M Line Holdings, Inc. Financial Ratios — MLHC Stock

Profitability (USD)

	1999 Y	2000 Y	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
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-320.26	-11,031.51	-611.59	-16.91	20.98	-2.1	-9.49	1	-35.26	-44.93	6.96	-19.1	-109.91	-169.31
Return on Capital (%)	- -	- -	- -	- -	- -	32.24	- -	245.15	-3.32	42.36	- -	-3.91	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	31.87	- -	7.7	3.29	1.51	- -	-3.71	- -	- -	- -
Gross Margin (%)	57.72	- -	23.62	8.74	27.48	29.97	31.98	27.95	28.92	30.09	21.97	27.78	27.97	18.91	18.97
EBITDA Margin (%)	-444.31	- -	1.62	-35.08	-1.06	9.98	1.55	14.37	6.27	6.69	-15.39	3.48	4.03	-24.56	-22.98
Operating Margin (%)	-444.31	- -	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
Incremental Operating Margin (%)	- -	-362	2.45	- -	- -	12.92	- -	-93.28	75.04	5.46	- -	- -	82.1	- -	- -
Pretax Margin (%)	- -	- -	-2.4	-43.5	-1.54	6.05	-4.54	11.18	1.2	0.08	-25.47	2.35	-7.52	-47.26	-57.77
Profit Margin (%)	-444.31	- -	-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
Net Income to Common Margin (%)	-444.31	- -	-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
Effective Tax Rate (%)	- -	- -	- -	- -	- -	0.37	- -	40.2	60.33	31.04	- -	1.03	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	-4.71	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1999 Y	2000 Y	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
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Total Debt	- -	- -	- -	2	2	5	5	1	2	1	1	1	2	3	4
ST Debt	- -	- -	- -	1	- -	1	2	1	1	1	1	1	2	3	4
LT Debt	- -	- -	- -	1	1	4	3	- -	1	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.62	0.02	-2.08	-44.55	6.29	16.34	0.43	2.03	1.61	-0.73	2.96	4.32	-1.28	-1.86
Net Debt/EBITDA	0.08	-0.55	- -	-2.04	-44.33	6.03	14.22	-0.03	0.91	0.67	-0.59	2.1	4.13	-1.14	-1.79
Total Debt/EBIT	- -	-0.62	0.01	-1.97	-30.61	10.38	-7.63	0.7	4.91	11.47	-0.5	-24.5	9.55	-1.19	-1.72
Net Debt/EBIT	0.08	-0.55	- -	-1.93	-30.46	9.95	-6.64	-0.05	2.2	4.79	-0.4	-17.4	9.14	-1.06	-1.65
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	7.2	6.14	5.92	-5.09	3.32	1.97	-4.6	-1.06
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	7.2	6.14	5.92	-5.09	3.26	1.68	-4.64	-1.07
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	4.42	2.54	0.83	-7.54	-0.4	0.89	-4.95	-1.15
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Common Equity/Total Assets	-1,255.74	-3,568.93	-6,121.49	-603.7	-588.35	-39.47	-5.37	-84.81	-68.39	-163.78	-331.24	-246.64	-232.8	-388.8	-857.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	19.39	12.67	16.55	15.26	268.21	9.09	24.45	- -	- -
Long-Term Debt/Capital (%)	- -	-0.18	- -	-312.59	-341.89	117.51	75.11	-7.85	-15.75	-3.93	-0.73	-0.53	-0.24	-3.58	-1.1
Long-Term Debt/Total Assets (%)	- -	5.68	- -	277.64	338.1	93.1	12.5	5.44	6.99	5.57	2.24	1.15	0.46	11.08	7.6
Total Debt/Equity (%)	- -	-111.51	-980.39	-87.08	-83.88	-303.93	34.13	36.36	56.92	60.08	2,940.95	214.97	2,193.92	-80.61	-58.33
Total Debt/Capital (%)	- -	-10.52	-1.85	-579.7	-494.94	149.82	132.24	-22.54	-54.17	-15.47	-8	-12.42	-21.53	-25.59	-24.01
Total Debt/Total Assets (%)	- -	339.76	111.36	514.88	489.46	118.7	22.01	15.6	24.03	21.94	24.54	27.24	41.24	79.21	165.97
Net Debt to Equity	-97.69	-100.07	-100	-85.42	-83.46	-291.35	29.71	-2.54	25.52	25.11	2,349.56	152.7	2,098.9	-71.6	-56.02
Net Debt/Capital (%)	7.22	-9.34	-0.19	-520.91	-480.74	153.11	138.92	1.3	-19.39	-6.07	-6.36	-8.59	-20.59	-22.37	-22.99
EBITDA	- -	- -	- -	-1	- -	1	- -	2	1	1	-1	- -	- -	-2	-2
EBITDA-CapEx	- -	- -	- -	-1	- -	-2	- -	2	1	1	-1	- -	- -	-2	-2
Operating Income (Loss)	- -	- -	- -	-1	- -	- -	-1	1	- -	- -	-1	- -	- -	-2	-2

