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M LINE HOLDINGS INC

EDGAR

Current report (8-K) · filed 2015-12-31

64 filing records in this dataset, filed from 2001-01-12 to 2015-12-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.31 million USD

2014 Q2 · USD

Exact inputs and evidence

Revenue: 3306380 USD Source

Operating margin

16.31%

2014 Q2 · %

Exact inputs and evidence

Operating Income: 539345 USD Source
Revenue: 3306380 USD Source

Operating cash flow

104 thousand USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 42113 USD Source
Operating Cash Flow: -61793 USD Source

Cash and cash equivalents: 2.89 thousand USD 2015-03-31 Source
Exact value

2885 USD
Long-term debt including current maturities: 73.8 thousand USD 2015-03-31 Source
Exact value

73786 USD
Shares outstanding: 1.2 billion shares 2015-03-31 Source
Exact value

1199555785 shares

Reported share-count change

721.89% · 1.05 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

145951247 shares · 2014-03-31· Source
1199555785 shares · 2015-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-932 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: -815209 USD · 2013-07-01 – 2014-06-30 Source
Operating cash flow: -284346 USD · 2013-07-01 – 2014-03-31 Source
Operating cash flow: -341488 USD · 2014-07-01 – 2014-09-30 Source
Operating cash flow: -338583 USD · 2014-07-01 – 2014-12-31 Source
Operating cash flow: -341488 USD · 2014-07-01 – 2014-09-30 Source
Operating cash flow: -400930 USD · 2014-07-01 – 2015-03-31 Source
Operating cash flow: -338583 USD · 2014-07-01 – 2014-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-12-31.

Financial data available through: 2014-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2008-06-30
Operating income: 7 of 11 periods available· newest 2014-06-30
Net income: 8 of 11 periods available· newest 2014-06-30
Operating cash flow: 7 of 11 periods available· newest 2014-06-30
Capital expenditure: 7 of 11 periods available· newest 2014-06-30
Total assets: 8 of 11 periods available· newest 2014-06-30
Total liabilities: 8 of 11 periods available· newest 2014-06-30
Current assets: 8 of 11 periods available· newest 2014-06-30
Current liabilities: 8 of 11 periods available· newest 2014-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2014-06-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2014-06-30
Shares outstanding: 4 of 11 periods available· newest 2014-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 635,624

Prior period

−USD 4.39 million

2012-07-01 – 2013-06-30
Current period

−USD 5.03 million

2013-07-01 – 2014-06-30

Exact inputs and evidence

-5028892 − -4393268 = -635624 USD

-4393268 USD · 2012-07-01 – 2013-06-30
Inspect prior input Prior source
-5028892 USD · 2013-07-01 – 2014-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · M LINE HOLDINGS INC · 2014-06-30 M LINE HOLDINGS INC (edgar:1072248) Year-over-year change in Net income: -635624 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5028892 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000161577415001583/mlhc-20140630.xml#101836 Filing: 000161577415001583 Input fundies:NetIncome: -4393268 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000161577415001583/mlhc-20140630.xml#101969 Filing: 000161577415001583
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 276,122

Prior period

−USD 539,087

2012-07-01 – 2013-06-30
Current period

−USD 815,209

2013-07-01 – 2014-06-30

Exact inputs and evidence

-815209 − -539087 = -276122 USD

-539087 USD · 2012-07-01 – 2013-06-30
Inspect prior input Prior source
-815209 USD · 2013-07-01 – 2014-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · M LINE HOLDINGS INC · 2014-06-30 M LINE HOLDINGS INC (edgar:1072248) Year-over-year change in Operating cash flow: -276122 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -815209 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000161577415001583/mlhc-20140630.xml#105792 Filing: 000161577415001583 Input fundies:OperatingCashFlow: -539087 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000161577415001583/mlhc-20140630.xml#105982 Filing: 000161577415001583
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58.6%

Prior period

USD 19,335

2012-07-01 – 2013-06-30
Current period

USD 8,000

2013-07-01 – 2014-06-30

Exact inputs and evidence

8000 − 19335 = -11335 USD

19335 USD · 2012-07-01 – 2013-06-30
Inspect prior input Prior source
8000 USD · 2013-07-01 – 2014-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · M LINE HOLDINGS INC · 2014-06-30 M LINE HOLDINGS INC (edgar:1072248) Year-over-year change in Capital expenditure: -11335 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000161577415001583/mlhc-20140630.xml#209679 Filing: 000161577415001583 Input fundies:CapitalExpenditure: 19335 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000161577415001583/mlhc-20140630.xml#209866 Filing: 000161577415001583
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-07-01 – 2008-06-30

