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Mike Lindell Media Corp Financials

MLMC
Source SEC Filings (10-K/10-Q) Data as of 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).

Rhea AI MLMC FY2018

The dominant pattern is balance-sheet erosion: reported assets dwindled to $108 even as share count surged and liabilities stayed large.

Reported assets ended at $108, down from an earlier $11.6K. At the same time, shares outstanding ballooned to 5.9B while liabilities still exceeded $1.4M, suggesting whatever capital came in was not rebuilding the balance sheet or restoring working capital.

Liquidity was essentially exhausted: cash represented all reported assets at $108, against current liabilities of $1.45M. The 0.0001x current ratio says this was not merely leverage; it was an almost nonexistent short-term cushion, with obligations concentrated in current liabilities rather than spread over time.

The structural break came abruptly: equity swung from $1.2M positive to -$2.0M. Because negative equity then persisted, the later statements read less like a temporary dip and more like a company operating without a durable capital base, despite still carrying a large accumulated deficit.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Mike Lindell Media Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$-0.01

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

Cash & Balance Sheet

Free Cash Flow
N/A
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.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

MLMC Income Statement

Metric Q4'18 Q4'17 Q3'17 Q2'17 Q1'17 Q4'16 Q3'16 Q2'16
Revenue N/A $0-100.0% $1K-39.9% $2K+12135.3% $17-99.5% $4K+17.3% $3K-74.6% $12K
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 N/A N/A $71K N/A N/A N/A N/A $149K
Operating Income 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 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 N/A N/A -$30K N/A N/A N/A N/A N/A
EPS (Diluted) N/A N/A $0.00 $0.00+100.0% $-0.01 N/A $-0.27+99.3% $-36.01

MLMC Balance Sheet

Metric Q4'18 Q4'17 Q3'17 Q2'17 Q1'17 Q4'16 Q3'16 Q2'16
Total Assets $108-98.7% $8K-60.8% $22K-40.0% $36K-47.1% $68K+483.0% $12K-67.9% $36K-5.3% $38K
Current Assets $108-98.6% $8K-62.0% $20K-40.5% $34K-47.9% $66K+622.9% $9K-72.6% $33K-4.5% $35K
Cash & Equivalents $108-85.0% $721-46.4% $1K-58.2% $3K-89.2% $30K+1883.3% $1K-93.8% $24K+3010.4% $781
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A $7K N/A N/A N/A $8K-14.5% $9K-65.3% $26K
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $1.5M+9.3% $1.3M+21.2% $1.1M-22.0% $1.4M+11.1% $1.3M-35.7% $2.0M+288.0% $508K-15.6% $602K
Current Liabilities $1.5M+9.3% $1.3M+21.2% $1.1M-22.0% $1.4M+11.1% $1.3M-35.7% $2.0M+288.0% $508K-15.6% $602K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$1.5M-10.0% -$1.3M-22.8% -$1.1M+21.5% -$1.4M-14.4% -$1.2M+38.8% -$2.0M-315.3% -$472K+16.3% -$563K
Retained Earnings -$138.0M-0.1% -$137.8M-0.3% -$137.3M0.0% -$137.3M-0.4% -$136.8M-0.8% -$135.7M-1.7% -$133.4M-13.9% -$117.2M

MLMC Cash Flow Statement

Metric Q4'18 Q4'17 Q3'17 Q2'17 Q1'17 Q4'16 Q3'16 Q2'16
Operating Cash Flow N/A N/A -$22K+55.8% -$49K+78.0% -$225K N/A -$94K-4057.4% -$2K
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 N/A N/A $20K-13.0% $23K-90.9% $254K N/A $117K+11630.1% $1K
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 Q4'18 Q4'17 Q3'17 Q2'17 Q1'17 Q4'16 Q3'16 Q2'16
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
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 Equity N/A N/A N/A 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 0.000.0 0.01-0.0 0.020.0 0.02-0.0 0.05+0.0 0.00-0.1 0.070.0 0.06
Debt-to-Equity -1.000.0 -1.01+0.0 -1.020.0 -1.03+0.0 -1.06-0.1 -1.01+0.1 -1.080.0 -1.07
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

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.

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

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

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.

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.

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.

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