ML Capital Group, Inc.

MLCG

MLCGML Capital Group, Inc. US flag

Other OTC

0.00

USD

- -

30,255.00Market Cap

Income Statement (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y
Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	2	1	1	8
+ Selling, General & Admin	2	1	1	8
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-2	-1	-1	-8
- Non-Operating (Income) Loss	- -	- -	1	4
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1	4
Pretax Income	-2	-1	-2	-12
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-1	-2	-12
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-1	-2	-12
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-2	-1	-2	-12
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-1	-2	-12
EBIT	-2	-1	-1	-8
EBITDA	-2	-1	-1	-8
EBITDA Margin (%)	-191,533.62	-34,148.93	-5,189.91	-7,235.88
EBITA	-2	-1	-1	-8
Gross Margin (%)	100	100	73.45	71.33
Operating Margin (%)	-191,533.62	-34,148.93	-5,189.91	-7,238.68
Profit Margin (%)	-192,186.75	-37,006.49	-8,042.83	-10,826.6
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	-768,747	-277,548.67	-154,364.86	-59.47
Basic EPS from Cont Ops	-768,747	-277,548.67	-154,364.86	-59.47
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	-768,747	-277,548.67	-154,364.86	-59.47
Diluted EPS from Cont Ops	-768,747	-277,548.67	-154,364.86	-59.47

Balance Sheet (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y
Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	- -	- -	- -	- -
+ Payables & Accruals	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	5
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	5
Total Current Liabilities	- -	- -	1	5
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	- -	- -	1	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	2	3	4	12
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	2	3	4	12
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-2	-2	-5	-17
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	-1	-5
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	- -	-1	-5
Total Liabilities & Equity	- -	- -	- -	- -
Shares Outstanding	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -
Net Debt to Equity	-20.48	-15.26	-27.22	-8.52
Tangible Common Equity Ratio	-54,993.18	-5,736.36	-1,980.79	-18,959.37
Current Ratio	- -	0.02	0.04	0.01
Cash Conversion Cycle	- -	- -	121.98	87.17

Cash Flow Statement (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y
+ Net Income	-2	-1	-2	-12
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	2	1	2	12
+ Stock-Based Compensation	2	1	1	8
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	4
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-1	- -
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	- -
+ Cash From Debt	- -	- -	1	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -
EBITDA	-2	-1	-1	-8
EBITDA Margin (%)	-191,533.62	-34,148.93	-5,189.91	-7,235.88
Free Cash Flow	- -	- -	-1	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -
Free Cash Flow per Basic Share	-10,297.5	-22,842.67	-37,012.79	-0.83
Price/Free Cash Flow	- -	-29.19	-0.31	-0.67
Cash Flow to Net Income	0.01	0.08	0.24	0.01
Capital Expenditures	- -	- -	- -	- -