Revenue USD 19.52 million 100% of revenue
Cost of revenue USD 14.36 million 74% of revenue
Operating expenses USD 4.76 million 24% of revenue
Operating income USD 395,692 2% of revenue
Tax, interest and other Derived USD 322,285 1.7% of revenue
Net income USD 73,407 0.4% of revenue

Cash

Operating cash flow USD 384,298 2% of revenue
Capital expenditure USD 316,323 1.6% of revenue
Free cash flow Derived USD 67,975 0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 94%
2007 Net loss: net income was −8.1% of revenue.
2008 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-10-01 – 2004-09-30	7204116	6768469 Derived	435647	1600 Derived	434047	Unavailable	Source 2003-10-01 – 2004-09-30: 7204116 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 435647 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 434047 USD Inspect Net Income Open source
2007 2006-07-01 – 2007-06-30	16652344	15182129 Derived	1470215	2816217 Derived	-1346002	798476 Derived	Source 2006-07-01 – 2007-06-30: 16652344 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 1470215 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -1346002 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 1242489 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 444013 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	19517719	19122027 Derived	395692	322285 Derived	73407	67975 Derived	Source 2007-07-01 – 2008-06-30: 19517719 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 395692 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: 73407 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 384298 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 316323 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 19.5M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Revenue	7204116	Revenue: 7204116 Open source
20072007-06-30	Revenue	16652344	Revenue: 16652344 Open source
20082008-06-30	Revenue	19517719	Revenue: 19517719 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.2% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Year over year	No prior comparable period	Revenue: 7204116 Open source
20072007-06-30	Year over year	No prior comparable period	Revenue: 16652344 Open source
20082008-06-30	Year over year	17.2%	Revenue: 19517719 Open source Revenue: 16652344 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2% 2008

