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Mike Lindell Media Corp Financials

MLMC
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2018 Currency USD FYE December

This page shows Mike Lindell Media Corp (MLMC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak
2/9

Mike Lindell Media Corp passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality
0.05x

For every $1 of reported earnings, Mike Lindell Media Corp generates $0.05 in operating cash flow (-$13K OCF vs -$268K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Revenue
$1K
YoY-58.2%

Mike Lindell Media Corp generated $1K in revenue in fiscal year 2018. This represents a decrease of 58.2% from the prior year.

EBITDA
N/A
Free Cash Flow
N/A
Net Income
-$268K
YoY+87.2%

Mike Lindell Media Corp reported -$268K in net income in fiscal year 2018. This represents an increase of 87.2% from the prior year.

EPS (Diluted)
$-0.01

Mike Lindell Media Corp earned $-0.01 per diluted share (EPS) in fiscal year 2018.

Cash & Debt
$108
YoY-85.0%

Mike Lindell Media Corp held $108 in cash against $0 in long-term debt as of fiscal year 2018.

Dividends Per Share
N/A
Shares Outstanding
5.89B
YoY+48.1%

Mike Lindell Media Corp had 5.89B shares outstanding in fiscal year 2018. This represents an increase of 48.1% from the prior year.

Gross Margin
N/A
Operating Margin
-13301.5%
YoY+62536.4pp

Mike Lindell Media Corp's operating margin was -13301.5% in fiscal year 2018, reflecting core business profitability. This is up 62536.4 percentage points from the prior year.

Net Margin
-19109.4%
YoY+43394.1pp

Mike Lindell Media Corp's net profit margin was -19109.4% in fiscal year 2018, showing the share of revenue converted to profit. This is up 43394.1 percentage points from the prior year.

Return on Equity
N/A
R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

MLMC Income Statement

Metric Q1'18 Q3'17 Q2'17 Q4'16 Q1'17 Q4'15 Q3'16 Q2'16
Revenue $0-100.0% $1K-39.9% $2K-43.8% $4K-81.7% $20K N/A $15K N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $211K+195.5% $71K-73.1% $266K-69.3% $867K-84.3% $5.5M N/A $682K+1130.6% $55K
Operating Income -$211K-200.8% -$70K+73.4% -$264K+69.4% -$864K+88.9% -$7.8M N/A -$667K-1103.9% -$55K
Interest Expense $104K N/A N/A N/A $30K N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income -$439K-1376.6% -$30K+94.1% -$505K+77.9% -$2.3M+71.0% -$7.9M N/A -$672K-1011.6% -$60K
EPS (Diluted) $0.01 $0.00 $0.00 N/A N/A N/A $-1493.18-31.2% $-1138.11

MLMC Balance Sheet

Metric Q1'18 Q3'17 Q2'17 Q4'16 Q1'17 Q4'15 Q3'16 Q2'16
Total Assets $108-99.5% $22K-40.0% $36K+208.3% $12K-48.2% $22K-98.4% $1.4M N/A N/A
Current Assets $108-99.5% $20K-40.5% $34K+276.5% $9K-51.0% $19K-98.7% $1.4M N/A N/A
Cash & Equivalents $108-92.0% $1K-58.2% $3K+114.8% $1K-26.5% $2K+13.8% $2K-93.8% $29K N/A
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $7K-21.1% $9K-65.3% $26K+236.7% $8K-54.0% $17K N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A $2.6M N/A N/A
Total Liabilities $1.5M+32.4% $1.1M-22.0% $1.4M-28.6% $2.0M+374.0% $416K+155.7% $163K N/A N/A
Current Liabilities $1.5M+32.4% $1.1M-22.0% $1.4M-28.6% $2.0M+374.0% $416K+155.7% $163K N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$1.5M-35.1% -$1.1M+21.5% -$1.4M+30.0% -$2.0M-398.1% -$393K-132.0% $1.2M N/A N/A
Retained Earnings -$138.0M-0.5% -$137.3M0.0% -$137.3M-1.2% -$135.7M-16.0% -$117.0M-7.2% -$109.1M N/A N/A

