MLMC · XBRL financial data

FrankSpeech Network financial statements, every fiscal year

The same tables from 4 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

Fiscal years (MLMC's year ends in late December)

In millions of dollars	FY 2015Dec 31, 2015	FY 2016Dec 31, 2016	FY 2017Dec 31, 2017
General and administrative	3	23	3
Operating income (loss)	(34)	(25)	(3)
Interest expense	—	0	0
Other income (expense)	0	(2)	0
Net income (loss)	(35)	(27)	(2)
Earnings per share, basic USD per share	—	(0.63)	0.00
Earnings per share, diluted USD per share	—	(0.63)	0.00
Weighted average shares, basic millions of shares	—	42	1,256
Weighted average shares, diluted millions of shares	—	42	1,256

Fiscal years (MLMC's year ends in late December)

In millions of dollars	FY 2015Dec 31, 2015	FY 2016Dec 31, 2016	FY 2017Dec 31, 2017
Cash and cash equivalents	0	0	0
Accounts receivable	—	0	0
Total current assets	1	0	0
Property and equipment, net	0	0	0
Goodwill	3	—	—
Total assets	1	0	0
Accounts payable	0	0	0
Accrued liabilities	0	0	0
Total current liabilities	0	2	1
Accumulated deficit	(109)	(136)	(138)
Total stockholders' equity	1	(2)	(1)
Total liabilities and equity	1	0	0
Common shares outstanding (cover page) millions of shares	114	112	≈0

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Fiscal years (MLMC's year ends in late December)

In millions of dollars	FY 2015Dec 31, 2015	FY 2016Dec 31, 2016	FY 2017Dec 31, 2017
Net income (loss)	(35)	(27)	(2)
Net cash from operating activities	(0)	(0)	(0)
Net cash from investing activities	0	—	—
Net cash from financing activities	0	0	0

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	—	Q1 FY18 10-QDec 31, 2018
Cineverse	4.3	31	(1)	23.8M	4.3 quarters	Q1 FY27 10-QJun 30, 2026
iQIYI	4,354	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
Netflix	8,194	12,874	3,162	4.1B	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 7, 2026, 12:19 AM ET. The filing on SEC.gov is the record.