Net margin 0.4% 2008

Free cash flow margin 0.3% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Operating margin	6%	Operating Income: 435647 Open source Revenue: 7204116 Open source
20072007-06-30	Operating margin	8.8%	Operating Income: 1470215 Open source Revenue: 16652344 Open source
20082008-06-30	Operating margin	2%	Operating Income: 395692 Open source Revenue: 19517719 Open source
20042004-09-30	Net margin	6%	Net Income: 434047 Open source Revenue: 7204116 Open source
20072007-06-30	Net margin	-8.1%	Net Income: -1346002 Open source Revenue: 16652344 Open source
20082008-06-30	Net margin	0.4%	Net Income: 73407 Open source Revenue: 19517719 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 7204116 Open source
20072007-06-30	Free cash flow margin	4.8%	Revenue: 16652344 Open source Operating Cash Flow: 1242489 Open source Capital Expenditure: 444013 Open source
20082008-06-30	Free cash flow margin	0.3%	Revenue: 19517719 Open source Operating Cash Flow: 384298 Open source Capital Expenditure: 316323 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 384.3K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Operating cash flow	Not reported	No source recorded
20072007-06-30	Operating cash flow	1242489	Operating Cash Flow: 1242489 Open source
20082008-06-30	Operating cash flow	384298	Operating Cash Flow: 384298 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 68K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Free cash flow	Unavailable	No source recorded
20072007-06-30	Free cash flow	798476	Operating Cash Flow: 1242489 Open source Capital Expenditure: 444013 Open source
20082008-06-30	Free cash flow	67975	Operating Cash Flow: 384298 Open source Capital Expenditure: 316323 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.8% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Liabilities / assets	139.1%	Total Liabilities: 5296697 Open source Total Assets: 3809024 Open source
20072007-06-30	Liabilities / assets	57.1%	Total Liabilities: 3763021 Open source Total Assets: 6591526 Open source
20082008-06-30	Liabilities / assets	57.8%	Total Liabilities: 4660868 Open source Total Assets: 8065780 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Current assets / current liabilities	0.62×	Current Assets: 1088453 Open source Current Liabilities: 1750491 Open source
20072007-06-30	Current assets / current liabilities	1.11×	Current Assets: 3791654 Open source Current Liabilities: 3404698 Open source
20082008-06-30	Current assets / current liabilities	1.31×	Current Assets: 4834476 Open source Current Liabilities: 3686561 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2003-10-01 – 2004-09-30	USD 434,047 Exact value Exact value: 434047 USD 2003-10-01 – 2004-09-30: 434047 USD Inspect Net Income Open source Share or cite Citation for Net Income · M LINE HOLDINGS INC · 2004-09-30 M LINE HOLDINGS INC (edgar:1072248) Net Income: 434047 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 434047 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/0001144204-06-011014.txt#3774 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2006-07-01 – 2007-06-30	−USD 1.35 million Exact value Exact value: -1346002 USD 2006-07-01 – 2007-06-30: -1346002 USD Inspect Net Income Open source Share or cite Citation for Net Income · M LINE HOLDINGS INC · 2007-06-30 M LINE HOLDINGS INC (edgar:1072248) Net Income: -1346002 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1346002 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/0001144204-08-055632.txt#7437 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1242489 USD 2006-07-01 – 2007-06-30: 1242489 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · M LINE HOLDINGS INC · 2007-06-30 M LINE HOLDINGS INC (edgar:1072248) Operating Cash Flow: 1242489 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1242489 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/0001144204-08-055632.txt#7758 The citation records this snapshot. The page link may show a newer release later.	USD 444,013 Exact value Exact value: 444013 USD 2006-07-01 – 2007-06-30: 444013 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · M LINE HOLDINGS INC · 2007-06-30 M LINE HOLDINGS INC (edgar:1072248) Capital Expenditure: 444013 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 444013 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/0001144204-08-055632.txt#7800 The citation records this snapshot. The page link may show a newer release later.	USD 798,476 Calculation and evidence 1242489 − 444013 USD Exact free cash flow: 798476 USD 2006-07-01 – 2007-06-30: 1242489 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 444013 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · M LINE HOLDINGS INC · 2007-06-30 M LINE HOLDINGS INC (edgar:1072248) Free cash flow: 798476 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1242489 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/0001144204-08-055632.txt#7758 Input fundies:CapitalExpenditure: 444013 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/0001144204-08-055632.txt#7800 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	USD 73,407 Exact value Exact value: 73407 USD 2007-07-01 – 2008-06-30: 73407 USD Inspect Net Income Open source Share or cite Citation for Net Income · M LINE HOLDINGS INC · 2008-06-30 M LINE HOLDINGS INC (edgar:1072248) Net Income: 73407 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 73407 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/0001144204-09-052565.txt#12730 The citation records this snapshot. The page link may show a newer release later.	USD 384,298 Exact value Exact value: 384298 USD 2007-07-01 – 2008-06-30: 384298 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · M LINE HOLDINGS INC · 2008-06-30 M LINE HOLDINGS INC (edgar:1072248) Operating Cash Flow: 384298 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 384298 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/0001144204-09-052565.txt#13199 The citation records this snapshot. The page link may show a newer release later.	