FrankSpeech Network, Inc.
FrankSpeech Network, Inc.
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Financial Statements
Values in Millions ($) | 2018-12-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Assets Current | ||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | - | - | 0 | 0 | 0 | - | - | 0 | - | |||||
Other Assets Current | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Assets Noncurrent | ||||||||||||||
Property Plant And Equipment Net | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | ||||||||||||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | ||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Salaries Current | - | 0 | 0 | - | - | - | - | - | - | |||||
Due To Related Parties Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | ||||||||||||||
Liabilities Current | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | |||||
Notes Payable Related Parties Classified Current | - | - | - | - | - | - | - | - | 0 | |||||
Accrued Income Taxes Current | 0 | - | - | - | - | - | - | - | - | |||||
Convertible Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Loans Payable Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Derivative Liabilities Current | - | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Value | 6 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | ||||||||||||||
Additional Paid In Capital | 131 | 132 | 134 | 136 | 135 | 134 | 134 | 117 | 116 | |||||
Stockholders Equity | -1 | -1 | -1 | -1 | -1 | -2 | -0 | -1 | -0 | |||||
Common Stock Share Subscribed But Unissued Subscri… | - | - | - | - | - | -1 | -1 | - | - | |||||
Retained Earnings Accumulated Deficit | -138 | -138 | -137 | -137 | -137 | -136 | -133 | -117 | -117 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Debt Instrument Unamortized Discount Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100,000 | 10,000 | 10,000 | 890 | 890 | 10,000 | 890 | 890 | 890 | |||||
Common Stock Shares Issued | 5,885 | 4,162 | 1,809 | 204 | 128 | 112 | 107 | 0 | 114 | |||||
Shares Outstanding | 5,885 | 4,162 | 1,809 | 204 | 128 | 112 | 107 | 0 | 114 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month |
|---|---|---|---|
| 2018 | -0.94% | -21.94% | -40.78% |
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Performance and Valuation Metrics
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Metrics | 2018-12-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||
| Current Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.05 | 0.00 | 0.07 | 0.06 | 0.04 | |||||
| Quick Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.07 | 0.04 | 0.04 | |||||
| Working Capital | -1.45M | -1.32M | -1.08M | -1.37M | -1.20M | -1.96M | -474.65K | -566.84K | -397.16K | |||||
Leverage & Debt | ||||||||||||||
| Debt to Equity | -1.00 | -1.01 | -1.02 | -1.03 | -1.06 | -1.01 | -1.08 | -1.07 | -1.06 | |||||
| Debt Ratio | 13,466.94 | 157.94 | 51.06 | 39.26 | 18.69 | 169.49 | 14.04 | 15.75 | 18.52 | |||||
Efficiency & Turnover | ||||||||||||||
| Asset Turnover TTM | 0.14 | 0.33 | 0.24 | 0.24 | 0.43 | 0.06 | 0.99 | - | - | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | 70.13 | 90.47 | - | - | |||||
| Receivables Turnover TTM | - | - | - | - | - | 5.20 | 4.03 | - | - | |||||
Per Share Metrics | ||||||||||||||
| Diluted EPS TTM | - | -0.00 | -0.00 | -0.13 | - | -0.63 | -0.41 | - | - | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | |||||
Margin Metrics | ||||||||||||||
| Operating Profit Margin TTM | -15,462.07% | -75,837.91% | -45,279.15% | -214,310.86% | -98,672.71% | -62,926.58% | -67,017.51% | - | - | |||||
| Net Profit Margin TTM | -26,237.36% | -62,503.56% | -55,145.95% | -224,381.13% | -102,424.52% | -67,307.41% | -68,026.76% | - | - | |||||
Growth Metrics | ||||||||||||||