Liquidity (USD)

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	1999 Y	2000 Y	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
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Cash Ratio	- -	- -	0.9	0.02	0.01	0.11	0.15	0.29	0.24	0.18	0.02	0.07	- -	0.03	0.01
Current Ratio	- -	- -	0.9	0.18	0.28	0.62	1.04	1.11	1.31	1.18	0.67	0.96	0.88	0.44	0.2
Quick Ratio	- -	- -	0.9	0.03	0.01	0.54	0.69	0.75	0.51	0.54	0.37	0.59	0.49	0.18	0.03
CFO/Avg Current Liab	- -	- -	125.28	-0.19	-0.02	0.16	0.28	0.33	0.11	-0.07	0.15	0.08	-0.07	-0.1	-0.11
Common Equity/Total Assets	-1,255.74	-3,568.93	-6,121.49	-603.7	-588.35	-39.47	-5.37	-84.81	-68.39	-163.78	-331.24	-246.64	-232.8	-388.8	-857.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	19.39	12.67	16.55	15.26	268.21	9.09	24.45	- -	- -
Long-Term Debt/Capital (%)	- -	-0.18	- -	-312.59	-341.89	117.51	75.11	-7.85	-15.75	-3.93	-0.73	-0.53	-0.24	-3.58	-1.1
Long-Term Debt/Total Assets (%)	- -	5.68	- -	277.64	338.1	93.1	12.5	5.44	6.99	5.57	2.24	1.15	0.46	11.08	7.6
Total Debt/Equity (%)	- -	-111.51	-980.39	-87.08	-83.88	-303.93	34.13	36.36	56.92	60.08	2,940.95	214.97	2,193.92	-80.61	-58.33
Total Debt/Capital (%)	- -	-10.52	-1.85	-579.7	-494.94	149.82	132.24	-22.54	-54.17	-15.47	-8	-12.42	-21.53	-25.59	-24.01
Total Debt/Total Assets (%)	- -	339.76	111.36	514.88	489.46	118.7	22.01	15.6	24.03	21.94	24.54	27.24	41.24	79.21	165.97
CFO/Total Liabilities	- -	-49.5	6,264.1	-5.83	-1.33	4.25	10.58	33.02	8.25	-7.37	14.12	7.07	-6.32	-7.35	-9.45
CFO/CapEx	- -	- -	- -	-98.01	- -	0.07	1.31	- -	- -	- -	- -	39.04	-4.45	-27.88	-101.9
Altman's Z-Score	- -	-69.56	4,826.84	-14.16	-1.49	1.5	6.02	5.25	3.17	2.67	-4.29	0.32	-0.63	-6.37	-15.04

Working Capital (USD)