USD 316,323 Exact value Exact value: 316323 USD 2007-07-01 – 2008-06-30: 316323 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · M LINE HOLDINGS INC · 2008-06-30 M LINE HOLDINGS INC (edgar:1072248) Capital Expenditure: 316323 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 316323 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/0001144204-09-052565.txt#13251 The citation records this snapshot. The page link may show a newer release later.	USD 67,975 Calculation and evidence 384298 − 316323 USD Exact free cash flow: 67975 USD 2007-07-01 – 2008-06-30: 384298 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 316323 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · M LINE HOLDINGS INC · 2008-06-30 M LINE HOLDINGS INC (edgar:1072248) Free cash flow: 67975 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 384298 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/0001144204-09-052565.txt#13199 Input fundies:CapitalExpenditure: 316323 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/0001144204-09-052565.txt#13251 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 2.26 million Exact value Exact value: -2258883 USD 2008-07-01 – 2009-06-30: -2258883 USD Inspect Net Income Open source Share or cite Citation for Net Income · M LINE HOLDINGS INC · 2009-06-30 M LINE HOLDINGS INC (edgar:1072248) Net Income: -2258883 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2258883 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/0001144204-09-052565.txt#12730 The citation records this snapshot. The page link may show a newer release later.	−USD 221,938 Exact value Exact value: -221938 USD 2008-07-01 – 2009-06-30: -221938 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · M LINE HOLDINGS INC · 2009-06-30 M LINE HOLDINGS INC (edgar:1072248) Operating Cash Flow: -221938 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -221938 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/0001144204-09-052565.txt#13199 The citation records this snapshot. The page link may show a newer release later.	USD 60,513 Exact value Exact value: 60513 USD 2008-07-01 – 2009-06-30: 60513 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · M LINE HOLDINGS INC · 2009-06-30 M LINE HOLDINGS INC (edgar:1072248) Capital Expenditure: 60513 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60513 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/0001144204-09-052565.txt#13251 The citation records this snapshot. The page link may show a newer release later.	−USD 282,451 Calculation and evidence -221938 − 60513 USD Exact free cash flow: -282451 USD 2008-07-01 – 2009-06-30: -221938 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 60513 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · M LINE HOLDINGS INC · 2009-06-30 M LINE HOLDINGS INC (edgar:1072248) Free cash flow: -282451 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -221938 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/0001144204-09-052565.txt#13199 Input fundies:CapitalExpenditure: 60513 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/0001144204-09-052565.txt#13251 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	USD 229,929 Exact value Exact value: 229929 USD 2010-07-01 – 2011-06-30: 229929 USD Inspect Net Income Open source Share or cite Citation for Net Income · M LINE HOLDINGS INC · 2011-06-30 M LINE HOLDINGS INC (edgar:1072248) Net Income: 229929 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 229929 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000114420412058263/mlhc-20120630.xml#81897 Filing: 000114420412058263 The citation records this snapshot. The page link may show a newer release later.	USD 231,445 Exact value Exact value: 231445 USD 2010-07-01 – 2011-06-30: 231445 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · M LINE HOLDINGS INC · 2011-06-30 M LINE HOLDINGS INC (edgar:1072248) Operating Cash Flow: 231445 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 231445 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000114420412058263/mlhc-20120630.xml#97597 Filing: 000114420412058263 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-07-01 – 2011-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · M LINE HOLDINGS INC · 2011-06-30 M LINE HOLDINGS INC (edgar:1072248) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000114420412058263/mlhc-20120630.xml#457847 Filing: 000114420412058263 The citation records this snapshot. The page link may show a newer release later.	USD 231,445 Calculation and evidence 231445 − 0 USD Exact free cash flow: 231445 USD 2010-07-01 – 2011-06-30: 231445 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · M LINE HOLDINGS INC · 2011-06-30 M LINE HOLDINGS INC (edgar:1072248) Free cash flow: 231445 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 231445 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000114420412058263/mlhc-20120630.xml#97597 Filing: 000114420412058263 Input fundies:CapitalExpenditure: 0 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000114420412058263/mlhc-20120630.xml#457847 Filing: 000114420412058263 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	−USD 768,242 Exact value Exact value: -768242 USD 2011-07-01 – 2012-06-30: -768242 USD Inspect Net Income Open source Share or cite Citation for Net Income · M LINE HOLDINGS INC · 2012-06-30 M LINE HOLDINGS INC (edgar:1072248) Net Income: -768242 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: -768242 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000072174814000003/mlhc-20130630.xml#64510 Filing: 000072174814000003 The citation records this snapshot. The page link may show a newer release later.	−USD 266,425 Exact value Exact value: -266425 USD 2011-07-01 – 2012-06-30: -266425 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · M LINE HOLDINGS INC · 2012-06-30 M LINE HOLDINGS INC (edgar:1072248) Operating Cash Flow: -266425 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -266425 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000072174814000003/mlhc-20130630.xml#72161 Filing: 000072174814000003 The citation records this snapshot. The page link may show a newer release later.	