| Net Revenue Growth (1Y) | -75.51% | -91.53% | -80.32% | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -93.73% | -92.13% | -84.04% | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | -99.87% | -99.73% | -99.09% | - | - | - | - | - | - | |||||
Valuation Metrics | ||||||||||||||
| P/E TTM | -23,711.07 | -3,001.61 | -1,357.28 | -484.41 | -26,877.14 | -73,461.47 | -30,828.15 | - | - | |||||
| P/B TTM | -20,233.55 | -4,747.83 | -4,898.70 | -7,095.77 | -443,604.08 | -997,223.81 | -1,591,940.74 | -3,340.19 | -3,644,153,205.29 | |||||
| P/S TTM | 6,221,158.03 | 1,876,114.58 | 748,482.36 | 1,086,922.97 | 27,528,786.58 | 49,445,013.75 | 20,971,394.86 | - | - | |||||
| Market Cap | 29.43B | 6.28B | 5.27B | 9.73B | 531.69B | 1,953.23B | 750.84B | 1.88B | 1,433,070.54B | |||||
| Enterprise Value | 29.43B | 6.28B | 5.27B | 9.73B | 531.69B | 1,953.23B | 750.84B | 1.88B | 1,433,070.54B | |||||
Calculated Values | ||||||||||||||
| Free Cash Flow TTM | -138.08K | -350.28K | -378.70K | -450.62K | -403.40K | -269.22K | -187.18K | - | - | |||||
| Net Debt | 388.14K | 226.45K | 219.33K | 206.10K | 107.87K | 58.20K | 10.27K | 82.72K | 32.36K | |||||
Per-Share and Margin | ||||||||||||||
| EPS TTM | ||||||||||||||
| Adjusted EPS TTM | ||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||
| Pretax Margin TTM | ||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||
Turnover Ratios and Averages | ||||||||||||||
| Average Assets | ||||||||||||||
| Average Equity | ||||||||||||||
| Average Inventory | ||||||||||||||
| Average Receivables | ||||||||||||||
| Average Accounts Payables | ||||||||||||||
| Inventory Turnover TTM | ||||||||||||||
| Payables Turnover TTM | ||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||
| Working Capital to Revenue | ||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||
Growth Rates | ||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||
| EPS Growth (3Y) | ||||||||||||||
| EPS Growth (5Y) | ||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||
| Cash Ratio | ||||||||||||||
| Net Working Capital | ||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||
| Net Debt to Equity | ||||||||||||||
| Altman A | ||||||||||||||
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| NOPAT TTM | ||||||||||||||
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| Effective Tax Rate TTM | ||||||||||||||
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| Dilution Ratio | ||||||||||||||
| Retained Earnings to Equity | ||||||||||||||
| Treasury Stock to Equity | ||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||
| NCAV | ||||||||||||||
| NCAV Per Share TTM | ||||||||||||||
Valuation Ratios | ||||||||||||||
| P/CF TTM | ||||||||||||||
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| Adjusted Net Income TTM | ||||||||||||||
| Billings TTM | ||||||||||||||
| Total Debt | ||||||||||||||
| Invested Capital | ||||||||||||||
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FrankSpeech Network, Inc. (MLMC) — SEC Financial Statements & Analysis
FrankSpeech Network, Inc. (MLMC) is a services-video tape rental company. FrankSpeech Network, Inc. trades on OTC as: MLMC. Based on its latest SEC filing (Form 10-Q, period ending 2018-12-31), FrankSpeech Network, Inc. reported a -75.51% year-over-year revenue growth, a Debt-to-Equity ratio of -1.00x, a Price-to-Sales (P/S) ratio of 6221158.03x (TTM), a Price-to-Book (P/B) ratio of -20233.55x (TTM), at a market cap of $29.43B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -75.51%
- Debt To Equity
- -1.00x
- P/S TTM
- 6221158.03x
- P/B TTM
- -20233.55x
- Market Cap
- $29.43B
Data as of 2018-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FrankSpeech Network, Inc. in?
FrankSpeech Network, Inc. (MLMC) operates in the Services-Video Tape Rental industry.
What is MLMC's market cap?
FrankSpeech Network, Inc. (MLMC) has a market capitalization of $29.43B as of 2018-12-31.
What exchange does MLMC trade on?
FrankSpeech Network, Inc. (MLMC) trades on the OTC.