MIKE LINDELL MEDIA CORP (MLMC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2018, filed Feb 27, 2025. Each column of the statement tables below links to the filing it was taken from.
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).
The visible business mechanic is a very small revenue base alongside an expense structure far larger than reported sales
Cash conversion is weak: FY2015 revenue was only$19K , while selling, general, and administrative expense reached$2.7M and operating cash flow was-$97K . The combination indicates that reported activity was not yet supporting the recorded operating cost base, even though the cash-flow shortfall was smaller than the expense figure.
The balance sheet was liquid but lightly leveraged in the valid FY2015 data: current assets of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
MIKE LINDELL MEDIA CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2018.
Cash & Balance Sheet
MIKE LINDELL MEDIA CORP held $108 in cash as of Q4 2018; long-term debt is not reported for that period.
Not reported for Q4 2018.
Not reported for Q4 2018.
Margins & Returns
None of these metrics is reported for Q4 2018.
Capital Allocation
None of these metrics is reported for Q4 2018.
MLMC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1810-K | Q4'1710-K | Q3'1710-Q | Q2'1710-Q | Q1'1710-K | Q4'1610-K | Q3'1610-Q | Q2'1610-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0-100.0% | $1K-60.4% | $2K-83.3% | $17-99.9% | $4K | $3K-78.7% | $12K |
| SG&A Expenses | N/A | N/A | $71K | N/A | N/A | N/A | N/A | $149K+168.7% |
| Operating Income | N/A | N/A | -$70K | N/A | N/A | N/A | N/A | -$136K-146.3% |
| EBITDA | N/A | N/A | -$70K | N/A | N/A | N/A | N/A | -$136K |
| Interest Expense | N/A | N/A | N/A | N/A | $104K+242.6% | N/A | N/A | N/A |
| Net Income | N/A | N/A | -$30K | N/A | N/A | N/A | N/A | N/A |
| EPS (Basic) | N/A | $0.00-100.0% | $0.00+100.0% | $0.00+100.0% | -$0.01 | $0.58 | -$0.27+100.0% | -$36.01+96.8% |
| EPS (Diluted) | N/A | $0.00 | $0.00 | $0.00+100.0% | -$0.01 | $0.58 | -$0.27+100.0% | -$36.01+96.8% |
| Diluted Shares (Avg) | N/A | N/A | 1.05B | 151M+2186201.4% | N/A | N/A | 60M+13348146.2% | 6,900+12918.9% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.
MLMC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1810-K | Q4'1710-K | Q3'1710-Q | Q2'1710-Q | Q1'1710-K | Q4'1610-K | Q3'1610-Q | Q2'1610-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $108-98.7% | $8K-27.5% | $22K-40.5% | $36K-6.2% | $68K+201.9% | $12K-99.2% | $36K | $38K |
| Current Assets | $108-98.6% | $8K-15.0% | $20K-38.7% | $34K-1.5% | $66K+254.4% | $9K-99.3% | $33K | $35K |
| Cash & Equivalents | $108-85.0% | $721-51.8% | $1K-94.5% | $3K+311.8% | $30K+1357.5% | $1K-16.4% | $24K-15.2% | $781 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | N/A | $7K-7.8% | N/A | N/A | N/A | $8K | $9K | $26K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.5M+9.3% | $1.3M-32.4% | $1.1M+116.3% | $1.4M+133.9% | $1.3M+204.6% | $2.0M+1112.0% | $508K | $602K |
| Current Liabilities | $1.5M+9.3% | $1.3M-32.4% | $1.1M+116.3% | $1.4M+133.9% | $1.3M+204.6% | $2.0M+1112.0% | $508K | $602K |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$1.5M-10.0% | -$1.3M+32.5% | -$1.1M-128.3% | -$1.4M-143.4% | -$1.2M-204.8% | -$2.0M-259.5% | -$472K | -$563K |
| Retained Earnings | -$138.0M-0.1% | -$137.8M-1.5% | -$137.3M-2.9% | -$137.3M-17.2% | -$136.8M-17.0% | -$135.7M-24.4% | -$133.4M | -$117.2M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
MLMC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1810-K | Q4'1710-K | Q3'1710-Q | Q2'1710-Q | Q1'1710-K | Q4'1610-K | Q3'1610-Q | Q2'1610-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | -$22K+76.7% | -$49K-2093.0% | -$225K-147.2% | N/A | -$94K-427.3% | -$2K |
| Depreciation & Amortization | N/A | $4580.0% | $4580.0% | $4580.0% | $4580.0% | $458 | $458-99.4% | $458 |
| Financing Cash Flow | N/A | N/A | $20K-82.9% | $23K+2200.0% | $254K+177.4% | N/A | $117K | $1K |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
MLMC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1810-K | Q4'1710-K | Q3'1710-Q | Q2'1710-Q | Q1'1710-K | Q4'1610-K | Q3'1610-Q | Q2'1610-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | N/A | -5614.7% | N/A | N/A | N/A | N/A | -1096.3% |
| Net Margin | N/A | N/A | -2376.8% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | -138.1% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.000.0x | 0.010.0x | 0.020.0x | 0.020.0x | 0.050.0x | 0.00-8.5x | 0.07 | 0.06 |
| Asset Turnover | N/A | 0.00-0.3x | 0.060.0x | 0.06-0.3x | 0.00-0.9x | 0.32 | 0.09 | 0.33 |
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| MIKE LINDELL MEDIA CORP MLMC | FY2018 | N/A | N/A | N/A | $31.0M | — |
| SALEM MEDIA GROUP INC A SALM | FY2022 | $267.0M | -$3.2M | -1.2% | $31.7M | — |
| CUMULUS MEDIA INC A CMLS | FY2025 | $741.7M | -$200.7M | -27.1% | $3.6M | — |
Where MIKE LINDELL MEDIA CORP Ranks
Frequently Asked Questions
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.
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 P/E ratio?
MIKE LINDELL MEDIA CORP (MLMC) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $31.0M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is MIKE LINDELL MEDIA CORP's price-to-sales ratio?
MIKE LINDELL MEDIA CORP (MLMC) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $31.0M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is MIKE LINDELL MEDIA CORP's debt-to-equity ratio negative or not reported?
MIKE LINDELL MEDIA CORP (MLMC) has negative shareholder equity of -$1.5M as of fiscal year 2018, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.