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	1999 Y	2000 Y	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
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Accounts Receivable Turnover	- -	- -	- -	638.59	474.14	18.72	12.82	8.83	12.23	10.74	8.25	13.13	12.05	10.45	14.35
Days Sales Outstanding	- -	- -	- -	0.57	0.77	19.5	28.47	41.32	29.84	33.98	44.24	27.79	30.28	34.92	25.43
Inventory Turnover	- -	- -	- -	19.83	9.83	22.82	16.49	10.06	12.69	6.61	4.72	7.33	5.22	4.78	4.72
Days Inventory Outstanding	- -	- -	- -	18.41	37.12	16	22.14	36.27	28.76	55.24	77.26	49.79	69.93	76.4	77.3
Accounts Payable Turnover	- -	- -	2,087.15	- -	- -	- -	16.14	8.11	13.6	15.14	7.03	9.37	8.16	6.21	5
Accounts Payable Turnover Days	- -	- -	0.17	- -	- -	- -	22.62	45.02	26.83	24.11	51.94	38.95	44.75	58.79	73.04
Cash Conversion Cycle	- -	- -	-0.17	18.98	37.89	35.5	27.99	32.57	31.77	65.12	69.57	38.63	55.45	52.53	29.69
Inventory to Cash Days	- -	- -	- -	-17.84	-36.35	3.5	6.33	5.05	1.08	-21.26	-33.02	-21.99	-39.65	-41.47	-51.88
Inventories	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	2	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1999 Y	2000 Y	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
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Market Capitalization	- -	- -	- -	- -	- -	- -	54	18	14	14	2	7	2	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	2	5	5	1	2	1	1	1	2	3	4
Enterprise Value	- -	- -	- -	2	2	4	58	18	15	15	3	8	4	3	4
Total Capital	- -	- -	- -	- -	- -	3	4	-5	-4	-7	-9	-8	-8	-11	-16
Total Debt/Capital (%)	- -	-10.52	-1.85	-579.7	-494.94	149.82	132.24	-22.54	-54.17	-15.47	-8	-12.42	-21.53	-25.59	-24.01
Total Debt / EV	- -	1.11	9.8	1.02	1	1.04	0.08	0.06	0.13	0.07	0.26	0.14	0.48	0.9	0.93
EV/Sales	- -	- -	- -	0.72	0.47	0.6	3.09	1.06	1	1.5	0.43	0.76	0.37	0.35	0.46
EV/EBITDA	- -	- -	- -	- -	- -	6.03	199.34	7.38	15.87	22.47	- -	21.81	9.06	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	9.95	- -	12.02	38.38	159.88	- -	- -	20.02	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	19.26	71.44	12.26	33.96	- -	4.4	22.49	- -	- -	3.75
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	1.31	40.47	12.26	33.96	- -	4.4	22.09	1,629.88	- -	3.72
Diluted Market Cap	- -	- -	- -	- -	- -	- -	54	18	14	14	2	7	2	- -	- -
Diluted Enterprise Value	- -	- -	- -	2	2	4	58	18	15	15	3	8	4	3	4
EV per Share	- -	- -	- -	0.05	0.05	0.13	1.56	0.47	0.54	0.52	0.09	0.23	0.08	0.05	0.03
TTM Sales	- -	- -	4	2	3	7	19	17	15	10	6	10	10	9	9
TTM EBITDA	- -	- -	- -	-1	- -	1	- -	2	1	1	-1	- -	- -	-2	-2
TTM Operating Income	- -	- -	- -	-1	- -	- -	-1	1	- -	- -	-1	- -	- -	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	- -	- -	- -	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	3	1	1	- -	- -	1	- -	- -	- -	1

Multiples (USD)