MLMC Cash Flow Statement

Metric Q1'18 Q3'17 Q2'17 Q4'16 Q1'17 Q4'15 Q3'16 Q2'16
Operating Cash Flow -$54K-145.2% -$22K+55.8% -$49K+39.7% -$82K+10.0% -$91K N/A $29K N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow $53K+165.0% $20K-13.0% $23K-61.2% $59K-35.2% $91K N/A $0 N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

MLMC Financial Ratios

Metric Q1'18 Q3'17 Q2'17 Q4'16 Q1'17 Q4'15 Q3'16 Q2'16
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin -11724470.6%-11718855.9pp -5614.7%+7071.3pp -12686.0%+10654.8pp -23340.8%+15228.9pp -38569.7% N/A -4502.2% N/A
Net Margin -6579405.9%-6577029.1pp -2376.8%+21906.9pp -24283.7%+37352.1pp -61635.8%-22652.5pp -38983.3% N/A -4536.3% N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets -5205.7%-5067.6pp -138.1%+1271.3pp -1409.4%+18208.0pp -19617.4%+15470.9pp -35088.3% N/A N/A N/A
Current Ratio 0.00-0.0 0.020.0 0.02+0.0 0.00-0.0 0.04-8.5 8.53 N/A N/A
Debt-to-Equity -1.00+0.0 -1.020.0 -1.03-0.0 -1.01+0.1 -1.06-1.2 0.13 N/A N/A
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$1.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Mike Lindell Media Corp's annual revenue?

Mike Lindell Media Corp (MLMC) reported $1K in total revenue for fiscal year 2018. This represents a -58.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Mike Lindell Media Corp's revenue growing?

Mike Lindell Media Corp (MLMC) revenue declined by 58.2% year-over-year, from $3K to $1K in fiscal year 2018.

Is Mike Lindell Media Corp profitable?

No, Mike Lindell Media Corp (MLMC) reported a net income of -$268K in fiscal year 2018, with a net profit margin of -19109.4%.

What is Mike Lindell Media Corp's earnings per share (EPS)?

Mike Lindell Media Corp (MLMC) reported diluted earnings per share of $-0.01 for fiscal year 2018. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Mike Lindell Media Corp's operating margin?

Mike Lindell Media Corp (MLMC) had an operating margin of -13301.5% in fiscal year 2018, reflecting the profitability of core business operations before interest and taxes.

What is Mike Lindell Media Corp's net profit margin?

Mike Lindell Media Corp (MLMC) had a net profit margin of -19109.4% in fiscal year 2018, representing the share of revenue converted into profit after all expenses.

What is Mike Lindell Media Corp's operating cash flow?

Mike Lindell Media Corp (MLMC) generated -$13K in operating cash flow during fiscal year 2018, representing cash generated from core business activities.

What are Mike Lindell Media Corp's total assets?

Mike Lindell Media Corp (MLMC) had $108 in total assets as of fiscal year 2018, including both current and long-term assets.

How many shares does Mike Lindell Media Corp have outstanding?

Mike Lindell Media Corp (MLMC) had 5.89B shares outstanding as of fiscal year 2018.

What is Mike Lindell Media Corp's current ratio?

Mike Lindell Media Corp (MLMC) had a current ratio of 0.00 as of fiscal year 2018, which is below 1.0, which may suggest potential liquidity concerns.

What is Mike Lindell Media Corp's debt-to-equity ratio?

Mike Lindell Media Corp (MLMC) had a debt-to-equity ratio of -1.00 as of fiscal year 2018, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Mike Lindell Media Corp's return on assets (ROA)?

Mike Lindell Media Corp (MLMC) had a return on assets of -247714.8% for fiscal year 2018, measuring how efficiently the company uses its assets to generate profit.

What is Mike Lindell Media Corp's cash runway?

Based on fiscal year 2018 data, Mike Lindell Media Corp (MLMC) had $108 in cash against an annual operating cash burn of $13K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Mike Lindell Media Corp's debt-to-equity ratio negative or unusual?

Mike Lindell Media Corp (MLMC) has negative shareholder equity of -$1.5M as of fiscal year 2018, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Mike Lindell Media Corp's Piotroski F-Score?

Mike Lindell Media Corp (MLMC) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Mike Lindell Media Corp's earnings high quality?

Mike Lindell Media Corp (MLMC) has an earnings quality ratio of 0.05x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.