MLMC · XBRL financial data
FrankSpeech Network financial statements, every quarter
The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (MLMC's year ends in late December)
| In millions of dollars | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 0 | — | — | — | year only |
| General and administrative | 2* | 6 | 0 | 16 | 1* | 2 | 0 | 0 | 0* | — |
| Operating income (loss) | (34)* | (8) | (0) | (16) | (1)* | (2) | (0) | (0) | (0)* | year only |
| Interest expense | — | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | — |
| Other income (expense) | (0)* | (0) | (0) | (0) | (1)* | 1 | (0) | 0 | (0)* | — |
| Net income (loss) | (34)* | (8) | (0) | 16 | (2)* | (1) | (1) | (0) | (0)* | year only |
| Earnings per share, basic USD per share | — | — | (36.01) | (0.27) | — | (0.01) | 0.00 | 0.00 | — | — |
| Earnings per share, diluted USD per share | — | — | (36.01) | (0.27) | — | (0.01) | 0.00 | 0.00 | — | — |
| Weighted average shares, basic millions of shares | — | — | 0 | 60 | — | 125 | 151 | 1,055 | — | — |
| Weighted average shares, diluted millions of shares | — | — | 0 | 60 | — | — | 151 | 1,055 | — | — |
Balance sheet
CSVFiscal quarters (MLMC's year ends in late December)
| In millions of dollars | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable | — | 0 | 0 | 0 | 0 | — | — | — | 0 | — |
| Total current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property and equipment, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Goodwill | 3 | — | — | — | — | — | — | — | — | — |
| Total assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total current liabilities | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Accumulated deficit | (109) | (117) | (117) | (133) | (136) | (137) | (137) | (137) | (138) | (138) |
| Total stockholders' equity | 1 | (0) | (1) | (0) | (2) | (1) | (1) | (1) | (1) | (1) |
| Total liabilities and equity | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common shares outstanding (cover page) millions of shares | 114 | 114 | 100 | 107 | 112 | 128 | 695 | 3,973 | ≈0 | 4,412 |
- ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
Cash flows
CSVFiscal quarters (MLMC's year ends in late December)
| In millions of dollars | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (34)* | (8) | (0) | 16 | (2)* | (1) | (1) | (0) | (0)* | year only |
| Net cash from operating activities | year only | (0) | (0)* | (0)* | (0)* | (0) | (0)* | (0)* | (0)* | year only |
| Net cash from investing activities | year only | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | — |
Compare with peers
SIC 7841 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| FrankSpeech Network | 0 | year only | year only | 4.4B | — | 10-QDec 31, 2018 |
| Cineverse | 4.3 | 31 | (1) | 23.8M | 4.3 quarters | 10-QJun 30, 2026 |
| iQIYI | 4,354 | year only | year only | not reported | — | 20-FDec 31, 2025 |
| Netflix | 8,194 | 12,874 | 3,162 | 4.1B | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
Data on this page was fetched . The filing on SEC.gov is the record.