Company profile
Ticker
MLFB
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Endeavor Group Holdings Inc - Ordinary Shares • Warner Music Group Corp - Ordinary Shares • Live Nation Entertainment • TKO • Sphere Entertainment Co - Ordinary Shares • Wanda Sports • Bowlero Corp - Ordinary Shares • Atlanta Braves Holdings Inc - Ordinary Shares • Accel Entertainment Inc - Ordinary Shares • Dover Motorsports ...
Former names
Universal Capital Management, Inc.
SEC CIK
Corporate docs
IRS number
201568059
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
3 Aug 23
EFFECT
Notice of effectiveness
17 Apr 23
CORRESP
Correspondence with SEC
12 Apr 23
UPLOAD
Letter from SEC
12 Apr 23
S-1
IPO registration
5 Apr 23
RW
Registration withdrawal request
4 Apr 23
10-Q
2023 Q3
Quarterly report
14 Mar 23
POS AM
Prospectus update (post-effective amendment)
28 Feb 23
424B3
Prospectus supplement
20 Jan 23
8-K
Regulation FD Disclosure
9 Jan 23
Latest ownership filings
4/A
Britt Terrell Jennings
29 Jun 23
4/A
Britt Terrell Jennings
8 Feb 23
4
Stephen Thomas Videtich
21 Sep 22
4
Gregory Francis Campbell
6 Sep 22
SC 13G
Proctor Dale A.
25 Jul 22
3
Richard E. Nichols
15 Jun 22
3
John Joseph Coyne
15 Jun 22
3
Stephen Thomas Videtich
15 Jun 22
3
William George Lyons
15 Jun 22
3
Paul McCarthy Michael
15 Jun 22
Financial summary
Quarter (USD) | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Apr 22 | Jan 22 | Apr 21 | Apr 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.52 k | 5.52 k | 5.52 k | 5.52 k | 5.52 k | 5.52 k |
Cash burn (monthly) | 7.57 k | 1.06 k | 175.36 k | 416.72 k | 14.36 k | 208.45 k |
Cash used (since last report) | 112.02 k | 15.73 k | 2.60 mm | 6.17 mm | 212.54 k | 3.08 mm |
Cash remaining | -106.50 k | -10.21 k | -2.59 mm | -6.16 mm | -207.02 k | -3.08 mm |
Runway (months of cash) | -14.1 | -9.6 | -14.8 | -14.8 | -14.4 | -14.8 |
Institutional ownership, Q1 2022
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Jun 23 | Jennings Britt Terrell | Common Stock, $0.001 Par Value | Grant | Acquire A | No | No | 0.0009 | 79,940,000 | 71.95 k | 113,440,000 |
3 Feb 23 | Jennings Britt Terrell | Common Stock, $0.001 Par Value | Buy | Acquire P | Yes | No | 0.0007 | 8,500,000 | 5.95 k | 13,100,000 |