1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
M Line Holdings, Inc.

M Line Holdings, Inc.

MLHC
M Line Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
119,956.00Market Cap
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
TTM
Revenue per Share
0.57
0.07
0.1
0.22
0.5
0.44
0.54
0.35
0.2
0.3
0.22
0.15
0.07
0.01
Basic EPS, GAAP
-0.01
-0.03
- -
0.01
-0.01
-0.04
- -
-0.08
-0.06
0.01
-0.02
-0.07
-0.04
-0.01
Free Cash Flow per Basic Share
0.01
- -
- -
-0.09
0.01
0.03
0.01
-0.01
0.01
0.01
-0.01
-0.01
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.01
-0.06
-0.06
-0.05
-0.03
-0.15
-0.2
-0.28
-0.31
-0.28
-0.22
-0.24
-0.17
-0.03
Tangible Book Value per Share
- -
-0.06
-0.06
-0.04
-0.01
0.05
0.1
0.05
- -
0.01
- -
-0.06
-0.05
-0.01
Basic Weighted Avg Shares
7
33
33
33
37
37
28
28
31
33
45
61
116
830
Sales/Revenue/Turnover
4
2
3
7
19
17
15
10
6
10
10
9
9
4
Operating Margin (%)
2.32
-37.06
-1.54
6.05
-3.33
8.83
2.59
0.94
-22.79
-0.42
1.82
-26.42
-24.84
-104.51
Depreciation Expense
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
1
Net Income, GAAP
- -
-1
- -
- -
- -
-1
- -
-2
-2
- -
-1
-4
-5
-8
Effective Tax Rate (%)
- -
- -
- -
0.37
- -
40.2
60.33
31.04
- -
1.03
- -
- -
- -
- -
Profit Margin (%)
-2.42
-43.53
-1.58
6.02
-1.42
-8.08
0.48
-23.41
-27.5
2.32
-7.55
-47.11
-57.8
-194.48
Working Capital
- -
-1
-1
-1
- -
- -
1
- -
-1
- -
-1
-4
-7
-9
LT Debt
- -
1
1
4
3
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-2
-2
-1
14
3
3
2
- -
- -
- -
-4
-6
-9
Return on Invested Capital (%)
- -
- -
- -
31.87
- -
7.7
3.29
1.51
- -
-3.71
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
32.24
- -
245.15
-3.32
42.36
- -
-3.91
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Sep'15
Dec'15
Mar'15
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
942
942
1,200
Market Capitalization
- -
- -
1

Working Capital

FRC

•

in mil. unless spec.
Sep'15
Dec'15
Mar'15
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
2
2
1
Total Current Liabilities
9
10
11
Payables & Accruals
2
3
2
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-398.89%
-562.68%
75.71%
Free Cash Flow
917.79%
-90.1%
47.42%
Net Income, GAAP
-402.98%
-17.12%
14.47%
Sales/Revenue/Turnover
22.7%
2.29%
-6.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
2
2
2
3
9
2014
3
3
2
- -
9
2015
1
2
2
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
-0.01
-0.01
-0.01
- -
-0.07
2014
- -
- -
-0.01
- -
-0.04
2015
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Anthony L. Anish
Full Time Employees
47
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
PO Box 1678 Costa Mesa CA United States of America 92628
IPO Date
Nov 2, 2001
CIK
0001072248
Website
mlinehc.com
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Business
M Line Holdings, Inc. (MLHC) operates as a holding company focused on the beverage branding and distribution industry, as well as food and beverage distribution and cannabis-related activities through its subsidiaries. The company offers Better for You VEA and TORQUE branded energy drinks; distributes food and beverages; and engages in the cannabis industry, including a CBD line. Incorporated in 1997 and headquartered in Costa Mesa, California, it conducts operations primarily in the United States. The company, formerly known as Gateway International Holdings, Inc., changed its name to M Line Holdings, Inc. in March 2009. It pursues non-dilutive financing for growth and additional acquisitions, with negotiations progressing as of recent updates. Terms for a joint venture with Rise for its CBD line have been agreed upon.