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Metalink LTD (MTLKD)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010
Cash & Equivalents 6.59M 3.77M 2.27M 4.13M 3.61M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.16M 902K 1.06M 2.10M 1.98M
Inventories 1.72M 1.34M 1.07M 305K 88.0K
Pre-paid Expenses 270K 180K 88.0K 93.0K 52.0K
Deferred Tax Assets 132K 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 10.9M 6.19M 4.49M 6.63M 5.73M
Property, Plant & Equipment 2.74M 2.38M 2.15M 98.0K 91.0K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.26M 1.27M 1.23M 16.0K 16.0K
Total Long-Term Assets 4.00M 3.65M 3.37M 114K 107K
Total Assets 14.9M 9.84M 7.87M 6.75M 5.84M
Accounts Payable 4.87M 4.78M 4.78M 2.56M 1.61M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.27M 4.33M 4.10M 350K 350K
Other Current Liabilities 948K 399K 289K 0 0
Total Current Liabilities 11.1M 9.51M 9.17M 2.91M 1.96M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.93M 1.88M 1.80M 282K 282K
Total Long-term Liabilities 1.93M 1.88M 1.80M 282K 282K
Minority Interest 0 0 0 0 0
Total Liabilities 13.0M 11.4M 11.0M 3.19M 2.24M
Preferred Stock 0 0 0 0 0
Common Par 728K 759K 759K 790K 790K
Additional Paid-In Capital 157M 158M 158M 158M 158M
Retained Earnings -146M -150M -152M -145M -145M
Treasury Stock -9.88M -9.88M -9.88M -9.88M -9.88M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.86M -1.55M -3.10M 3.55M 3.60M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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