MLHC — M Line Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for M Line Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2010 June 30th	2011 June 30th	C2012 June 30th	2013 June 30th	2014 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.05	0.221	0.005	0.182	0.047
Net Total Accounts Receivable
Net Total Receivables	0.966	1.66	2.06	1.09	0.222
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.83	3.1	3.67	3.03	1.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.813	0.537	0.543	0.557	0.402
Net Intangible Assets
Other Long Term Assets
Total Assets	2.86	3.75	4.3	3.7	2.24
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.72	3.21	4.18	6.92	8.46
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.84	3.27	4.22	7.33	8.63
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.024	0.475	0.081	-3.63	-6.38
Total Liabilities & Shareholders' Equity	2.86	3.75	4.3	3.7	2.24
Total Common Shares Outstanding
Total Preferred Shares Outstanding