilities Q3 2015 · Jun 30, 2014 $8.46M
Total Liabilities Q3 2015 · Mar 31, 2015 $10.97M
Total Liabilities Q3 2015 · Jun 30, 2014 $8.63M
Current Assets Q3 2015 · Mar 31, 2015 $1.63M
Current Assets Q3 2015 · Jun 30, 2014 $1.7M
Total Assets Q3 2015 · Mar 31, 2015 $2.11M
Total Assets Q3 2015 · Jun 30, 2014 $2.24M
Total Assets Q3 2015 · Mar 31, 2014 $4.62M
Sga Expense Q3 2015 · Mar 31, 2015 $169.29K
Sga Expense Q3 2015 · Mar 31, 2015 $1.5M
Sga Expense Q3 2015 · Mar 31, 2014 $724.06K
Sga Expense Q3 2015 · Mar 31, 2014 $1.88M
Net Income Q3 2015 · Mar 31, 2015 −$1.23M
Net Income Q3 2015 · Mar 31, 2015 −$3.77M
Net Income Q3 2015 · Mar 31, 2014 −$973.71K
Net Income restated Q3 2015 · Mar 31, 2014 −$597.78K
Operating Income Q3 2015 · Mar 31, 2015 $59.39K
Operating Income Q3 2015 · Mar 31, 2015 −$1.24M
Operating Income Q3 2015 · Mar 31, 2014 $235.58K
Operating Income Q3 2015 · Mar 31, 2014 $1.01M
Gross Profit Q3 2015 · Mar 31, 2015 $228.68K
Gross Profit Q3 2015 · Mar 31, 2015 $260.08K
Gross Profit Q3 2015 · Mar 31, 2014 $959.64K
Gross Profit Q3 2015 · Mar 31, 2014 $2.88M
Cost Of Revenue Q3 2015 · Mar 31, 2015 $1.28M
Cost Of Revenue Q3 2015 · Mar 31, 2015 $3.71M
Cost Of Revenue Q3 2015 · Mar 31, 2014 $1.46M
Cost Of Revenue Q3 2015 · Mar 31, 2014 $5.57M
Capex Q3 2015 · Mar 31, 2014 $8K
Capex Q3 2015 · Mar 31, 2014 $8K