M Line Holdings Inc
OTC:MLHC
Balance Sheet
Balance Sheet Decomposition
M Line Holdings Inc
M Line Holdings Inc
Balance Sheet
M Line Holdings Inc
| Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
|
| Accounts Receivables |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Other Current Assets |
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
4
|
5
|
3
|
2
|
3
|
4
|
3
|
2
|
|
| PP&E Net |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| PP&E Gross |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
0
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
12
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
21
N/A
|
7
-68%
|
8
+22%
|
5
-41%
|
3
-40%
|
4
+31%
|
4
+15%
|
4
-14%
|
2
-39%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
|
| Short-Term Debt |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
2
|
0
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
5
|
3
|
4
|
2
|
3
|
3
|
4
|
7
|
8
|
|
| Long-Term Debt |
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
4
-54%
|
5
+24%
|
3
-35%
|
3
-6%
|
3
+15%
|
4
+29%
|
7
+74%
|
9
+18%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
6
|
6
|
8
|
10
|
9
|
10
|
14
|
19
|
|
| Additional Paid In Capital |
17
|
8
|
9
|
10
|
10
|
10
|
10
|
11
|
13
|
|
| Total Equity |
13
N/A
|
3
-77%
|
3
+20%
|
2
-49%
|
0
-99%
|
0
+1 887%
|
0
-83%
|
4
N/A
|
6
-76%
|
|
| Total Liabilities & Equity |
21
N/A
|
7
-68%
|
8
+22%
|
5
-41%
|
3
-40%
|
4
+31%
|
4
+15%
|
4
-14%
|
2
-39%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
43
|
28
|
31
|
31
|
31
|
39
|
47
|
70
|
243
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|