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	1999 Y	2000 Y	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
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	37.59	14.18	36.72	-62.67	5.01	28.29	-9.43	-0.95	-0.42
EV/EBIT	- -	- -	- -	- -	- -	9.95	- -	12.02	38.38	159.88	- -	- -	20.02	- -	- -
Enterprise Value	- -	- -	- -	2	2	4	58	18	15	15	3	8	4	3	4
Low Price	- -	- -	- -	- -	- -	- -	0.7	0.17	0.27	0.5	- -	0.01	0.02	- -	- -
EV/Sales	- -	- -	- -	0.72	0.47	0.6	3.09	1.06	1	1.5	0.43	0.76	0.37	0.35	0.46
EV/EBITDA	- -	- -	- -	- -	- -	6.03	199.34	7.38	15.87	22.47	- -	21.81	9.06	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	192.21	- -	- -	29.21	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-217.8	-14.54	191.28	-6.16	-5.4	7.99	-4.48	-0.33	-0.4
Price/Earnings High	- -	- -	- -	- -	- -	- -	-333.17	-26.45	230.66	-6.16	-9.03	29.78	-11.79	-3.87	-0.97
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-97.58	-4.73	103.8	-6.16	-0.02	1.42	-1.18	-0.04	-0.06
Price/Book Value	- -	- -	- -	- -	- -	- -	-46.46	-3.15	-2.56	-1.79	-0.21	-0.73	-0.19	-0.03	-0.02
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-50.06	-3.5	-2.55	-1.79	-0.97	-0.2	-0.34	-0.1	-0.1
Price/Book Value High	- -	- -	- -	- -	- -	- -	-76.58	-6.37	-3.07	-1.79	-1.63	-0.74	-0.91	-1.18	-0.25
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-22.43	-1.14	-1.38	-1.79	- -	-0.04	-0.09	-0.01	-0.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-195.85	8.76	5.01	10.04	-17.83	15.16	24.11	-0.14	-0.05
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-211.03	9.74	4.98	10.04	-82.04	4.15	42.56	-0.4	-0.32
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-322.81	17.71	6.01	10.04	-137.13	15.45	112.13	-4.68	-0.76
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-94.55	3.17	2.7	10.04	-0.27	0.74	11.21	-0.05	-0.04
Price/Sales	- -	- -	- -	- -	- -	- -	2.87	1.06	0.93	1.44	0.32	0.68	0.19	0.05	0.04
Price/Sales Average	- -	- -	- -	- -	- -	- -	3.1	1.18	0.92	1.44	1.49	0.19	0.34	0.15	0.23
Price/Sales High	- -	- -	- -	- -	- -	- -	4.74	2.14	1.11	1.44	2.48	0.69	0.89	1.82	0.56
Price/Sales Low	- -	- -	- -	- -	- -	- -	1.39	0.38	0.5	1.44	- -	0.03	0.09	0.02	0.03
Price/Cash Flow	- -	- -	- -	- -	- -	- -	66.34	14.18	36.72	-62.67	5.01	29.02	-7.31	-0.91	-0.41
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	71.49	15.75	36.54	-62.67	23.03	7.94	-12.91	-2.67	-2.48
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	109.35	28.65	44.06	-62.67	38.5	29.58	-34	-31.55	-5.99
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	32.03	5.13	19.83	-62.67	0.08	1.41	-3.4	-0.34	-0.34
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	40.5	15.75	36.54	-62.67	23.03	7.74	-16.65	-2.77	-2.5
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	61.95	28.65	44.06	-62.67	38.5	28.84	-43.87	-32.73	-6.05
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	18.15	5.13	19.83	-62.67	0.08	1.37	-4.39	-0.35	-0.35
EV/Sales Average	- -	- -	- -	0.72	0.47	0.6	3.32	1.18	0.99	1.5	1.59	0.27	0.51	0.45	0.65
EV/Sales High	- -	- -	- -	0.72	0.47	0.6	4.96	2.14	1.18	1.5	2.59	0.77	1.06	2.12	0.98
EV/Sales Low	- -	- -	- -	0.72	0.47	0.6	1.61	0.39	0.57	1.5	0.11	0.11	0.26	0.31	0.45
EV/EBITDA Average	0.08	-0.55	- -	-2.05	-44.33	6.03	213.69	8.2	15.8	22.47	-10.33	7.65	12.69	-1.83	-2.85
EV/EBITDA High	0.08	-0.55	- -	-2.05	-44.33	6.03	319.35	14.9	18.83	22.47	-16.81	22.19	26.39	-8.63	-4.28
EV/EBITDA Low	0.08	-0.55	- -	-2.05	-44.33	6.03	103.59	2.69	9.07	22.47	-0.71	3.27	6.52	-1.28	-1.98
EV/EBIT Average	0.08	-0.55	- -	-1.94	-30.46	9.95	-99.72	13.35	38.2	159.88	-6.98	-63.29	28.06	-1.7	-2.64
EV/EBIT High	0.08	-0.55	- -	-1.94	-30.46	9.95	-149.02	24.25	45.53	159.88	-11.36	-183.46	58.35	-8.02	-3.96
EV/EBIT Low	0.08	-0.55	- -	-1.94	-30.46	9.95	-48.34	4.37	21.93	159.88	-0.48	-27.02	14.41	-1.19	-1.83
Last Price	- -	- -	- -	- -	- -	- -	1.45	0.47	0.5	0.5	0.06	0.21	0.04	0.01	- -
High Price	- -	- -	- -	- -	- -	- -	2.39	0.95	0.6	0.5	0.5	0.21	0.2	0.28	0.04
Enterprise Value Average	- -	- -	- -	2	2	4	63	20	15	15	10	3	5	4	6
Enterprise Value High	- -	- -	- -	2	2	4	94	36	18	15	16	8	11	20	9
Enterprise Value Low	- -	- -	- -	2	2	4	30	6	9	15	1	1	3	3	4

Shares Outstanding	7	7	9	34	53	40	40	42	28	31	31	39	47	70	243
Diluted Weighted Avg Shares	7	7	7	33	33	33	37	37	28	28	31	33	45	61	116
Basic Weighted Avg Shares	7	7	7	33	33	33	37	37	28	28	31	33	45	61	116
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
EBITDA per Share	- -	- -	0.01	-0.02	- -	0.02	0.01	0.06	0.03	0.02	-0.03	0.01	0.01	-0.04	-0.02
Operating Income per Share	- -	- -	0.01	-0.03	- -	0.01	-0.02	0.04	0.01	- -	-0.05	- -	- -	-0.04	-0.02
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
Basic EPS from Cont Ops	- -	- -	-0.01	-0.03	- -	0.01	-0.01	0.03	- -	- -	-0.06	0.01	-0.02	-0.07	-0.04
Diluted EPS, GAAP	- -	- -	-0.01	-0.03	- -	0.01	-0.01	-0.04	- -	-0.08	-0.06	0.01	-0.02	-0.07	-0.04
Diluted EPS from Cont Ops	- -	- -	-0.01	-0.03	- -	0.01	-0.01	0.03	- -	- -	-0.06	0.01	-0.02	-0.07	-0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	0.01	- -	- -	0.01	0.02	0.03	0.01	-0.01	0.01	0.01	-0.01	-0.01	-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
Cash & Equivalents per Share	- -	- -	- -	- -	- -	0.01	0.02	0.03	0.03	0.02	- -	0.01	- -	- -	- -
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
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

M Line Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)