FY2017 · ended Dec 31, 2017 · Revenue $3,347, -91.5% YoY · Filed Jun 14, 2018
Frankspeech Network, Inc. (MLMC) files with the SEC under industry code 7841, Services-Video Tape Rental. In fiscal 2017, which ended Dec 31, 2017, it reported revenue of $3,347 and a net loss of $2.1 million.
Revenue
$3,347
-91.5% vs prior year
Net income
$-2.09M
+92.1% vs prior year
Operating cash flow
$-350,276
-30.1% vs prior year
Free cash flow
—
EPS
$0.00
Dividend per share
None
Shares outstanding
0
-100.0% vs prior year
Net cash
—
Operating margin
-75837.9%
FY 2017
Company profile
- Industry
- Services-Video Tape Rental (SIC 7841)
- Listed as
- MLMC (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Cheyenne, WY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1099234
- Former names
- InCapta, Inc. (until May 5, 2023); TBC GLOBAL NEWS NETWORK, INC. (until Nov 4, 2015); GAMEZNFLIX INC (until Jul 2, 2009); POINT GROUP HOLDINGS INCORP (until Apr 5, 2004); SYCONET COM INC (until Feb 24, 2003)
Other Services-Video Tape Rental companies
- Netflix Inc NFLX
- iQIYI, Inc. IQ
- Cineverse Corp. CNVS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2017 Dec 31, 2017 |
FY 2016 Dec 31, 2016 |
FY 2015 Dec 31, 2015 |
|---|---|---|---|
| Revenue | $3,347 | $39,503 | $18,919 |
| Operating income | -$2.5M | -$24.9M | -$34.4M |
| Net income | -$2.1M | -$26.6M | -$34.7M |
| Diluted EPS | $0.00 | — | — |
| Operating cash flow | -$350,276 | -$269,223 | -$96,770 |
| Total assets | $8,427 | $11,625 | $1.4M |
| Stockholders' equity | -$1.3M | -$2.0M | $1.2M |
| Cash and investments | $721 | $1,497 | $1,790 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Feb 27, 2025 | Mar 31, 2018 |
| 10-K | Annual report | Jun 14, 2018 | Dec 31, 2017 |
| 8-K |
Current report
Bylaw or fiscal year change, Other events
|
Apr 25, 2018 | Apr 24, 2018 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change, Other events
|
Feb 12, 2018 | May 1, 2017 |
| 10-Q | Quarterly report | Nov 20, 2017 | Sep 30, 2017 |
| 10-Q | Quarterly report | Aug 21, 2017 | Jun 30, 2017 |
All 359 Frankspeech Network, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.