Q4 FY2017 · ended Dec 31, 2017 · Revenue $0, -100.0% YoY · Filed Jun 14, 2018
Frankspeech Network, Inc. (MLMC) files with the SEC under industry code 7841, Services-Video Tape Rental. In Q4 of fiscal 2017, the quarter ended Dec 31, 2017, it reported revenue of $0 and a net loss of $438,684.
Revenue
$0
-100.0% vs year-ago quarter
Net income
$-438,684
+80.8% vs year-ago quarter
Operating cash flow
$-53,624
+34.6% vs year-ago quarter
Free cash flow
—
EPS
$-0.00
Dividend per share
None
Shares outstanding
5.89B
+4515.8% vs year-ago quarter
Net cash
—
Operating margin
-5614.7%
Q3 FY2017
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2017 Dec 31, 2017 |
Q3 FY2017 Sep 30, 2017 |
Q2 FY2017 Jun 30, 2017 |
Q1 FY2017 Mar 31, 2017 |
Q4 FY2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| Revenue | $0 | $1,250 | $2,080 | $17 | $3,700 |
| Operating income | -$211,082 | -$70,184 | -$263,869 | -$2.0M | -$863,609 |
| Net income | -$438,684 | -$29,710 | -$505,101 | -$1.1M | -$2.3M |
| Diluted EPS | -$0.00 | $0.00 | $0.00 | — | — |
| Operating cash flow | -$53,624 | -$21,871 | -$49,474 | -$225,307 | -$82,047 |
| Total assets | $8,427 | $21,509 | $35,838 | $67,770 | $11,625 |
| Stockholders' equity | -$1.3M | -$1.1M | -$1.4M | -$1.2M | -$2.0M |
| Cash and investments | $721 | $1,345 | $3,216 | $29,690 | $1,497 |
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.