Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ML Capital Group Inc.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 0 0 800 2,250
Cost of Goods Sold (COGS) incl. D&A - 0 0 1.05M -
COGS excluding D&A - 0 0 1.05M -
Depreciation & Amortization Expense - 0 0 0 0
Depreciation - 0 0 0 0
Amortization of Intangibles - 0 0 0 0
Gross Income - 0 0 (1.05M) -
2010 2011 2012 2013 5-year trend
SG&A Expense - 1,418 14,310 483,069 548,101
Research & Development - 0 0 0 -
Other SG&A - 1,418 14,310 483,069 548,101
Other Operating Expense - 0 0 0 274,585
Unusual Expense - 0 0 0 0
EBIT after Unusual Expense - 0 0 0 0
Non Operating Income/Expense - 0 0 0 0
Non-Operating Interest Income - - - - 0
Equity in Affiliates (Pretax) - 0 0 0 -
Interest Expense - 0 0 5,225 9,960
Gross Interest Expense - 0 0 5,225 9,960
Interest Capitalized - 0 0 0 0
Pretax Income - (1,418) (14,310) (1.54M) (830,396)
Income Tax - 0 0 0 0
Income Tax - Current Domestic - 0 0 0 -
Income Tax - Current Foreign - 0 0 0 -
Income Tax - Deferred Domestic - 0 0 0 -
Income Tax - Deferred Foreign - 0 0 0 -
Income Tax Credits - 0 0 0 -
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (1,418) (14,310) (1.54M) (830,396)
Minority Interest Expense - 0 0 0 0
Net Income - (1,418) (14,310) (1.54M) (830,396)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - - - 0
Cumulative Effect - Accounting Chg - - - - 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (1,418) (14,310) (1.54M) (830,396)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (1,418) (14,310) (1.54M) (830,396)
EPS (Basic) - 0.00 () (0.03) (0.01)
Basic Shares Outstanding - 62.52M 62.26M 59.85M 63.55M
EPS (Diluted) - 0.00 () (0.03) (0.01)
Diluted Shares Outstanding - 62.52M 62.26M 59.85M 63.55M
EBITDA - (1,418) (14,310) (1.53M) (830,396)
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