USD 337,191 Exact value Exact value: 337191 USD 2011-07-01 – 2012-06-30: 337191 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · M LINE HOLDINGS INC · 2012-06-30 M LINE HOLDINGS INC (edgar:1072248) Capital Expenditure: 337191 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 337191 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000072174814000003/mlhc-20130630.xml#471286 Filing: 000072174814000003 The citation records this snapshot. The page link may show a newer release later.	−USD 603,616 Calculation and evidence -266425 − 337191 USD Exact free cash flow: -603616 USD 2011-07-01 – 2012-06-30: -266425 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 337191 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · M LINE HOLDINGS INC · 2012-06-30 M LINE HOLDINGS INC (edgar:1072248) Free cash flow: -603616 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -266425 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000072174814000003/mlhc-20130630.xml#72161 Filing: 000072174814000003 Input fundies:CapitalExpenditure: 337191 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000072174814000003/mlhc-20130630.xml#471286 Filing: 000072174814000003 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	−USD 4.39 million Exact value Exact value: -4393268 USD 2012-07-01 – 2013-06-30: -4393268 USD Inspect Net Income Open source Share or cite Citation for Net Income · M LINE HOLDINGS INC · 2013-06-30 M LINE HOLDINGS INC (edgar:1072248) Net Income: -4393268 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4393268 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000161577415001583/mlhc-20140630.xml#101969 Filing: 000161577415001583 The citation records this snapshot. The page link may show a newer release later.	−USD 539,087 Exact value Exact value: -539087 USD 2012-07-01 – 2013-06-30: -539087 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · M LINE HOLDINGS INC · 2013-06-30 M LINE HOLDINGS INC (edgar:1072248) Operating Cash Flow: -539087 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -539087 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000161577415001583/mlhc-20140630.xml#105982 Filing: 000161577415001583 The citation records this snapshot. The page link may show a newer release later.	USD 19,335 Exact value Exact value: 19335 USD 2012-07-01 – 2013-06-30: 19335 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · M LINE HOLDINGS INC · 2013-06-30 M LINE HOLDINGS INC (edgar:1072248) Capital Expenditure: 19335 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19335 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000161577415001583/mlhc-20140630.xml#209866 Filing: 000161577415001583 The citation records this snapshot. The page link may show a newer release later.	−USD 558,422 Calculation and evidence -539087 − 19335 USD Exact free cash flow: -558422 USD 2012-07-01 – 2013-06-30: -539087 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 19335 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · M LINE HOLDINGS INC · 2013-06-30 M LINE HOLDINGS INC (edgar:1072248) Free cash flow: -558422 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -539087 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000161577415001583/mlhc-20140630.xml#105982 Filing: 000161577415001583 Input fundies:CapitalExpenditure: 19335 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000161577415001583/mlhc-20140630.xml#209866 Filing: 000161577415001583 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	−USD 5.03 million Exact value Exact value: -5028892 USD 2013-07-01 – 2014-06-30: -5028892 USD Inspect Net Income Open source Share or cite Citation for Net Income · M LINE HOLDINGS INC · 2014-06-30 M LINE HOLDINGS INC (edgar:1072248) Net Income: -5028892 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5028892 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000161577415001583/mlhc-20140630.xml#101836 Filing: 000161577415001583 The citation records this snapshot. The page link may show a newer release later.	−USD 815,209 Exact value Exact value: -815209 USD 2013-07-01 – 2014-06-30: -815209 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · M LINE HOLDINGS INC · 2014-06-30 M LINE HOLDINGS INC (edgar:1072248) Operating Cash Flow: -815209 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -815209 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000161577415001583/mlhc-20140630.xml#105792 Filing: 000161577415001583 The citation records this snapshot. The page link may show a newer release later.	USD 8,000 Exact value Exact value: 8000 USD 2013-07-01 – 2014-06-30: 8000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · M LINE HOLDINGS INC · 2014-06-30 M LINE HOLDINGS INC (edgar:1072248) Capital Expenditure: 8000 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000161577415001583/mlhc-20140630.xml#209679 Filing: 000161577415001583 The citation records this snapshot. The page link may show a newer release later.	−USD 823,209 Calculation and evidence -815209 − 8000 USD Exact free cash flow: -823209 USD 2013-07-01 – 2014-06-30: -815209 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 8000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · M LINE HOLDINGS INC · 2014-06-30 M LINE HOLDINGS INC (edgar:1072248) Free cash flow: -823209 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -815209 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000161577415001583/mlhc-20140630.xml#105792 Filing: 000161577415001583 Input fundies:CapitalExpenditure: 8000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072248/000161577415001583/mlhc-20140630.xml#209679 Filing: 000161577415001583 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 1,054 latest values · 1,054 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001072248, 1072248, edgar:1072248, mlhc

Also known as GATEWAY INTERNATIONAL HOLDINGS INC, GOURMET GIFTS INC, M LINE HOLDINGS INC, M LINE HOLDINGS INC.

M LINE HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-07-01 – 2008-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation