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Friday, June 6, 2014

MLHC DD


Hello Traders,
I am very excited to share this with you, we are literally now on the ground floor of beautiful set up.

I've compiled some very solid DD, I think this stock could easily triple (at least) in the coming weeks ahead. But please don't take my word for it, please read the DD (you have time) and make your own desicion.

This stock has all four qualities I look for in a sub-penny stock, I am very very excited about this pick.

  • Holding at bottom by 52 week lows
  • Super Low Float
  • Huge Revenues
  • Upcoming Catlysts
My special alert is MLHC www.mlineholdings.com
Fundementals- This sto
ck fundamentally is one of the strongest, if not the strongest in the entire sub-penny world. This stock was trading well over 2 cents steadily for the first few months of 2014 and for good reason. They announced Revenues for the first quarter totaling 8.4 million dollars!
Please read the following Press Release the company released a few weeks ago.
M Line Holdings, Inc. Announces Final Results for the Nine Month Period Ended March 31, 2014 Confirming Revenue Increase of 25% Over the Comparable Period in 2013  New Customers Fuel Revenue and Substantial EBITDA Improvements at M Line-2014 Earnings Forecast on Target  TUSTIN, Calif., May 21, 2014 (GLOBE NEWSWIRE) -- M Line Holdings, Inc. (OTCQB:MLHC) ("M Line" or the "Company"), a leading provider of products, assemblies and services to the precision high tech segment of both the aerospace and medical industries as well as a seller of high end pre-owned Japanese Computer Numerically Controlled ("CNC") Equipment, today announced it's results for the nine month period ended March 31, 2014. Revenues increased to $8,453,085 almost $1.7 million more than the comparable period from last year. EBITDA improved by $2,030,957 an increase of over 200% compared to the prior period in 2013.  After a careful review, the derivative calculation has been changed from our original estimate and the stated loss for the nine month period was $598,781, although this loss all relates to the non cash derivative calculation. This is compared with a stated loss of $1,355,415 for the comparable period in 2013, an improvement of over $756,000.  Bruce Barren, CEO of M Line, commented: "We are pleased with the results. True operating profits continue to grow and we are confident we will meet our forecast for the year ended June 30, 2014. While we are concerned about the undervalued share price, we are confident that our market capitalization will rise substantially following the release of the 2014 results."  Tony Anish, COO of M Line, added: "We are now sprinting towards the year end attempting to close the year on a very positive note with revenues and EBITDA that our shareholders can be proud of. We are positioning your Company to reflect our substantial progress over the last nine months and in the near future. Next year we expect to see a totally different Company, since we anticipate that we will be able to close some of the acquisition targets with which we are negotiating." 

Take a look at the companies assets as of their most recent 10-Q filing for the first quarter of 2014


Current assets:
Cash and cash equivalents$ 187,148$182,305
Accounts receivable, net2,044,498990,010
Inventory, net1,654,5931,555,910
Due from related party179,76999,348
Deferred financing costs-199,516
     Total current assets4,066,0083,027,089
Property and equipment, net439,308556,555
Deposits and other115,922113,445
Total assets$ 4,621,238$3,697,089
 Read the complete filing http://www.otcmarkets.com/edgar/GetFilingPdf?FilingID=10004455
As you can clearly see this company has excellent book value fundamentally one of the best sub penny stocks you will ever find. Now on the the chart...

Beautiful Chart- Bottom Bouncer!





 As you can clearly see on the chart we are way oversold here with accumulation up and a solid base has been formed right above the 52-week low, based on the chart alone this seems like a textbook bottom bounce play. 


Amazing Share Structure-
MLHC Security Details
Share Structure
Market Value1$494,831a/o Jun 05, 2014
Shares Outstanding176,725,492a/o Apr 28, 2014
Float102,170,816a/o Apr 28, 2014
Authorized Shares500,000,000a/o Apr 28, 2014
Par Value
As you can see we are dealing with a amazing share structure. 
However digging a little deeper I found a recent filing
This filing shows they filed to increase the A/S from 500 million to one billion. I e-mailed the company about it and this the prompt response i received "the increase was completed to be ready for any kind of need for additional shares to assist with the acquisitions and the possibility of refinancing in the future when the stock price is hopefully much higher."

Convertibles Done-  This stock was dragged down by convertible debt, watching level 2 close last week it seemed it they had dried up i asked the company about it this was their response "We have completed the convertibles which turned out to be a nightmare due to the low price of the stock.  We would like to do more as we still need cash to meet the expansion needs but it makes little sense at this time.

