ML Capital Group, Inc.(MLCG US)
$0.00+0.000.00%Ext:$0.00-0.00100.00%(Market Closed · 20:00:00 UTC)
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| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | ||
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -0.0 | 0.0 | - | - | |||
| Short Term Investments | - | - | - | - | |||
| Cash and Short Term Investments | -0.0 | 0.0 | - | - | |||
| Net Receivables | - | 0.1 | - | - | |||
| Inventory | - | - | - | - | |||
| Other Current Assets | 0.1 | - | - | - | |||
| Total Current Assets | 0.1 | 0.1 | - | - | |||
| Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | - | |||
| Long Term Investments | - | 0.0 | - | - | |||
| Other Non-Current Assets | -0.0 | 0.1 | - | - | |||
| Total Non-Current Assets | -0.0 | 0.1 | 0.0 | - | |||
| Total Assets | 0.0 | 0.1 | 0.0 | - | |||
| Account Payables | 0.3 | 0.5 | - | 0.9 | |||
| Short Term Debt | 2.0 | - | - | 2.1 | |||
| Deferred Revenue | - | - | - | - | |||
| Other Current Liabilities | - | 0.0 | - | -0.2 | |||
| Total Current Liabilities | 2.3 | 0.5 | - | 2.8 | |||
| Long Term Debt | - | 2.0 | 2.3 | - | |||
| Other Non-Current Liabilities | 1.0 | 1.0 | - | - | |||
| Total Non-Current Liabilities | 1.0 | 3.0 | 2.3 | - | |||
| Total Liabilities | 3.3 | 3.5 | 2.3 | 2.8 | |||
| Common Stock | 0.2 | 0.0 | 0.0 | 0.0 | |||
| Retained Earnings | -12.9 | -13.6 | -12.7 | -13.3 | |||
| Total Stockholders Equity | -3.3 | -3.4 | -2.3 | -2.9 | |||
| Total Liabilities and Equity | 0.0 | 0.1 | 0.0 | -0.2 | |||