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Metalink, Ltd. (MTLK)

At 11:34AM ET: 0.2838   0.0362 (11.31%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 5,166   7,291   4,775   Short Term Investments 677   17,233   18,317   Net Receivables 4,044   2,961   2,447   Inventory 2,508   1,765   3,171   Other Current Assets 451   456   584   Total Current Assets 12,846   29,706   29,294   Long Term Investments -   2,200   5,520   Property Plant and Equipment 3,338   4,182   3,517   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 1,195   2,534   1,955   Deferred Long Term Asset Charges -   -   -   Total Assets 17,379   38,622   40,286   Liabilities Current Liabilities Accounts Payable 3,996   3,488   6,338   Short/Current Long Term Debt 2,101   -   -   Other Current Liabilities 196   3,055   -   Total Current Liabilities 6,293   6,543   6,338   Long Term Debt -   -   -   Other Liabilities 2,098   3,748   3,065   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 8,391   10,291   9,403   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 711   701   614   Retained Earnings (138,214) (117,236) (92,913) Treasury Stock (9,885) (9,885) (9,885) Capital Surplus 156,500   154,703   133,119   Other Stockholder Equity (124) 48   (52) Total Stockholder Equity 8,988   28,331   30,883   Net Tangible Assets $8,988   $28,331   $30,883

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