Catalysts - Please read closely this highlighted portion of a recent PR In other news M Line will be filing its results for the three quarters ended March 31, 2014 today. The preliminary results will change and will reflect a lower profit than estimated at $18,617 due to non cash derivative calculations of $448,210. The EBITDA for the nine month period ended March 31, 2014 is $1,110,456 compared to ($920,501) for the comparable period in 2013. This is an improvement of $2,030,957. Further, Fiscal 2014 is still on target for a profit of $1.5 million with EBITDA expected to be closer to $2.5 million based on the profit from a strategic alliance which the Company is currently working on and expecting to close by June 30, 2014.


I received strong indication things are going on schedule this is a e-mail I got last week" We are pushing as hard as possible to complete the negotiations for at least one of the acquisitions but we are probably still 2 to 3 weeks away." and in another correspondence "As far as the acquisitions are concerned we are in negotiations with a large number of possible targets.  I cannot estimate timing for signing binding LOI’s but hope it will be very soon."

The company also mentioned in previous Pr's that in the month of June they would start having shareholders confrence calls. I think these will bring a lot more attention to the company, and will offer good opportunity to find out more about the companies future plans! Please read this PR and the last paragraphs mention of shareholder confrence.

M Line Holdings, Inc. Highlights Fiscal 2014 Achievements to Date

M Line Holdings, Inc. (PC) (USOTC:MLHC)
Historical Stock Chart

1 Month : From May 2014 to Jun 2014
Click Here for more M Line Holdings, Inc. (PC) Charts.

M Line Holdings, Inc. (OTCQB:MLHC) ("M Line" or the "Company"), is a leading provider of products, assemblies and services to the precision high tech segment of both the aerospace and medical industries as well as selling high end pre-owned Japanese Computer Numerically Controlled ("CNC") Machine ToolEquipment, with key customers that include Panasonic Avionics, UTC Aerospace Systems, Beckman Coulter, BE Aerospace, and a strategic alliance with Structural Integrity Engineering, today provided highlights of itsFiscal 2014 achievements.
Fiscal 2014 has been an excellent year so far. The majority of our key achievements have been previously noted in our press releases and can be summarized as follows:
  • Restored Profitability-3 quarters in a row
    • Through March 31, 2014 we are approximately $1.8 million ahead of the comparable period for last year.
  • Obtained a Commitment for Acquisition Financing
    • Despite our weak financial condition and tight cash flow we obtained a commitment in the sum of $30 million.
  • Improved and Strengthened Management
    • We added Bruce Barren to our management team as CEO and brought in our first totally independent Board Member, Percy Cerff.
  • Rejuvenated Old and Attracted New Customers
    • We have added five new customers and rejuvenated 4 old customers.
  • Accelerated Discussions with Three Prospective Acquisitions
    • These first three prospective acquisitions represent over $15 million of new revenue and $3 million of EBITDA.
  • Completed a Strategic Alliance to Expand Products and Services to the Aerospace Industry
    • This co-operation agreement with Structural Integrity Engineering, Inc., an aerospace based engineering company, will enhance both company's abilities and strengths to service the aerospace industry.
  • Expanded Production Capacity in our machine refurbishing and sale division
    • Increased the machine refurbishing and sales division's facility size by over 50% to meet growing demand.
With everything that has been done we are not satisfied and continue to look for more acquisition prospects while searching for better ways to manage M Line, reducing overheads and improving productivity.
Bruce Barren, CEO of M Line, commented, "These accomplishments are just the beginning. We plan to do more to improve our profitability and enhance shareholder value which, as we have stated so many times, remains our primary objective. For anyone who remains skeptical, keep watching for we are full committed to our mission."
Tony Anish, COO of M Line, added, "While achieving so much in such a short time, we are definitely not complacent. In fact we are consistently striving for better results. We will not be satisfied until the market's view of our Company begins reflecting its true value."
The Company has set in motion plans to hold regular shareholder conference calls, which are expected to start in June. Management encourages all shareholders and prospective shareholders utilize this platform to ask questions to and talk with their team. More information will be sent out shortly.


All in all, i think adding anything in this range .0025-.0032 over the next week or two will be very very advantageous  for the coming weeks ahead. The DD really speaks for itself please do your own research and make your own conclusions.

I want to remind all of you that my alerts are not like most you see. I don't mention a stock and it just moves. I provide my followers with solid DD, make your own decision. Usually my stocks do not move right away, you have time to read the DD clear funds etc, and still get in ahead of the crowd. This is not frontloaded at all and the stock is currently holding by all time lows. 

Happy Trading!













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